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PE&O

Industrias Peñoles. deBMV:PE&OLES * Stock Report

Market Cap

Mex$113.5b

7D

-0.6%

1Y

-18.3%

Updated

24 Oct, 2021

Data

Company Financials +
PE&OLES * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

PE&OLES * 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

3M

NYSE:MMM

US$104.6b

Glencore

LSE:GLEN

UK£48.3b

Freeport-McMoRan

NYSE:FCX

US$55.3b

Zijin Mining Group

SEHK:2899

HK$342.1b

Price History & Performance

Summary of all time highs, changes and price drops for Industrias Peñoles. de
Historical stock prices
Current Share PriceMex$285.62
52 Week HighMex$235.50
52 Week LowMex$394.35
Beta0.81
1 Month Change12.07%
3 Month Change2.66%
1 Year Change-18.32%
3 Year Change-13.86%
5 Year Change-38.95%
Change since IPO2,906.53%

Recent News & Updates

Oct 16
A Look At The Fair Value Of Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

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

Does the October share price for Industrias Peñoles, S.A.B. de C.V. ( BMV:PE&OLES ) reflect what it's really worth...

Sep 21
We Think Industrias Peñoles. de (BMV:PE&OLES) Can Stay On Top Of Its Debt

We Think Industrias Peñoles. de (BMV:PE&OLES) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Aug 10
Investors Shouldn't Be Too Comfortable With Industrias Peñoles. de's (BMV:PE&OLES) Robust Earnings

Investors Shouldn't Be Too Comfortable With Industrias Peñoles. de's (BMV:PE&OLES) Robust Earnings

Despite posting some strong earnings, the market for Industrias Peñoles, S.A.B. de C.V.'s ( BMV:PE&OLES ) stock hasn't...

Jul 13
Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital Are Heading Higher

Industrias Peñoles. de's (BMV:PE&OLES) Returns On Capital Are Heading Higher

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

May 08
These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well

These 4 Measures Indicate That Industrias Peñoles. de (BMV:PE&OLES) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

PE&OLES *MX Metals and MiningMX Market
7D-0.6%0.5%-1.1%
1Y-18.3%37.5%29.9%

Return vs Industry: PE&OLES * underperformed the MX Metals and Mining industry which returned 37.5% over the past year.

Return vs Market: PE&OLES * underperformed the MX Market which returned 29.9% over the past year.

Price Volatility

Is PE&OLES *'s price volatile compared to industry and market?
PE&OLES * volatility
PE&OLES * Beta0.81
Industry Beta0.86
Market Beta1

Stable Share Price: PE&OLES * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: PE&OLES *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188713,956Rafael Rebollar Gonzálezhttps://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$5.62b
Earnings (TTM)US$615.30m
Revenue (TTM)US$5.82b

9.1x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PE&OLES * income statement (TTM)
RevenueUS$5.82b
Cost of RevenueUS$4.02b
Gross ProfitUS$1.80b
ExpensesUS$1.19b
EarningsUS$615.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)1.55
Gross Margin30.93%
Net Profit Margin10.56%
Debt/Equity Ratio59.5%

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

See historical performance and comparison

Valuation

Is Industrias Peñoles. de undervalued compared to its fair value and its price relative to the market?

3.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PE&OLES * (MX$285.62) is trading below our estimate of fair value (MX$296.61)

Significantly Below Fair Value: PE&OLES * is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PE&OLES * is poor value based on its PE Ratio (9.1x) compared to the South American Metals and Mining industry average (5.3x).

PE vs Market: PE&OLES * is good value based on its PE Ratio (9.1x) compared to the MX market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: PE&OLES *'s earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: PE&OLES * is overvalued based on its PB Ratio (1.5x) compared to the MX Metals and Mining industry average (1.2x).


Future Growth

How is Industrias Peñoles. de forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

-13.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PE&OLES *'s earnings are forecast to decline over the next 3 years (-13.8% per year).

Earnings vs Market: PE&OLES *'s earnings are forecast to decline over the next 3 years (-13.8% per year).

High Growth Earnings: PE&OLES *'s earnings are forecast to decline over the next 3 years.

Revenue vs Market: PE&OLES *'s revenue is expected to decline over the next 3 years (-4.2% per year).

High Growth Revenue: PE&OLES *'s revenue is forecast to decline over the next 3 years (-4.2% 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 (13.3%).


Past Performance

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

-20.6%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: PE&OLES * became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PE&OLES * has become profitable over the past 5 years, growing earnings by -20.6% per year.

Accelerating Growth: PE&OLES * has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PE&OLES * has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (246.5%).


Return on Equity

High ROE: PE&OLES *'s Return on Equity (16.6%) is considered low.


Financial Health

How is Industrias Peñoles. de's financial position?


Financial Position Analysis

Short Term Liabilities: PE&OLES *'s short term assets ($4.2B) exceed its short term liabilities ($927.9M).

Long Term Liabilities: PE&OLES *'s short term assets ($4.2B) exceed its long term liabilities ($3.8B).


Debt to Equity History and Analysis

Debt Level: PE&OLES *'s debt to equity ratio (59.5%) is considered high.

Reducing Debt: PE&OLES *'s debt to equity ratio has increased from 41.6% to 59.5% over the past 5 years.

Debt Coverage: PE&OLES *'s debt is well covered by operating cash flow (40.2%).

Interest Coverage: PE&OLES *'s interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


Dividend

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

5.64%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PE&OLES *'s dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PE&OLES *'s dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PE&OLES *'s dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PE&OLES *'s dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PE&OLES * is not paying a notable dividend for the MX market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PE&OLES *'s dividend in 3 years as they are not forecast to pay a notable one for the MX market.


Next Steps

Management

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

3.4yrs

Average management tenure


CEO

Rafael Rebollar González

0.75

Tenure

Mr. Rafael Rebollar González is Chief Executive Officer of Industrias Peñoles, S.A.B. de C.V. since January 1, 2021. He served as Director of Metals and Chemicals for Industrias Penoles S.A.B. DE CV since...


Leadership Team

Experienced Management: PE&OLES *'s management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: PE&OLES *'s board of directors are seasoned and experienced ( 19.8 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
  • Market Cap: Mex$113.527b
  • 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 Analysis2021/10/24 22:20
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.