View ValuationIndustrias Peñoles. de 将来の成長Future 基準チェック /16Industrias Peñoles. deの収益は年間12.8%で減少すると予測されていますが、年間収益は年間1.1%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に27.4% 12.8%なると予測されています。主要情報-12.8%収益成長率-12.79%EPS成長率Metals and Mining 収益成長18.2%収益成長率1.1%将来の株主資本利益率27.38%アナリストカバレッジLow最終更新日05 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026. Location: corporate building bal, av moliere 222 ground floor, col los morales palmas miguel hidalgo borough, zip code 11540, mexico Mexicoお知らせ • Jan 20+ 3 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q2, 2026 Results on Jul 27, 2026Industrias Peñoles, S.A.B. de C.V. announced that they will report Q2, 2026 results on Jul 27, 2026Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 07Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 28, 2025Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 28, 2025. Location: bal corporate building, av. moliere 222,ground floor, col. los morales-palmas, alcaldia iguel hidalgo, c.p. 11540, mexico Mexicoお知らせ • Mar 08Industrias Peñoles, S.A.B. de C.V. to Report Fiscal Year 2024 Results on Apr 28, 2025Industrias Peñoles, S.A.B. de C.V. announced that they will report fiscal year 2024 results on Apr 28, 2025お知らせ • Jan 19+ 3 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q3, 2025 Results on Oct 28, 2025Industrias Peñoles, S.A.B. de C.V. announced that they will report Q3, 2025 results on Oct 28, 2025New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).Buy Or Sell Opportunity • Sep 23Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €12.60. The fair value is estimated to be €10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 74%.Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.06 loss per share (vs US$0.056 profit in 2Q 2023)Second quarter 2024 results: US$0.06 loss per share (down from US$0.056 profit in 2Q 2023). Revenue: US$1.63b (up 6.3% from 2Q 2023). Net loss: US$23.2m (down 204% from profit in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Reported Earnings • May 02First quarter 2024 earnings released: US$0.10 loss per share (vs US$0.009 profit in 1Q 2023)First quarter 2024 results: US$0.10 loss per share (down from US$0.009 profit in 1Q 2023). Revenue: US$1.40b (down 1.2% from 1Q 2023). Net loss: US$39.0m (down US$42.4m from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €14.20, the stock trades at a trailing P/E ratio of 42.1x. Average forward P/E is 9x in the Metals and Mining industry in Germany. Total returns to shareholders of 30% over the past three years.Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$0.37 (vs US$0.46 in FY 2022)Full year 2023 results: EPS: US$0.37 (down from US$0.46 in FY 2022). Revenue: US$5.93b (up 7.3% from FY 2022). Net income: US$147.1m (down 20% from FY 2022). Profit margin: 2.5% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 1.0%. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 4.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.67 per share.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.お知らせ • Jan 24+ 5 more updatesIndustrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 29, 2024Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 29, 2024.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.70, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 1.9% over the past three years.New Risk • Nov 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$1.51b (up 19% from 3Q 2022). Net income: US$15.6m (up US$54.9m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$1.54b (up 4.6% from 2Q 2022). Net income: US$22.3m (down 70% from 2Q 2022). Profit margin: 1.4% (down from 5.1% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.10, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.13 per share.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to €14.10, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.78 per share.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €12.40, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.35 per share.Reported Earnings • Nov 01Third quarter 2022 earnings released: US$0.099 loss per share (vs US$0.17 profit in 3Q 2021)Third quarter 2022 results: US$0.099 loss per share (down from US$0.17 profit in 3Q 2021). Revenue: US$1.27b (down 11% from 3Q 2021). Net loss: US$39.3m (down 159% from profit in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 29% share price gain to €11.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.02 per share.Buying Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €12.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings is also forecast to grow by 39% per annum over the same time period.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 33% share price gain to €11.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 9.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.52 per share.Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$1.47b (down 6.6% from 2Q 2021). Net income: US$74.8m (down 62% from 2Q 2021). Profit margin: 5.1% (down from 12% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is expected to shrink by 3.0% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 10% over the past three years.Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$1.41b (down 9.1% from 1Q 2021). Net income: US$70.7m (down 52% from 1Q 2021). Profit margin: 5.0% (down from 9.5% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 1.9%, compared to a 33% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.98 (up from US$0.087 loss in FY 2020). Revenue: US$5.97b (up 28% from FY 2020). Net income: US$391.3m (up US$425.7m from FY 2020). Profit margin: 6.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 2.7%, compared to a 26% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €12.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 22% over the past three years.お知らせ • Mar 01Industrias Peñoles, S.A.B. de C.V. to Report Fiscal Year 2021 Results on Apr 29, 2022Industrias Peñoles, S.A.B. de C.V. announced that they will report fiscal year 2021 results on Apr 29, 2022お知らせ • Feb 03+ 4 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022Industrias Peñoles, S.A.B. de C.V. announced that they will report Q2, 2022 results on Jul 28, 2022Reported Earnings • Nov 03Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.43b (up 16% from 3Q 2020). Net income: US$66.4m (up 255% from 3Q 2020). Profit margin: 4.6% (up from 1.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.57b (up 69% from 2Q 2020). Net income: US$195.2m (up US$353.3m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Reported Earnings • May 04Full year 2020 earnings released: US$0.087 loss per share (vs US$0.089 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$4.67b (up 4.5% from FY 2019). Net loss: US$34.4m (down 197% from profit in FY 2019). Production and reserves: Gold Proved and probable reserves (ore): 401 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 05Full year 2020 earnings released: US$0.087 loss per share (vs US$0.089 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$4.67b (up 4.5% from FY 2019). Net loss: US$34.4m (down 197% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 05Revenue misses expectationsRevenue missed analyst estimates by 0.03%. Over the next year, revenue is forecast to grow 22%, compared to a 22% growth forecast for the Metals and Mining industry in Germany.Is New 90 Day High Low • Feb 23New 90-day low: €12.10The company is down 3.0% from its price of €12.50 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 58% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.97 per share.お知らせ • Jan 20Minera Latin American Zinc SAPI de CV Announces Off-Take Contract Executed with Industrias Penoles S.A. de C.VConsolidated Zinc Limited announced its 100% owned subsidiary, Minera Latin American Zinc SAPI de CV has executed an agreement with Industrias Penoles S.A. de C.V. to reduce the transport costs/allowances of Plomosas concentrate delivered and sold to Penoles under an extended offtake agreement for the sale of 100% of the Plomosas zinc concentrate. As part of the agreement, MLAZ has granted Penoles an additional 1-year option to extend the zinc concentrate purchases to the end of December 2023. Zinc Treatment Charges: The Zinc concentrate sold to Penoles is utilised at Penoles' Met-Mex smelter located in Torreon, Mexico, with the zinc treatment charges linked to the annual zinc treatment charge benchmark, which is agreed annually during the first quarter of each year between the major zinc miners and smelters. The 2020 zinc treatment charge benchmark was set at USD 299.75/dmt of zinc concentrate in March 2020. From April 2020 onwards, the zinc spot zinc treatment charges for China compliant concentrate (with low silver/gold contents) have traded consistently below the 2020 zinc treatment charge benchmark and has recently reached a low of USD 82.50/dmt of zinc concentrate. Market forecasts predict the 2021 zinc treatment charge benchmark is likely to be significantly lower than 2020, due to a strong rebound in demand and limited new concentrate supply. A reduction in the zinc benchmark treatment charges will benefit MLAZ as the zinc treatment/transport costs are a major cost for the Company, with treatment/transport costs reported at USD 0.41/lb of payable zinc in for the nine months ended 30 September 2020. If the zinc treatment benchmark is reduced to USD 199.75 (more than double the current spot price) the $100/dmt decrease would result in a approximately USD 0.10/lb of payable zinc C1 treatment charges cost reduction. This is expected to result in an uplift in returns for the Company.Is New 90 Day High Low • Jan 05New 90-day high: €15.20The company is up 12% from its price of €13.60 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.24 per share.Is New 90 Day High Low • Dec 19New 90-day high: €14.70The company is up 12% from its price of €13.10 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.48 per share.業績と収益の成長予測DB:4FO - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202810,734N/A2,6283,217212/31/202710,8141,4732,7812,936312/31/202611,7991,4602,7033,33413/31/202610,2941,8522,0092,567N/A12/31/20258,6471,3731,9632,492N/A9/30/20257,7429161,6702,164N/A6/30/20257,4966551,7812,237N/A3/31/20257,0522981,2761,720N/A12/31/20246,650738441,300N/A9/30/20246,234847001,152N/A6/30/20246,01059251757N/A3/31/20245,91210593640N/A12/31/20235,929147-101476N/A9/30/20235,832118-311297N/A6/30/20235,59764-211425N/A3/31/20235,530116-121577N/A12/31/20225,523183-70667N/A9/30/20225,567892711,071N/A6/30/20225,7261952111,001N/A3/31/20225,830315253998N/A12/31/20215,9723914201,163N/A9/30/20216,0246634041,075N/A6/30/20215,8246155721,188N/A3/31/20215,1802626421,197N/A12/31/20204,673-345491,113N/A9/30/20204,330-310191833N/A6/30/20204,201-31083852N/A3/31/20204,365-158-307579N/A12/31/20194,47235N/A570N/A9/30/20194,36843N/A628N/A6/30/20194,31251N/A556N/A3/31/20194,421232N/A668N/A12/31/20184,390324N/A755N/A9/30/20184,586481N/A926N/A6/30/20184,500589N/A888N/A3/31/20184,615615N/A945N/A12/31/20174,344554N/A992N/A9/30/20174,651605N/A1,079N/A6/30/20174,700558N/A1,222N/A3/31/20174,517403N/A1,359N/A12/31/20163,963277N/A1,182N/A9/30/20163,93110N/A1,311N/A6/30/20163,957-84N/A937N/A3/31/20163,999-95N/A841N/A12/31/20153,767-50N/A624N/A9/30/20153,81817N/A348N/A6/30/20154,00283N/A680N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4FOの収益は今後 3 年間で減少すると予測されています (年間-12.8% )。収益対市場: 4FOの収益は今後 3 年間で減少すると予測されています (年間-12.8% )。高成長収益: 4FOの収益は今後 3 年間で減少すると予測されています。収益対市場: 4FOの収益 ( 1.1% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: 4FOの収益 ( 1.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4FOの 自己資本利益率 は、3年後には高くなると予測されています ( 27.4 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 15:29終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Industrias Peñoles, S.A.B. de C.V. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Cesar Perez-NovoaBTG PactualRodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.VAlexander HackingCitigroup Inc6 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 11 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 27, 2026. Location: corporate building bal, av moliere 222 ground floor, col los morales palmas miguel hidalgo borough, zip code 11540, mexico Mexico
お知らせ • Jan 20+ 3 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q2, 2026 Results on Jul 27, 2026Industrias Peñoles, S.A.B. de C.V. announced that they will report Q2, 2026 results on Jul 27, 2026
Board Change • Dec 30Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 10 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Juan Beckmann Vidal was the last independent director to join the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 07Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 28, 2025Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 28, 2025. Location: bal corporate building, av. moliere 222,ground floor, col. los morales-palmas, alcaldia iguel hidalgo, c.p. 11540, mexico Mexico
お知らせ • Mar 08Industrias Peñoles, S.A.B. de C.V. to Report Fiscal Year 2024 Results on Apr 28, 2025Industrias Peñoles, S.A.B. de C.V. announced that they will report fiscal year 2024 results on Apr 28, 2025
お知らせ • Jan 19+ 3 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q3, 2025 Results on Oct 28, 2025Industrias Peñoles, S.A.B. de C.V. announced that they will report Q3, 2025 results on Oct 28, 2025
New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Buy Or Sell Opportunity • Sep 23Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €12.60. The fair value is estimated to be €10.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 74%.
Reported Earnings • Aug 02Second quarter 2024 earnings released: US$0.06 loss per share (vs US$0.056 profit in 2Q 2023)Second quarter 2024 results: US$0.06 loss per share (down from US$0.056 profit in 2Q 2023). Revenue: US$1.63b (up 6.3% from 2Q 2023). Net loss: US$23.2m (down 204% from profit in 2Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 02First quarter 2024 earnings released: US$0.10 loss per share (vs US$0.009 profit in 1Q 2023)First quarter 2024 results: US$0.10 loss per share (down from US$0.009 profit in 1Q 2023). Revenue: US$1.40b (down 1.2% from 1Q 2023). Net loss: US$39.0m (down US$42.4m from profit in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 65% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €14.20, the stock trades at a trailing P/E ratio of 42.1x. Average forward P/E is 9x in the Metals and Mining industry in Germany. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$0.37 (vs US$0.46 in FY 2022)Full year 2023 results: EPS: US$0.37 (down from US$0.46 in FY 2022). Revenue: US$5.93b (up 7.3% from FY 2022). Net income: US$147.1m (down 20% from FY 2022). Profit margin: 2.5% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 1.0%. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €12.80, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 4.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.67 per share.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
お知らせ • Jan 24+ 5 more updatesIndustrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 29, 2024Industrias Peñoles, S.A.B. de C.V., Annual General Meeting, Apr 29, 2024.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.70, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total loss to shareholders of 1.9% over the past three years.
New Risk • Nov 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$1.51b (up 19% from 3Q 2022). Net income: US$15.6m (up US$54.9m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 03Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$1.54b (up 4.6% from 2Q 2022). Net income: US$22.3m (down 70% from 2Q 2022). Profit margin: 1.4% (down from 5.1% in 2Q 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €15.10, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.13 per share.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improved over the past weekAfter last week's 25% share price gain to €14.10, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.78 per share.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €12.40, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.35 per share.
Reported Earnings • Nov 01Third quarter 2022 earnings released: US$0.099 loss per share (vs US$0.17 profit in 3Q 2021)Third quarter 2022 results: US$0.099 loss per share (down from US$0.17 profit in 3Q 2021). Revenue: US$1.27b (down 11% from 3Q 2021). Net loss: US$39.3m (down 159% from profit in 3Q 2021). Revenue is forecast to stay flat during the next 3 years compared to a 3.2% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 29% share price gain to €11.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 1.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €13.02 per share.
Buying Opportunity • Sep 22Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €12.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings is also forecast to grow by 39% per annum over the same time period.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 33% share price gain to €11.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 9.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.52 per share.
Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$1.47b (down 6.6% from 2Q 2021). Net income: US$74.8m (down 62% from 2Q 2021). Profit margin: 5.1% (down from 12% in 2Q 2021). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is expected to shrink by 3.0% compared to a 25% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total returns to shareholders of 10% over the past three years.
Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$1.41b (down 9.1% from 1Q 2021). Net income: US$70.7m (down 52% from 1Q 2021). Profit margin: 5.0% (down from 9.5% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 1.9%, compared to a 33% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$0.98 (up from US$0.087 loss in FY 2020). Revenue: US$5.97b (up 28% from FY 2020). Net income: US$391.3m (up US$425.7m from FY 2020). Profit margin: 6.6% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 2.7%, compared to a 26% growth forecast for the mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €12.27, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 22% over the past three years.
お知らせ • Mar 01Industrias Peñoles, S.A.B. de C.V. to Report Fiscal Year 2021 Results on Apr 29, 2022Industrias Peñoles, S.A.B. de C.V. announced that they will report fiscal year 2021 results on Apr 29, 2022
お知らせ • Feb 03+ 4 more updatesIndustrias Peñoles, S.A.B. de C.V. to Report Q2, 2022 Results on Jul 28, 2022Industrias Peñoles, S.A.B. de C.V. announced that they will report Q2, 2022 results on Jul 28, 2022
Reported Earnings • Nov 03Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$1.43b (up 16% from 3Q 2020). Net income: US$66.4m (up 255% from 3Q 2020). Profit margin: 4.6% (up from 1.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 08Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.57b (up 69% from 2Q 2020). Net income: US$195.2m (up US$353.3m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 04Full year 2020 earnings released: US$0.087 loss per share (vs US$0.089 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$4.67b (up 4.5% from FY 2019). Net loss: US$34.4m (down 197% from profit in FY 2019). Production and reserves: Gold Proved and probable reserves (ore): 401 Mt Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 05Full year 2020 earnings released: US$0.087 loss per share (vs US$0.089 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$4.67b (up 4.5% from FY 2019). Net loss: US$34.4m (down 197% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue misses expectationsRevenue missed analyst estimates by 0.03%. Over the next year, revenue is forecast to grow 22%, compared to a 22% growth forecast for the Metals and Mining industry in Germany.
Is New 90 Day High Low • Feb 23New 90-day low: €12.10The company is down 3.0% from its price of €12.50 on 24 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 58% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €44.97 per share.
お知らせ • Jan 20Minera Latin American Zinc SAPI de CV Announces Off-Take Contract Executed with Industrias Penoles S.A. de C.VConsolidated Zinc Limited announced its 100% owned subsidiary, Minera Latin American Zinc SAPI de CV has executed an agreement with Industrias Penoles S.A. de C.V. to reduce the transport costs/allowances of Plomosas concentrate delivered and sold to Penoles under an extended offtake agreement for the sale of 100% of the Plomosas zinc concentrate. As part of the agreement, MLAZ has granted Penoles an additional 1-year option to extend the zinc concentrate purchases to the end of December 2023. Zinc Treatment Charges: The Zinc concentrate sold to Penoles is utilised at Penoles' Met-Mex smelter located in Torreon, Mexico, with the zinc treatment charges linked to the annual zinc treatment charge benchmark, which is agreed annually during the first quarter of each year between the major zinc miners and smelters. The 2020 zinc treatment charge benchmark was set at USD 299.75/dmt of zinc concentrate in March 2020. From April 2020 onwards, the zinc spot zinc treatment charges for China compliant concentrate (with low silver/gold contents) have traded consistently below the 2020 zinc treatment charge benchmark and has recently reached a low of USD 82.50/dmt of zinc concentrate. Market forecasts predict the 2021 zinc treatment charge benchmark is likely to be significantly lower than 2020, due to a strong rebound in demand and limited new concentrate supply. A reduction in the zinc benchmark treatment charges will benefit MLAZ as the zinc treatment/transport costs are a major cost for the Company, with treatment/transport costs reported at USD 0.41/lb of payable zinc in for the nine months ended 30 September 2020. If the zinc treatment benchmark is reduced to USD 199.75 (more than double the current spot price) the $100/dmt decrease would result in a approximately USD 0.10/lb of payable zinc C1 treatment charges cost reduction. This is expected to result in an uplift in returns for the Company.
Is New 90 Day High Low • Jan 05New 90-day high: €15.20The company is up 12% from its price of €13.60 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €15.24 per share.
Is New 90 Day High Low • Dec 19New 90-day high: €14.70The company is up 12% from its price of €13.10 on 18 September 2020. The German market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.48 per share.