Pena VerdeB (MEX:PV) FCF Margin %: 0.72% (As of Mar. 2026) — 188% Above Median

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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 FCF Margin %?

Pena VerdeB MEX:PV 65 FCF Margin % is 0.72% as of Mar. 2026, which is 188% above its 10-year median of 0.25. 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 501 Insurance companies, Pena VerdeB ranks worse than 88.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pena VerdeB's Free Cash Flow for the three months ended in Mar. 2026 was MXN36 Mil. Pena VerdeB's Revenue for the three months ended in Mar. 2026 was MXN5,069 Mil. Therefore, Pena VerdeB's FCF Margin % for the quarter that ended in Mar. 2026 was 0.72%.

As of today, Pena VerdeB's current FCF Yield % is -43.56%.

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

MEX:PV' s FCF Margin % Range Over the Past 10 Years
Min: -47.29   Med: 0.25   Max: 7.52
Current: -8.34


During the past 13 years, the highest FCF Margin % of Pena VerdeB was 7.52%. The lowest was -47.29%. And the median was 0.25%.

MEX:PV's FCF Margin % is ranked worse than
88.22% of 501 companies
in the Insurance industry
Industry Median: 9.6 vs MEX:PV: -8.34


Pena VerdeB FCF Margin % Related Terms


Pena VerdeB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pena VerdeB's FCF Margin % 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 FCF Margin % Chart

Pena VerdeB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 0.11 1.54 -47.29 -8.38

Pena VerdeB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.31 1.01 -23.35 -10.31 0.72

MEX:PV vs BRK.A, AIG, HIG: FCF Margin % Comparison

For the Insurance - Diversified subindustry, Pena VerdeB's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Insurance Industry

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

* The bar in red indicates where Pena VerdeB's FCF Margin % falls into.


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

Pena VerdeB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pena VerdeB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1785.577/21310.081
=-8.38 %

Pena VerdeB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=36.454/5068.528
=0.72 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.72% mean?
Pena VerdeB (MEX:PV) has a FCF Margin % of 0.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pena VerdeB and its competitors. This is 188% above median its historical median of 0.25. According to the industry distribution chart, Pena VerdeB ranks #442 out of 501 companies in the Insurance industry, placing it in the top 88.2%.
Is Pena VerdeB's FCF Margin % too high?
Pena VerdeB's current FCF Margin % of 0.72% is 188% above median its 10-year median of 0.25. The Insurance industry median FCF Margin % is 9.60. Pena VerdeB's value of 0.72% is 92.5% below this industry median. Based on the distribution chart, Pena VerdeB ranks #442 out of 501 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 FCF Margin % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Pena VerdeB ranks #442 out of 501 companies for FCF Margin %. This places Pena VerdeB in the lower half of its industry. The industry median FCF Margin % is 9.60. Pena VerdeB's value of 0.72% is 92.5% below this benchmark. While the company's 10-year median is 0.25 vs. the industry median of 9.60, Pena VerdeB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Insurance company?
The median FCF Margin % among Insurance companies is 9.60, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pena VerdeB's current FCF Margin % of 0.72% is 92.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pena VerdeB and its competitors. For the Insurance industry, the median FCF Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pena VerdeB's current FCF Margin % is 0.72%, which is 188% above median its own 10-year median of 0.25. 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 FCF Margin % is 0.72%, which is 188% above median its 10-year median of 0.25 and 92.5% below the Insurance industry median of 9.60. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pena VerdeB (MEX:PV), the current FCF Margin % is 0.72% 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 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:

  • FCF Margin %: 0.72% (188% above median its 10-year median of 0.25)
  • GF Value™: MXN9.30 vs. price of MXN8.50 (8.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 92.5% below the Insurance median (#442 of 501)

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

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

MXN8.50
Price
MXN9.30
GF Value