View ValuationIndustrias Peñoles. de 향후 성장Future 기준 점검 1/6Industrias Peñoles. de 의 수익은 연간 1.7% 감소할 것으로 예상되는 반면, 연간 수익은 1.3% 로 증가할 것으로 예상됩니다. EPS는 연간 1.7% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 27.7% 로 예상됩니다.핵심 정보-1.7%이익 성장률-1.75%EPS 성장률Metals and Mining 이익 성장8.8%매출 성장률1.3%향후 자기자본이익률27.70%애널리스트 커버리지Low마지막 업데이트08 Jul 2026최근 향후 성장 업데이트분석 기사 • May 07Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their EstimatesIt's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...Price Target Changed • May 06Price target increased by 8.3% to Mex$982Up from Mex$907, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of Mex$982. Stock is up 132% over the past year. The company is forecast to post earnings per share of US$3.68 for next year compared to US$3.45 last year.Major Estimate Revision • Mar 10Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$8.97b to US$9.93b. EPS estimate fell from US$3.86 to US$3.68. Net income forecast to grow 6.4% next year vs 45% growth forecast for Metals and Mining industry in Mexico. Consensus price target of Mex$965 unchanged from last update. Share price fell 6.8% to Mex$914 over the past week.Price Target Changed • Jan 07Price target increased by 12% to Mex$601Up from Mex$537, the current price target is an average from 4 analysts. New target price is 37% below last closing price of Mex$950. Stock is up 228% over the past year. The company is forecast to post earnings per share of US$2.97 for next year compared to US$0.18 last year.Price Target Changed • Aug 07Price target increased by 15% to Mex$426Up from Mex$370, the current price target is an average from 6 analysts. New target price is 26% below last closing price of Mex$575. Stock is up 134% over the past year. The company is forecast to post earnings per share of US$1.98 for next year compared to US$0.18 last year.Price Target Changed • May 06Price target increased by 9.6% to Mex$335Up from Mex$306, the current price target is an average from 6 analysts. New target price is 20% below last closing price of Mex$420. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to Mex$782. The fair value is estimated to be Mex$996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 108%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to decline by 21% in the next year.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$845, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 191% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,004 per share.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,016, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 260% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,013 per share.분석 기사 • May 07Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their EstimatesIt's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...Price Target Changed • May 06Price target increased by 8.3% to Mex$982Up from Mex$907, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of Mex$982. Stock is up 132% over the past year. The company is forecast to post earnings per share of US$3.68 for next year compared to US$3.45 last year.Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.45 (up from US$0.18 in FY 2024). Revenue: US$8.65b (up 30% from FY 2024). Net income: US$1.37b (up US$1.30b from FY 2024). Profit margin: 16% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.공고 • 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 MexicoValuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$868, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,187 per share.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$790, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 206% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$589 per share.Major Estimate Revision • Mar 10Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$8.97b to US$9.93b. EPS estimate fell from US$3.86 to US$3.68. Net income forecast to grow 6.4% next year vs 45% growth forecast for Metals and Mining industry in Mexico. Consensus price target of Mex$965 unchanged from last update. Share price fell 6.8% to Mex$914 over the past week.Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.45 (up from US$0.18 in FY 2024). Revenue: US$8.65b (up 30% from FY 2024). Net income: US$1.37b (up US$1.30b from FY 2024). Profit margin: 16% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 1,526.1 troy koz (1,558.6 troy koz in FY 2024) Silver Production: 132,986.9 troy koz (146,902.9 troy koz in FY 2024) Zinc Production: 0.449 Mt (0.512 Mt in FY 2024) Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. 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 South America are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 12Returns On Capital Are A Standout For Industrias Peñoles. de (BMV:PE&OLES)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...공고 • 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, 2026Price Target Changed • Jan 07Price target increased by 12% to Mex$601Up from Mex$537, the current price target is an average from 4 analysts. New target price is 37% below last closing price of Mex$950. Stock is up 228% over the past year. The company is forecast to post earnings per share of US$2.97 for next year compared to US$0.18 last year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$938, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 261% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$579 per share.분석 기사 • Dec 10Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Could Be Riskier Than It LooksIt's not a stretch to say that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) price-to-sales (or "P/S") ratio of...분석 기사 • Nov 22Is Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for Industrias Peñoles. de is Mex$599 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Nov 04Industrias Peñoles. de's (BMV:PE&OLES) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) strong earnings...Buy Or Sell Opportunity • Oct 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to Mex$781. The fair value is estimated to be Mex$643, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 78%.Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: US$1.98b (up 14% from 3Q 2024). Net income: US$301.5m (up US$261.4m from 3Q 2024). Profit margin: 15% (up from 2.3% in 3Q 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in South America.분석 기사 • Oct 27The Return Trends At Industrias Peñoles. de (BMV:PE&OLES) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...분석 기사 • Sep 18Industrias Peñoles. de (BMV:PE&OLES) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Sep 03There's Reason For Concern Over Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Massive 32% Price JumpIndustrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shares have continued their recent momentum with a 32% gain in the...Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$658, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 298% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$449 per share.Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to Mex$535. The fair value is estimated to be Mex$443, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to decline by 7.9% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$583, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 204% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$447 per share.Price Target Changed • Aug 07Price target increased by 15% to Mex$426Up from Mex$370, the current price target is an average from 6 analysts. New target price is 26% below last closing price of Mex$575. Stock is up 134% over the past year. The company is forecast to post earnings per share of US$1.98 for next year compared to US$0.18 last year.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.84 (vs US$0.058 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.84 (up from US$0.058 loss in 2Q 2024). Revenue: US$2.08b (up 27% from 2Q 2024). Net income: US$333.3m (up US$356.4m from 2Q 2024). Profit margin: 16% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 4.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.Buy Or Sell Opportunity • Aug 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to Mex$512. The fair value is estimated to be Mex$424, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.Buy Or Sell Opportunity • Jul 16Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to Mex$513. The fair value is estimated to be Mex$419, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.Buy Or Sell Opportunity • Jun 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to Mex$499. The fair value is estimated to be Mex$410, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to decline by 2.3% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.Buy Or Sell Opportunity • Jun 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to Mex$505. The fair value is estimated to be Mex$417, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to decline by 2.3% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$467, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$415 per share.Price Target Changed • May 06Price target increased by 9.6% to Mex$335Up from Mex$306, the current price target is an average from 6 analysts. New target price is 20% below last closing price of Mex$420. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.47 (vs US$0.098 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.47 (up from US$0.098 loss in 1Q 2024). Revenue: US$1.80b (up 29% from 1Q 2024). Net income: US$185.9m (up US$224.9m from 1Q 2024). Profit margin: 10% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Price Target Changed • Apr 09Price target increased by 8.1% to Mex$314Up from Mex$291, the current price target is an average from 6 analysts. New target price is 9.8% below last closing price of Mex$348. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.공고 • 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 MexicoNew Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).공고 • 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, 2025Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.18 (vs US$0.37 in FY 2023)Full year 2024 results: EPS: US$0.18 (down from US$0.37 in FY 2023). Revenue: US$6.65b (up 12% from FY 2023). Net income: US$73.3m (down 50% from FY 2023). Profit margin: 1.1% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Production and reserves: Silver Production: 146,902.9 troy koz (150,232.9 troy koz in FY 2023) Gold Production: 1,558.6 troy koz (1,649.5 troy koz in FY 2023) Zinc Production: 0.512 Mt (0.534 Mt in FY 2023) Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.공고 • 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, 2025Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$276, the stock trades at a trailing P/E ratio of 64.3x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 14% over the past three years.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.039 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.039 in 3Q 2023). Revenue: US$1.73b (up 15% from 3Q 2023). Net income: US$40.1m (up 156% from 3Q 2023). Profit margin: 2.3% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 3.0%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.New Risk • Aug 02New 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.5% average weekly change). Minor Risk Large one-off items impacting financial results.Buy Or Sell Opportunity • Aug 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to Mex$270. The fair value is estimated to be Mex$224, 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 • 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 2.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as 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: Major Risk Share price has been highly volatile over the past 3 months (5.9% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$281, the stock trades at a trailing P/E ratio of 45.8x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 4.4% over the past three years.New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.7% 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.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 South America are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.공고 • Jan 24+ 4 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 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$260, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$454 per share.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.Price Target Changed • Oct 31Price target decreased by 8.2% to Mex$236Down from Mex$257, the current price target is an average from 6 analysts. New target price is 15% above last closing price of Mex$205. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.10 compared to earnings per share of US$0.46 last year.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 expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 5.5%. 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 16% per year, which means it is significantly lagging earnings.Major Estimate Revision • Aug 08Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$5.73b to US$5.66b. EPS estimate also fell from US$0.492 per share to US$0.38 per share. Net income forecast to grow 330% next year vs 1.7% decline forecast for Metals and Mining industry in Mexico. Consensus price target broadly unchanged at Mex$257. Share price fell 4.2% to Mex$223 over the past week.Reported Earnings • Aug 04Second 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 South America. 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 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$260, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$152 per share.Major Estimate Revision • Mar 14Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$5.93b to US$5.84b. EPS estimate also fell from US$0.539 per share to US$0.38 per share. Net income forecast to grow 70% next year vs 0.5% decline forecast for Metals and Mining industry in Mexico. Consensus price target broadly unchanged at Mex$269. Share price rose 8.1% to Mex$238 over the past week.이익 및 매출 성장 예측BMV:PE&OLES * - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202811,0401,8582,6283,187312/31/202711,5261,8692,7813,260312/31/202612,0132,1392,7033,20433/31/202610,2941,8522,0092,567N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: PE&OLES * 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.7%).수익 vs 시장: PE&OLES * 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -1.7%).고성장 수익: PE&OLES * 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: PE&OLES * 의 수익(연간 1.3%)이 MX 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: PE&OLES * 의 수익(연간 1.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: PE&OLES *의 자본 수익률은 3년 후 27.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/26 11:58종가2026/07/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Industrias Peñoles, S.A.B. de C.V.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cesar Perez-NovoaBTG PactualRodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.VAlexander HackingCitigroup Inc6명의 분석가 더 보기
분석 기사 • May 07Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their EstimatesIt's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...
Price Target Changed • May 06Price target increased by 8.3% to Mex$982Up from Mex$907, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of Mex$982. Stock is up 132% over the past year. The company is forecast to post earnings per share of US$3.68 for next year compared to US$3.45 last year.
Major Estimate Revision • Mar 10Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$8.97b to US$9.93b. EPS estimate fell from US$3.86 to US$3.68. Net income forecast to grow 6.4% next year vs 45% growth forecast for Metals and Mining industry in Mexico. Consensus price target of Mex$965 unchanged from last update. Share price fell 6.8% to Mex$914 over the past week.
Price Target Changed • Jan 07Price target increased by 12% to Mex$601Up from Mex$537, the current price target is an average from 4 analysts. New target price is 37% below last closing price of Mex$950. Stock is up 228% over the past year. The company is forecast to post earnings per share of US$2.97 for next year compared to US$0.18 last year.
Price Target Changed • Aug 07Price target increased by 15% to Mex$426Up from Mex$370, the current price target is an average from 6 analysts. New target price is 26% below last closing price of Mex$575. Stock is up 134% over the past year. The company is forecast to post earnings per share of US$1.98 for next year compared to US$0.18 last year.
Price Target Changed • May 06Price target increased by 9.6% to Mex$335Up from Mex$306, the current price target is an average from 6 analysts. New target price is 20% below last closing price of Mex$420. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.
Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to Mex$782. The fair value is estimated to be Mex$996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 108%. Revenue is forecast to grow by 12% in a year. Earnings are forecast to decline by 21% in the next year.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Mex$845, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 191% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,004 per share.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$1,016, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Metals and Mining industry in South America. Total returns to shareholders of 260% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,013 per share.
분석 기사 • May 07Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their EstimatesIt's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...
Price Target Changed • May 06Price target increased by 8.3% to Mex$982Up from Mex$907, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of Mex$982. Stock is up 132% over the past year. The company is forecast to post earnings per share of US$3.68 for next year compared to US$3.45 last year.
Reported Earnings • Apr 29Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.45 (up from US$0.18 in FY 2024). Revenue: US$8.65b (up 30% from FY 2024). Net income: US$1.37b (up US$1.30b from FY 2024). Profit margin: 16% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
공고 • 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
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$868, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 223% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,187 per share.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$790, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Metals and Mining industry in South America. Total returns to shareholders of 206% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$589 per share.
Major Estimate Revision • Mar 10Consensus revenue estimates increase by 11%, EPS downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from US$8.97b to US$9.93b. EPS estimate fell from US$3.86 to US$3.68. Net income forecast to grow 6.4% next year vs 45% growth forecast for Metals and Mining industry in Mexico. Consensus price target of Mex$965 unchanged from last update. Share price fell 6.8% to Mex$914 over the past week.
Reported Earnings • Mar 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$3.45 (up from US$0.18 in FY 2024). Revenue: US$8.65b (up 30% from FY 2024). Net income: US$1.37b (up US$1.30b from FY 2024). Profit margin: 16% (up from 1.1% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 1,526.1 troy koz (1,558.6 troy koz in FY 2024) Silver Production: 132,986.9 troy koz (146,902.9 troy koz in FY 2024) Zinc Production: 0.449 Mt (0.512 Mt in FY 2024) Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 11%. 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 South America are expected to grow by 3.4%. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 12Returns On Capital Are A Standout For Industrias Peñoles. de (BMV:PE&OLES)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
공고 • 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
Price Target Changed • Jan 07Price target increased by 12% to Mex$601Up from Mex$537, the current price target is an average from 4 analysts. New target price is 37% below last closing price of Mex$950. Stock is up 228% over the past year. The company is forecast to post earnings per share of US$2.97 for next year compared to US$0.18 last year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Mex$938, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 261% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$579 per share.
분석 기사 • Dec 10Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Could Be Riskier Than It LooksIt's not a stretch to say that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) price-to-sales (or "P/S") ratio of...
분석 기사 • Nov 22Is Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Expensive For A Reason? A Look At Its Intrinsic ValueKey Insights The projected fair value for Industrias Peñoles. de is Mex$599 based on 2 Stage Free Cash Flow to Equity...
분석 기사 • Nov 04Industrias Peñoles. de's (BMV:PE&OLES) Performance Is Even Better Than Its Earnings SuggestThe subdued stock price reaction suggests that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) strong earnings...
Buy Or Sell Opportunity • Oct 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 59% to Mex$781. The fair value is estimated to be Mex$643, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 78%.
Reported Earnings • Oct 30Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: US$1.98b (up 14% from 3Q 2024). Net income: US$301.5m (up US$261.4m from 3Q 2024). Profit margin: 15% (up from 2.3% in 3Q 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in South America.
분석 기사 • Oct 27The Return Trends At Industrias Peñoles. de (BMV:PE&OLES) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
분석 기사 • Sep 18Industrias Peñoles. de (BMV:PE&OLES) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Sep 03There's Reason For Concern Over Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Massive 32% Price JumpIndustrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shares have continued their recent momentum with a 32% gain in the...
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Mex$658, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 298% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$449 per share.
Buy Or Sell Opportunity • Aug 20Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to Mex$535. The fair value is estimated to be Mex$443, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to decline by 7.9% in 2 years. Earnings are forecast to grow by 28% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$583, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total returns to shareholders of 204% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$447 per share.
Price Target Changed • Aug 07Price target increased by 15% to Mex$426Up from Mex$370, the current price target is an average from 6 analysts. New target price is 26% below last closing price of Mex$575. Stock is up 134% over the past year. The company is forecast to post earnings per share of US$1.98 for next year compared to US$0.18 last year.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.84 (vs US$0.058 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.84 (up from US$0.058 loss in 2Q 2024). Revenue: US$2.08b (up 27% from 2Q 2024). Net income: US$333.3m (up US$356.4m from 2Q 2024). Profit margin: 16% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 4.0% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 45% per year.
Buy Or Sell Opportunity • Aug 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to Mex$512. The fair value is estimated to be Mex$424, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.
Buy Or Sell Opportunity • Jul 16Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to Mex$513. The fair value is estimated to be Mex$419, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.
Buy Or Sell Opportunity • Jun 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to Mex$499. The fair value is estimated to be Mex$410, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to decline by 2.3% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.
Buy Or Sell Opportunity • Jun 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to Mex$505. The fair value is estimated to be Mex$417, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to decline by 2.3% in 2 years. Earnings are forecast to grow by 126% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$467, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 130% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$415 per share.
Price Target Changed • May 06Price target increased by 9.6% to Mex$335Up from Mex$306, the current price target is an average from 6 analysts. New target price is 20% below last closing price of Mex$420. Stock is up 67% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: US$0.47 (vs US$0.098 loss in 1Q 2024)First quarter 2025 results: EPS: US$0.47 (up from US$0.098 loss in 1Q 2024). Revenue: US$1.80b (up 29% from 1Q 2024). Net income: US$185.9m (up US$224.9m from 1Q 2024). Profit margin: 10% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 09Price target increased by 8.1% to Mex$314Up from Mex$291, the current price target is an average from 6 analysts. New target price is 9.8% below last closing price of Mex$348. Stock is up 9.9% over the past year. The company is forecast to post earnings per share of US$1.54 for next year compared to US$0.18 last year.
공고 • 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
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).
공고 • 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
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.18 (vs US$0.37 in FY 2023)Full year 2024 results: EPS: US$0.18 (down from US$0.37 in FY 2023). Revenue: US$6.65b (up 12% from FY 2023). Net income: US$73.3m (down 50% from FY 2023). Profit margin: 1.1% (down from 2.5% in FY 2023). The decrease in margin was driven by higher expenses. Production and reserves: Silver Production: 146,902.9 troy koz (150,232.9 troy koz in FY 2023) Gold Production: 1,558.6 troy koz (1,649.5 troy koz in FY 2023) Zinc Production: 0.512 Mt (0.534 Mt in FY 2023) Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
공고 • 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
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Mex$276, the stock trades at a trailing P/E ratio of 64.3x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 14% over the past three years.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.039 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.039 in 3Q 2023). Revenue: US$1.73b (up 15% from 3Q 2023). Net income: US$40.1m (up 156% from 3Q 2023). Profit margin: 2.3% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 3.0%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
New Risk • Aug 02New 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.5% average weekly change). Minor Risk Large one-off items impacting financial results.
Buy Or Sell Opportunity • Aug 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to Mex$270. The fair value is estimated to be Mex$224, 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 • 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 2.0% growth forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as 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: Major Risk Share price has been highly volatile over the past 3 months (5.9% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Mex$281, the stock trades at a trailing P/E ratio of 45.8x. Average forward P/E is 8x in the Metals and Mining industry in South America. Total returns to shareholders of 4.4% over the past three years.
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.7% 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.
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 South America are expected to grow by 2.0%. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
공고 • Jan 24+ 4 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 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$260, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 9x in the Metals and Mining industry in South America. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$454 per share.
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.
Price Target Changed • Oct 31Price target decreased by 8.2% to Mex$236Down from Mex$257, the current price target is an average from 6 analysts. New target price is 15% above last closing price of Mex$205. Stock is down 14% over the past year. The company is forecast to post a net loss per share of US$0.10 compared to earnings per share of US$0.46 last year.
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 expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in South America are expected to grow by 5.5%. 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 16% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Aug 08Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$5.73b to US$5.66b. EPS estimate also fell from US$0.492 per share to US$0.38 per share. Net income forecast to grow 330% next year vs 1.7% decline forecast for Metals and Mining industry in Mexico. Consensus price target broadly unchanged at Mex$257. Share price fell 4.2% to Mex$223 over the past week.
Reported Earnings • Aug 04Second 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 South America. 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 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$260, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 6x in the Metals and Mining industry in South America. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$152 per share.
Major Estimate Revision • Mar 14Consensus EPS estimates fall by 30%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$5.93b to US$5.84b. EPS estimate also fell from US$0.539 per share to US$0.38 per share. Net income forecast to grow 70% next year vs 0.5% decline forecast for Metals and Mining industry in Mexico. Consensus price target broadly unchanged at Mex$269. Share price rose 8.1% to Mex$238 over the past week.