Gentera S.A.B. de C.V (GENTERA) - Total Assets

Latest as of June 2025: MX$109.50 Billion MXN ≈ $6.30 Billion USD

Based on the latest financial reports, Gentera S.A.B. de C.V (GENTERA) holds total assets worth MX$109.50 Billion MXN (≈ $6.30 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GENTERA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Gentera S.A.B. de C.V - Total Assets Trend (2010–2024)

This chart illustrates how Gentera S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore GENTERA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Gentera S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2024)

Gentera S.A.B. de C.V's total assets of MX$109.50 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 7.0%
Accounts Receivable MX$0.00 0.0%
Inventory MX$0.00 0.0%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$1.89 Billion 1.8%
Goodwill MX$4.80 Billion 4.5%

Asset Composition Trend (2010–2024)

This chart illustrates how Gentera S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gentera S.A.B. de C.V (GENTERA) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gentera S.A.B. de C.V's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 6.5% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 4.5% of total assets.

Gentera S.A.B. de C.V Competitors by Total Assets

Key competitors of Gentera S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Vardhman Holdings Limited
NSE:VHL
India Rs37.69 Billion
Five-Star Business Finance Limited
NSE:FIVESTAR
India Rs154.35 Billion
Capri Global Capital Limited
NSE:CGCL
India Rs326.76 Billion
Srisawad Power 1979 PCL
BK:SAWAD
Thailand ฿107.67 Billion
Navient Corp
NASDAQ:NAVI
USA $48.68 Billion
Propel Holdings Inc
TO:PRL
Canada CA$639.53 Million
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.82 Billion
General Accident PLC
LSE:GACA
UK GBX14.16 Billion

Gentera S.A.B. de C.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.90 0.80 0.72
Quick Ratio 0.90 0.80 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital MX$-1.60 Billion MX$-3.99 Billion MX$-2.71 Billion

Gentera S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Gentera S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.47
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 23.3%
Total Assets MX$106.83 Billion
Market Capitalization $3.44 Billion USD

Valuation Analysis

Below Book Valuation: The market values Gentera S.A.B. de C.V's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Gentera S.A.B. de C.V's assets grew by 23.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Gentera S.A.B. de C.V (2010–2024)

The table below shows the annual total assets of Gentera S.A.B. de C.V from 2010 to 2024.

Year Total Assets Change
2024-12-31 MX$106.83 Billion
≈ $6.15 Billion
+23.33%
2023-12-31 MX$86.62 Billion
≈ $4.98 Billion
+15.56%
2022-12-31 MX$74.95 Billion
≈ $4.31 Billion
+6.66%
2021-12-31 MX$70.27 Billion
≈ $4.04 Billion
+1.92%
2020-12-31 MX$68.95 Billion
≈ $3.97 Billion
+21.74%
2019-12-31 MX$56.64 Billion
≈ $3.26 Billion
+9.79%
2018-12-31 MX$51.59 Billion
≈ $2.97 Billion
+18.11%
2017-12-31 MX$43.68 Billion
≈ $2.51 Billion
-0.17%
2016-12-31 MX$43.75 Billion
≈ $2.52 Billion
+19.82%
2015-12-31 MX$36.51 Billion
≈ $2.10 Billion
+19.55%
2014-12-31 MX$30.54 Billion
≈ $1.76 Billion
+20.43%
2013-12-31 MX$25.36 Billion
≈ $1.46 Billion
+11.08%
2012-12-31 MX$22.83 Billion
≈ $1.31 Billion
+30.05%
2011-12-31 MX$17.56 Billion
≈ $1.01 Billion
+56.39%
2010-12-31 MX$11.23 Billion
≈ $646.10 Million
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About Gentera S.A.B. de C.V

MX:GENTERA Mexico Credit Services
Market Cap
$3.44 Billion
MX$59.84 Billion MXN
Market Cap Rank
#4619 Global
#58 in Mexico
Share Price
MX$37.89
Change (1 day)
-0.73%
52-Week Range
MX$35.70 - MX$54.51
All Time High
MX$54.51
About

Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Me… Read more