Pena VerdeB (MEX:PV) EV-to-FCF: -2.22 (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PV Pena Verde SAB MEX:PV
65 GF Score
Price MXN8.50
GF Value MXN9.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Pena VerdeB EV-to-FCF?

Pena VerdeB MEX:PV 65 EV-to-FCF is -2.22 as of Aug. 08, 2026. GuruFocus rates MEX:PV with a GF Score™ of 65/100 and a GF Value™ of MXN9.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 393 Insurance companies, Pena VerdeB ranks worse than 254452.67% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pena VerdeB's Enterprise Value is MXN3,927 Mil. Pena VerdeB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,765 Mil. Therefore, Pena VerdeB's EV-to-FCF for today is -2.22.

The historical rank and industry rank for Pena VerdeB's EV-to-FCF or its related term are showing as below:

MEX:PV' s EV-to-FCF Range Over the Past 10 Years
Min: -1030.09   Med: 7.54   Max: 305.47
Current: -2.22

During the past 13 years, the highest EV-to-FCF of Pena VerdeB was 305.47. The lowest was -1030.09. And the median was 7.54.

MEX:PV's EV-to-FCF is ranked worse than
100% of 393 companies
in the Insurance industry
Industry Median: 9.38 vs MEX:PV: -2.22

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-08), Pena VerdeB's stock price is MXN8.50. Pena VerdeB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was MXN3.101. Therefore, Pena VerdeB's PE Ratio (TTM) for today is 2.74.


Pena VerdeB  (MEX:PV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pena VerdeB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.50/3.101
=2.74

Pena VerdeB's share price for today is MXN8.50.
Pena VerdeB's Earnings per Share (Diluted) 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 MXN3.101.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pena VerdeB EV-to-FCF Related Terms


Pena VerdeB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Pena VerdeB's EV-to-FCF 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.

Pena VerdeB EV-to-FCF Chart

Pena VerdeB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.68 341.94 20.26 -0.35 -2.22

Pena VerdeB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -0.35 -0.43 -0.96 -2.22 -2.22

MEX:PV vs BRK.A, AIG, HIG: EV-to-FCF Comparison

For the Insurance - Diversified subindustry, Pena VerdeB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pena VerdeB EV-to-FCF vs Insurance Industry

For the Insurance industry and Financial Services sector, Pena VerdeB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pena VerdeB's EV-to-FCF falls into.


MEX:PV
65GF Score
Pena Verde SAB MEX:PV
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pena VerdeB EV-to-FCF Calculation

Pena VerdeB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3926.704/-1765.087
=-2.22

Pena VerdeB's current Enterprise Value is MXN3,927 Mil.
Pena VerdeB's Free Cash Flow 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 MXN-1,765 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 EV-to-FCF →
What does a EV-to-FCF of -2.22 mean?
Pena VerdeB (MEX:PV) has a EV-to-FCF of -2.22 as of Aug. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pena VerdeB and its competitors. According to the industry distribution chart, Pena VerdeB ranks #999999 out of 393 companies in the Insurance industry.
Is Pena VerdeB's EV-to-FCF too high?
Pena VerdeB's current EV-to-FCF is -2.22. Based on the distribution chart, Pena VerdeB ranks #999999 out of 393 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Pena VerdeB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pena VerdeB's EV-to-FCF compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Pena VerdeB ranks #999999 out of 393 companies for EV-to-FCF. This places Pena VerdeB in the lower half of its industry. The industry median EV-to-FCF is 9.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Insurance company?
The median EV-to-FCF among Insurance companies is 9.38, based on 393 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pena VerdeB and its competitors. For the Insurance industry, the median EV-to-FCF is 9.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pena VerdeB's current EV-to-FCF is -2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pena VerdeB stock overvalued right now?
Based on GuruFocus' analysis, Pena VerdeB (MEX:PV) is currently considered Fairly Valued. The stock's GF Value™ is MXN9.30, compared to a current price of MXN8.50 — trading 8.6% below its estimated fair value. The current EV-to-FCF is -2.22. Pena VerdeB's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pena VerdeB (MEX:PV), the current EV-to-FCF is -2.22 as of Aug. 08, 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 Pena VerdeB (MEX:PV) Overvalued in 2026?

Based on GuruFocus' analysis, Pena VerdeB stock appears to be undervalued. The current stock price of MXN8.50 is trading 8.6% below its estimated GF Value™ of MXN9.30. GuruFocus considers Pena VerdeB to be Fairly Valued.

Key valuation signals for MEX:PV:

  • EV-to-FCF: -2.22
  • GF Value™: MXN9.30 vs. price of MXN8.50 (8.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Pena VerdeB Business Description

Address Sierra Mojada No. 626, Lomas de Barrilaco, Mexico, DF, MEX, 11010
Pena Verde SAB offers insurance and reinsurance services. The company also offers direct life, health, casualty, third-party liability, agricultural, fire, automotive, aircraft and boats insurance & reinsurance policies.
65GF Score

Get the complete analysis for MEX:PV

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN8.50
Price
MXN9.30
GF Value