company background image
PE&OLES * logo

Industrias Peñoles. de BMV:PE&OLES * Stock Report

Last Price

Mex$436.76

Market Cap

Mex$173.6b

7D

10.7%

1Y

60.9%

Updated

22 Apr, 2025

Data

Company Financials +

Industrias Peñoles, S.A.B. de C.V.

BMV:PE&OLES * Stock Report

Market Cap: Mex$173.6b

PE&OLES * Stock Overview

Engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. More details

PE&OLES * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 36.43% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the MX market

Profit margins (1.1%) are lower than last year (2.5%)


Industrias Peñoles, S.A.B. de C.V. Competitors

CEMEX. de

BMV:CEMEX CPO

Mex$150.8b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$71.3b

Grupo México. de

BMV:GMEXICO B

Mex$778.1b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$66.6b

Price History & Performance

Summary of share price highs, lows and changes for Industrias Peñoles. de
Historical stock prices
Current Share PriceMex$436.76
52 Week HighMex$439.99
52 Week LowMex$226.00
Beta0.89
1 Month Change22.79%
3 Month Change49.95%
1 Year Change60.90%
3 Year Change92.63%
5 Year Change144.92%
Change since IPO4,497.47%

Recent News & Updates

Little Excitement Around Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Revenues

Apr 16
Little Excitement Around Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Revenues

Some Investors May Be Willing To Look Past Industrias Peñoles. de's (BMV:PE&OLES) Soft Earnings

Mar 11
Some Investors May Be Willing To Look Past Industrias Peñoles. de's (BMV:PE&OLES) Soft Earnings

Recent updates

Little Excitement Around Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Revenues

Apr 16
Little Excitement Around Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Revenues

Some Investors May Be Willing To Look Past Industrias Peñoles. de's (BMV:PE&OLES) Soft Earnings

Mar 11
Some Investors May Be Willing To Look Past Industrias Peñoles. de's (BMV:PE&OLES) Soft Earnings

Returns On Capital Are Showing Encouraging Signs At Industrias Peñoles. de (BMV:PE&OLES)

Feb 19
Returns On Capital Are Showing Encouraging Signs At Industrias Peñoles. de (BMV:PE&OLES)

Is Industrias Peñoles. de (BMV:PE&OLES) A Risky Investment?

Jan 13
Is Industrias Peñoles. de (BMV:PE&OLES) A Risky Investment?

Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Nov 18
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Oct 26
Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E

Jul 23
Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E

Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Jun 27
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Shareholder Returns

PE&OLES *MX Metals and MiningMX Market
7D10.7%2.6%2.2%
1Y60.9%6.7%-6.0%

Return vs Industry: PE&OLES * exceeded the MX Metals and Mining industry which returned 1.5% over the past year.

Return vs Market: PE&OLES * exceeded the MX Market which returned -6.6% over the past year.

Price Volatility

Is PE&OLES *'s price volatile compared to industry and market?
PE&OLES * volatility
PE&OLES * Average Weekly Movement9.3%
Metals and Mining Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in MX Market7.9%
10% least volatile stocks in MX Market2.8%

Stable Share Price: PE&OLES *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: PE&OLES *'s weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MX stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
188715,613Rafael Gonzalezwww.penoles.com.mx

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, and bismuth deposits.

Industrias Peñoles, S.A.B. de C.V. Fundamentals Summary

How do Industrias Peñoles. de's earnings and revenue compare to its market cap?
PE&OLES * fundamental statistics
Market capMex$173.60b
Earnings (TTM)Mex$1.44b
Revenue (TTM)Mex$131.10b

120.2x

P/E Ratio

1.3x

P/S Ratio

Is PE&OLES * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PE&OLES * income statement (TTM)
RevenueUS$6.65b
Cost of RevenueUS$4.89b
Gross ProfitUS$1.76b
Other ExpensesUS$1.68b
EarningsUS$73.25m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 28, 2025

Earnings per share (EPS)0.18
Gross Margin26.41%
Net Profit Margin1.10%
Debt/Equity Ratio53.4%

How did PE&OLES * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 15:13
End of Day Share Price 2025/04/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Industrias Peñoles, S.A.B. de C.V. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean BrunyBBVA Corporate and Investment Bank
Cesar Perez-NovoaBTG Pactual
Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.V