Pena VerdeB (MEX:PV) Profitability Rank: 4 (As of Mar. 2026) — Near Median

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MEX:PV Pena Verde SAB MEX:PV
65 GF Score
Price MXN8.50
GF Value MXN9.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Pena VerdeB Profitability Rank?

Pena VerdeB MEX:PV 65 Profitability Rank is 4 as of Mar. 2026, which is at its 10-year median of 4.00. GuruFocus rates MEX:PV with a GF Score™ of 65/100 and a GF Value™ of MXN9.31 (Fairly Valued). The stock has 2 warning signs investors should review.

Pena VerdeB has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pena VerdeB's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%. As of today, Pena VerdeB's Piotroski F-Score is 4.


Pena VerdeB Profitability Rank Related Terms


MEX:PV vs BRK.A, AIG, HIG: Profitability Rank Comparison

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

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

* The bar in red indicates where Pena VerdeB's Profitability Rank falls into.


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

Pena VerdeB Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pena VerdeB has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / 5068.528
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Pena VerdeB has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Pena VerdeB (MEX:PV) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pena VerdeB and its competitors. This is near median its historical median of 4.00. Over the past decade, Pena VerdeB's Profitability Rank has ranged from 2.00 to 5.00.
Is Pena VerdeB's Profitability Rank too high?
Pena VerdeB's current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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 Profitability Rank compare to BRK.A and AIG?
Pena VerdeB's Profitability Rank of 4 can be compared against companies in the Insurance industry. Historically, Pena VerdeB's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Insurance company?
A good Profitability Rank depends on the Insurance industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pena VerdeB and its competitors. Pena VerdeB's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. 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 MXN9.31, compared to a current price of MXN8.50 — trading 8.7% below its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Pena VerdeB (MEX:PV), the current Profitability Rank is 4 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 8.7% below its estimated GF Value™ of MXN9.31. GuruFocus considers Pena VerdeB to be Fairly Valued.

Key valuation signals for MEX:PV:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: MXN9.31 vs. price of MXN8.50 (8.7% 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

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

MXN8.50
Price
MXN9.31
GF Value