Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Peña Verde, S.A.B., headquartered in Mexico City, Mexico, provides a comprehensive suite of insurance and reinsurance services. Established in 1971, the company's operational footprint spans Mexico, Latin America, the Caribbean, and international markets. Its diverse product offerings include coverage for life, personal accident, health, civil liability, professional risks, maritime and transportation, fire, automobiles, and credit. Peña Verde also specializes in agricultural and animal insurance, as well as policies designed to mitigate risks from earthquakes and other catastrophic events. The firm was originally incorporated as Minera Peña Verde SA, adopting its current name, Peña Verde, S.A.B., in 1978.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD