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Peña Verde, S.A. (PV) Fair Value & Analysis

Financial Services · MX · Market cap 4.1B MXN

Price8.50 MXN
Fair Value17.00 MXN
Upside+100.0%
Quality95/100
Evidence: High Range 12.75 MXN – 21.25 MXN

Fair value as of: Jun 26, 2026

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Analysis

Peña Verde, S.A. (PV) currently trades at 8.50 MXN, while our model-based Fair Value estimate is 17.00 MXN — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, Latin America, the Caribbean, and internationally. It offers life, personal accident, health, civil liability and professional risks, maritime and transportation, fire, automobiles, credit, agricultural and animal, earthquake, and other catastrophic risks insurance products. The company was formerly known as Minera Peña Verde SA and changed its name to Peña Verde, S.A.B. in 1978. The company was incorporated in 1971 and is based in Mexico City, Mexico.

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Frequently asked questions

Is Peña Verde, S.A. (PV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 17.00 MXN versus a price of 8.50 MXN — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PV?
Our 21-model fair value for Peña Verde, S.A. is 17.00 MXN (as of Jun 26, 2026), built from audited fundamentals. The current price is 8.50 MXN.
What is the quality score of PV?
Peña Verde, S.A. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.