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Industrias Peñoles, S.A.B. de C.V.BMV:PE&OLES * Stock Report

Market Cap Mex$342.5b
Share Price
n/a
1Y16.9%
7D-5.7%
1D-3.1%
Portfolio Value
​
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Industrias Peñoles, S.A.B. de C.V.

BMV:PE&OLES * Stock Report

Market Cap: Mex$342.5b

Industrias Peñoles. de (PE&OLES *) Stock Overview

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

PE&OLES * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 13.7% below our estimate of its fair value

Earnings grew by 230% over the past year

Trading at good value compared to peers and industry

Risk Analysis

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

Earnings are forecast to decline by an average of 5.8% per year for the next 3 years


PE&OLES * Community Fair Values

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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$861.75
52 Week HighMex$1,229.96
52 Week LowMex$700.00
Beta1.12
1 Month Change0.37%
3 Month Change6.86%
1 Year Change16.92%
3 Year Change286.82%
5 Year Change240.13%
Change since IPO8,971.05%

Recent News & Updates

Analysis Article • May 07

Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates

It's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...

Recent updates

Analysis Article • May 07

Revenue Beat: Industrias Peñoles, S.A.B. de C.V. Exceeded Revenue Forecasts By 12% And Analysts Are Updating Their Estimates

It's been a pretty great week for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) shareholders, with its shares...
Analysis Article • Feb 12

Returns 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...
Analysis Article • Dec 10

Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Could Be Riskier Than It Looks

It'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...
Analysis Article • Nov 22

Is Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Industrias Peñoles. de is Mex$599 based on 2 Stage Free Cash Flow to Equity...
Analysis Article • Nov 04

Industrias Peñoles. de's (BMV:PE&OLES) Performance Is Even Better Than Its Earnings Suggest

The subdued stock price reaction suggests that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) strong earnings...
Analysis Article • Oct 27

The Return Trends At Industrias Peñoles. de (BMV:PE&OLES) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Sep 18

Industrias Peñoles. de (BMV:PE&OLES) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

PE&OLES *MX Metals and MiningMX Market
7D-5.7%-7.1%-1.7%
1Y16.9%51.7%5.2%

Return vs Industry: PE&OLES * underperformed the MX Metals and Mining industry which returned 50.5% over the past year.

Return vs Market: PE&OLES * exceeded the MX Market which returned 5.6% over the past year.

Price Volatility

Is PE&OLES *'s price volatile compared to industry and market?
PE&OLES * volatility
PE&OLES * Average Weekly Movement5.0%
Metals and Mining Industry Average Movement4.6%
Market Average Movement3.3%
10% most volatile stocks in MX Market5.2%
10% least volatile stocks in MX Market2.3%

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

Volatility Over Time: PE&OLES *'s weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
188716,037Rafael 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, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, and magnesium deposits.

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

How do Industrias Peñoles. de's earnings and revenue compare to its market cap?
PE&OLES * fundamental statistics
Market capMex$342.52b
Earnings (TTM)Mex$37.06b
Revenue (TTM)Mex$190.44b
9.2x
P/E Ratio
1.8x
P/S Ratio

Is PE&OLES * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PE&OLES * income statement (TTM)
RevenueUS$11.10b
Cost of RevenueUS$5.88b
Gross ProfitUS$5.23b
Other ExpensesUS$3.06b
EarningsUS$2.16b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)5.44
Gross Margin47.06%
Net Profit Margin19.46%
Debt/Equity Ratio32.7%

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

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 08:57
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 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 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.V
Alexander HackingCitigroup Inc