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Industrias Peñoles. de DB:4FO Stock Report

Last Price

€18.40

Market Cap

€7.4b

7D

1.1%

1Y

26.0%

Updated

21 May, 2025

Data

Company Financials +

Industrias Peñoles, S.A.B. de C.V.

DB:4FO Stock Report

Market Cap: €7.4b

4FO Stock Overview

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

4FO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 15.7% below our estimate of its fair value

Earnings are forecast to grow 21.46% per year

Earnings grew by 184.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market


Community vs My Fair Value

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

Price History & Performance

Summary of share price highs, lows and changes for Industrias Peñoles. de
Historical stock prices
Current Share PriceMex$18.40
52 Week HighMex$19.20
52 Week LowMex$10.20
Beta0.83
1 Month Change-1.08%
3 Month Change25.17%
1 Year Change26.03%
3 Year Change68.81%
5 Year Change123.03%
Change since IPO10.78%

Recent News & Updates

Recent updates

Shareholder Returns

4FODE Metals and MiningDE Market
7D1.1%-2.5%1.1%
1Y26.0%35.9%16.0%

Return vs Industry: 4FO underperformed the German Metals and Mining industry which returned 35.9% over the past year.

Return vs Market: 4FO exceeded the German Market which returned 16% over the past year.

Price Volatility

Is 4FO's price volatile compared to industry and market?
4FO volatility
4FO Average Weekly Movement10.2%
Metals and Mining Industry Average Movement12.4%
Market Average Movement6.6%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market3.1%

Stable Share Price: 4FO's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4FO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
188715,283Rafael Gonzalezwww.penoles.com.mx

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

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

How do Industrias Peñoles. de's earnings and revenue compare to its market cap?
4FO fundamental statistics
Market cap€7.41b
Earnings (TTM)€263.31m
Revenue (TTM)€6.23b
29.2x
P/E Ratio
1.2x
P/S Ratio

Is 4FO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4FO income statement (TTM)
RevenueUS$7.05b
Cost of RevenueUS$4.85b
Gross ProfitUS$2.20b
Other ExpensesUS$1.90b
EarningsUS$298.19m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 28, 2025

Earnings per share (EPS)0.75
Gross Margin31.17%
Net Profit Margin4.23%
Debt/Equity Ratio54.9%

How did 4FO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 01:33
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

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

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