CMPRF (GenteraB de CV) Payments of Debt: $-1,042 Mil (TTM As of Mar. 2026)


CMPRF Gentera SAB de CV CMPRF
76 GF Score
Price $2.08
GF Value $2.12
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is GenteraB de CV Payments of Debt?

GenteraB de CV CMPRF 76 Payments of Debt is $-1,042 Mil as of Mar. 2026. GuruFocus rates CMPRF with a GF Score™ of 76/100 and a GF Value™ of $2.12 (Fairly Valued). The stock has 2 warning signs investors should review.

GenteraB de CV's Payments of Debt for the three months ended in Mar. 2026 was $-198 Mil.

GenteraB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,042 Mil.

GenteraB de CV Payments of Debt Related Terms

GenteraB de CV Payments of Debt Historical Data

* Premium members only.

The historical data trend for GenteraB de CV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GenteraB de CV Payments of Debt Chart

GenteraB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -780.52 -669.07 -654.21 -1,093.49

GenteraB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -206.46 -230.06 -269.67 -343.59 -198.41
CMPRF
76GF Score
Gentera SAB de CV CMPRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GenteraB de CV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,042 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,042 Mil mean?
GenteraB de CV (CMPRF) has a Payments of Debt of $-1,042 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GenteraB de CV and its competitors.
Is GenteraB de CV's Payments of Debt too high?
GenteraB de CV's current Payments of Debt is $-1,042 Mil. Overall, GenteraB de CV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GenteraB de CV's Payments of Debt compare to V and MA?
GenteraB de CV's Payments of Debt of $-1,042 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Credit Services company?
A good Payments of Debt depends on the Credit Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on GenteraB de CV and its competitors. GenteraB de CV's current Payments of Debt is $-1,042 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenteraB de CV stock overvalued right now?
Based on GuruFocus' analysis, GenteraB de CV (CMPRF) is currently considered Fairly Valued. The stock's GF Value™ is $2.12, compared to a current price of $2.08 — trading 1.9% below its estimated fair value. The current Payments of Debt is $-1,042 Mil. GenteraB de CV's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For GenteraB de CV (CMPRF), the current Payments of Debt is $-1,042 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GenteraB de CV (CMPRF) Overvalued in 2026?

Based on GuruFocus' analysis, GenteraB de CV stock appears to be undervalued. The current stock price of $2.08 is trading 1.9% below its estimated GF Value™ of $2.12. GuruFocus considers GenteraB de CV to be Fairly Valued.

Key valuation signals for CMPRF:

  • Payments of Debt: $-1,042 Mil
  • GF Value™: $2.12 vs. price of $2.08 (1.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the CMPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GenteraB de CV Business Description

Other Exchanges GENTERA:Mexico
Address Av. Insurgentes Sur No. 1458, Colonia Actipan, Del. Benito Juarez, Mexico, MEX, MEX, 03230
Gentera SAB de CV is a Mexican financial services company. Gentera's core activities include loans, credits, saving accounts, insurance policies, administration services, and payment operations. The company is present in Mexico, Guatemala, Peru, and the United States through subsidiaries including Compartamos Banco, a microfinancing bank; Pagos Intermex SA de CV, a financial transaction intermediary; Aterna, an insurance intermediary; and Yastas, a payments and financial transactions provider.
76GF Score

Get the complete analysis for CMPRF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.08
Price
$2.12
GF Value