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PE&OLES * logo

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

Last Price

Mex$301.82

Market Cap

Mex$124.5b

7D

-9.2%

1Y

22.0%

Updated

17 Dec, 2024

Data

Company Financials +

Industrias Peñoles, S.A.B. de C.V.

BMV:PE&OLES * Stock Report

Market Cap: Mex$124.5b

PE&OLES * Stock Overview

Engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. More details

PE&OLES * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 53.7% below our estimate of its fair value

Risk Analysis

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

Profit margins (1.3%) are lower than last year (2%)


My Notes

Capture your thoughts, links and company narrative

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

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$72.8b

CEMEX. de

BMV:CEMEX CPO

Mex$162.2b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.6b

GCC. de

BMV:GCC *

Mex$61.9b

Price History & Performance

Summary of share price highs, lows and changes for Industrias Peñoles. de
Historical stock prices
Current Share PriceMex$301.82
52 Week HighMex$339.50
52 Week LowMex$206.50
Beta0.88
1 Month Change-1.02%
3 Month Change16.71%
1 Year Change22.05%
3 Year Change27.10%
5 Year Change55.88%
Change since IPO3,077.05%

Recent News & Updates

Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Nov 18
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Oct 26
Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Recent updates

Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Nov 18
Estimating The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Oct 26
Industrias Peñoles. de (BMV:PE&OLES) Has More To Do To Multiply In Value Going Forward

Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Oct 11
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E

Jul 23
Some Confidence Is Lacking In Industrias Peñoles, S.A.B. de C.V.'s (BMV:PE&OLES) P/E

Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

Jun 27
Is Industrias Peñoles. de (BMV:PE&OLES) Using Too Much Debt?

There Are Reasons To Feel Uneasy About Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital

Apr 20
There Are Reasons To Feel Uneasy About Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital

Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Investors Are Less Pessimistic Than Expected

Apr 02
Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Investors Are Less Pessimistic Than Expected

Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 12
Industrias Peñoles. de's (BMV:PE&OLES) Shareholders Have More To Worry About Than Only Soft Earnings

Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet

Feb 23
Industrias Peñoles. de (BMV:PE&OLES) Has A Somewhat Strained Balance Sheet

Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Not Lagging Market On Growth Or Pricing

Jan 03
Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES) Not Lagging Market On Growth Or Pricing

Shareholder Returns

PE&OLES *MX Metals and MiningMX Market
7D-9.2%-4.1%-1.1%
1Y22.0%12.6%-12.5%

Return vs Industry: PE&OLES * exceeded the MX Metals and Mining industry which returned 17.1% over the past year.

Return vs Market: PE&OLES * exceeded the MX Market which returned -11.5% over the past year.

Price Volatility

Is PE&OLES *'s price volatile compared to industry and market?
PE&OLES * volatility
PE&OLES * Average Weekly Movement7.0%
Metals and Mining Industry Average Movement4.9%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.8%

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 (7%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
188715,292Rafael 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 ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals.

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$124.53b
Earnings (TTM)Mex$1.69b
Revenue (TTM)Mex$125.87b

71.0x

P/E Ratio

1.0x

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$6.23b
Cost of RevenueUS$4.93b
Gross ProfitUS$1.30b
Other ExpensesUS$1.22b
EarningsUS$83.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin20.91%
Net Profit Margin1.34%
Debt/Equity Ratio50.6%

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

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 11:37
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Industrias Peñoles, S.A.B. de C.V. is covered by 13 analysts. 4 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
Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.V
Alexander HackingCitigroup Inc