Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified
Market Cap
$196.68 Million
MX$4.05 Billion MXN
Market Cap Rank
#24564 Global
#64 in Mexico
Share Price
MX$8.50
Change (1 day)
+1.19%
52-Week Range
MX$6.25 - MX$8.50
All Time High
MX$10.13
About

Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, Latin America, the Caribbean, and internationally. It offers life, personal accident, health, civil liability and professional risks, maritime and transportation, fire, automobiles, credit, agricultural and animal, earthquake, and other catastrophic risks insurance products. The company was formerly known as Minera Peña Verde… Read more

Peña Verde S.A.B (PV) - Total Liabilities

Latest total liabilities as of June 2025: MX$39.01 Billion MXN

Based on the latest financial reports, Peña Verde S.A.B (PV) has total liabilities worth MX$39.01 Billion MXN as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Peña Verde S.A.B - Total Liabilities Trend (2004–2024)

This chart illustrates how Peña Verde S.A.B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Peña Verde S.A.B Competitors by Total Liabilities

The table below lists competitors of Peña Verde S.A.B ranked by their total liabilities.

Company Country Total Liabilities
Genoray Co. Ltd
KQ:122310
Korea ₩48.41 Billion
Nanoveu Ltd
AU:NVU
Australia AU$1.46 Million
Avrupa Yatirim Holding AS
IS:AVHOL
Turkey TL1.04 Billion
Allmind Holdings Corporation
TWO:2718
Taiwan NT$1.70 Billion
Matsa Resources Ltd
AU:MAT
Australia AU$12.59 Million
Shuang-Bang Industrial
TWO:6506
Taiwan NT$1.25 Billion
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
Turkey TL223.98 Million
NGeneBio Co. Ltd.
KQ:354200
Korea ₩28.13 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Peña Verde S.A.B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Peña Verde S.A.B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peña Verde S.A.B (2004–2024)

The table below shows the annual total liabilities of Peña Verde S.A.B from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 MX$38.59 Billion +39.10%
2023-12-31 MX$27.74 Billion +6.03%
2022-12-31 MX$26.16 Billion +8.63%
2021-12-31 MX$24.08 Billion +10.53%
2020-12-31 MX$21.79 Billion +19.60%
2019-12-31 MX$18.22 Billion +14.48%
2018-12-31 MX$15.91 Billion +0.45%
2017-12-31 MX$15.84 Billion +12.42%
2016-12-31 MX$14.09 Billion +28.82%
2015-12-31 MX$10.94 Billion +22.23%
2014-12-31 MX$8.95 Billion +21.49%
2013-12-31 MX$7.37 Billion +2.10%
2012-12-31 MX$7.21 Billion +8.70%
2011-12-31 MX$6.64 Billion +17.16%
2010-12-31 MX$5.67 Billion +173.04%
2009-12-31 MX$2.07 Billion +22.93%
2008-12-31 MX$1.69 Billion -2.07%
2007-12-31 MX$1.72 Billion +10.31%
2006-12-31 MX$1.56 Billion +8.65%
2005-12-31 MX$1.44 Billion -0.73%
2004-12-31 MX$1.45 Billion --