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PE&O

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

Last Price

Mex$188.11

Market Cap

Mex$74.6b

7D

-10.3%

1Y

-32.3%

Updated

24 Jun, 2022

Data

Company Financials +
PE&OLES * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

PE&OLES * Stock Overview

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally.

Industrias Peñoles. de Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Industrias Peñoles. de
Historical stock prices
Current Share PriceMex$188.11
52 Week HighMex$320.97
52 Week LowMex$185.05
Beta0.72
1 Month Change-21.15%
3 Month Change-27.66%
1 Year Change-32.34%
3 Year Change-24.24%
5 Year Change-54.07%
Change since IPO1,880.11%

Recent News & Updates

Jun 04
Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shares Not Telling The Full Story

Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) Shares Not Telling The Full Story

It's not a stretch to say that Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) price-to-earnings (or "P/E") ratio...

Mar 23
Investors Met With Slowing Returns on Capital At Industrias Peñoles. de (BMV:PE&OLES)

Investors Met With Slowing Returns on Capital At Industrias Peñoles. de (BMV:PE&OLES)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

PE&OLES *MX Metals and MiningMX Market
7D-10.3%-9.4%-0.7%
1Y-32.3%-8.2%0.4%

Return vs Industry: PE&OLES * underperformed the MX Metals and Mining industry which returned -10.7% over the past year.

Return vs Market: PE&OLES * underperformed the MX Market which returned -1.4% over the past year.

Price Volatility

Is PE&OLES *'s price volatile compared to industry and market?
PE&OLES * volatility
PE&OLES * Average Weekly Movement6.4%
Metals and Mining Industry Average Movement6.4%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: PE&OLES * is more volatile than 75% of MX stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: PE&OLES *'s weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
188716,145Rafael Gonzalezhttps://www.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 ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. It operates through Precious Metal Mines, Base Metal Mines, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals.

Industrias Peñoles. de Fundamentals Summary

How do Industrias Peñoles. de's earnings and revenue compare to its market cap?
PE&OLES * fundamental statistics
Market CapUS$3.75b
Earnings (TTM)US$315.37m
Revenue (TTM)US$5.83b

11.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PE&OLES * income statement (TTM)
RevenueUS$5.83b
Cost of RevenueUS$4.32b
Gross ProfitUS$1.51b
Other ExpensesUS$1.19b
EarningsUS$315.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 28, 2022

Earnings per share (EPS)0.79
Gross Margin25.90%
Net Profit Margin5.41%
Debt/Equity Ratio62.7%

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

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PE&OLES * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PE&OLES *?

Other financial metrics that can be useful for relative valuation.

PE&OLES * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA4x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does PE&OLES *'s PE Ratio compare to its peers?

PE&OLES * PE Ratio vs Peers
The above table shows the PE ratio for PE&OLES * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.6x

Price-To-Earnings vs Peers: PE&OLES * is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does PE&OLES *'s PE Ratio compare vs other companies in the Metals and Mining Industry?

Price-To-Earnings vs Industry: PE&OLES * is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the MX Metals and Mining industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

What is PE&OLES *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PE&OLES * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.9x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: PE&OLES * is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).


Share Price vs Fair Value

What is the Fair Price of PE&OLES * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PE&OLES * (MX$188.11) is trading below our estimate of fair value (MX$734.48)

Significantly Below Fair Value: PE&OLES * is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: PE&OLES * is good value based on its PEG Ratio (0.4x)


Discover undervalued companies

Future Growth

How is Industrias Peñoles. de forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PE&OLES *'s forecast earnings growth (29.7% per year) is above the savings rate (7.1%).

Earnings vs Market: PE&OLES *'s earnings (29.7% per year) are forecast to grow faster than the MX market (10.7% per year).

High Growth Earnings: PE&OLES *'s earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PE&OLES *'s revenue is expected to decline over the next 3 years (-0.5% per year).

High Growth Revenue: PE&OLES *'s revenue is forecast to decline over the next 3 years (-0.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PE&OLES *'s Return on Equity is forecast to be low in 3 years time (17.7%).


Discover growth companies

Past Performance

How has Industrias Peñoles. de performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PE&OLES * has high quality earnings.

Growing Profit Margin: PE&OLES *'s current net profit margins (5.4%) are higher than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: PE&OLES *'s earnings have declined by 18.2% per year over the past 5 years.

Accelerating Growth: PE&OLES *'s earnings growth over the past year (20.4%) exceeds its 5-year average (-18.2% per year).

Earnings vs Industry: PE&OLES * earnings growth over the past year (20.4%) underperformed the Metals and Mining industry 80.4%.


Return on Equity

High ROE: PE&OLES *'s Return on Equity (9.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Industrias Peñoles. de's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PE&OLES *'s short term assets ($4.6B) exceed its short term liabilities ($1.4B).

Long Term Liabilities: PE&OLES *'s short term assets ($4.6B) exceed its long term liabilities ($3.7B).


Debt to Equity History and Analysis

Debt Level: PE&OLES *'s net debt to equity ratio (27.2%) is considered satisfactory.

Reducing Debt: PE&OLES *'s debt to equity ratio has increased from 33.4% to 62.7% over the past 5 years.

Debt Coverage: PE&OLES *'s debt is well covered by operating cash flow (30.8%).

Interest Coverage: PE&OLES *'s interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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Dividend

What is Industrias Peñoles. de current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.66%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PE&OLES *'s dividend (2.66%) is higher than the bottom 25% of dividend payers in the MX market (1.94%).

High Dividend: PE&OLES *'s dividend (2.66%) is low compared to the top 25% of dividend payers in the MX market (5.89%).


Stability and Growth of Payments

Stable Dividend: PE&OLES *'s dividend payments have been volatile in the past 10 years.

Growing Dividend: PE&OLES *'s dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.9%), PE&OLES *'s dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (41.6%), PE&OLES *'s dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Rafael Gonzalez

1.42yrs

Tenure

Mr. Rafael Rebollar Gonzalez is Chief Executive Officer of Industrias Peñoles, S.A.B. de C.V. since January 1, 2021 and is its Vice President of Metals and Chemicals since October 24, 2008. Mr. Gonzalez se...


Leadership Team

Experienced Management: PE&OLES *'s management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: PE&OLES *'s board of directors are seasoned and experienced ( 22.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Industrias Peñoles, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Industrias Peñoles, S.A.B. de C.V.
  • Ticker: PE&OLES *
  • Exchange: BMV
  • Founded: 1887
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Implied Market Cap: Mex$74.570b
  • Shares outstanding: 397.48m
  • Website: https://www.penoles.com.mx

Number of Employees


Location

  • Industrias Peñoles, S.A.B. de C.V.
  • Calzada Legaria No. 549
  • Torre 2
  • Mexico City
  • Distrito Federal
  • 11250
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.