Industrias Peñoles, S.A.B. de C.V.

BMV:PE&OLES * Stock Report

Market Cap: Mex$121.2b

Industrias Peñoles. de Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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$304.84) is trading above our estimate of fair value (MX$279.49)

Significantly Below Fair Value: PE&OLES * is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As PE&OLES * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PE&OLES *. This is calculated by dividing PE&OLES *'s market cap by their current earnings.
What is PE&OLES *'s PE Ratio?
PE Ratio71.1x
EarningsUS$83.65m
Market CapUS$5.94b

Price to Earnings Ratio vs Peers

How does PE&OLES *'s PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
ICH B Industrias CH S. A. B. de C. V
8.7xn/aMex$73.4b
CEMEX CPO CEMEX. de
27.3x31.1%Mex$162.3b
CMOCTEZ * Corporación Moctezuma. de
9.6x2.5%Mex$64.1b
GCC * GCC. de
8.7x-1.6%Mex$58.3b
PE&OLES * Industrias Peñoles. de
72xn/aMex$121.2b

Price-To-Earnings vs Peers: PE&OLES * is expensive based on its Price-To-Earnings Ratio (72x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PE&OLES * is expensive based on its Price-To-Earnings Ratio (72x) compared to the South American Metals and Mining industry average (8.5x).

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 Ratio71.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PE&OLES *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PE&OLES * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$304.84
Mex$266.52
-12.6%
24.2%Mex$383.60Mex$200.00n/a5
Nov ’25Mex$314.67
Mex$266.52
-15.3%
24.2%Mex$383.60Mex$200.00n/a5
Oct ’25Mex$261.34
Mex$240.00
-8.2%
14.1%Mex$290.00Mex$200.00n/a4
Sep ’25Mex$236.34
Mex$241.80
+2.3%
14.8%Mex$290.00Mex$200.00n/a5
Aug ’25Mex$265.47
Mex$233.04
-12.2%
11.7%Mex$279.00Mex$200.00n/a5
Jul ’25Mex$238.51
Mex$233.04
-2.3%
11.7%Mex$279.00Mex$200.00n/a5
Jun ’25Mex$268.52
Mex$233.04
-13.2%
11.7%Mex$279.00Mex$200.00n/a5
May ’25Mex$248.61
Mex$233.04
-6.3%
11.7%Mex$279.00Mex$200.00n/a5
Apr ’25Mex$257.90
Mex$230.43
-10.7%
13.9%Mex$279.00Mex$185.00n/a6
Mar ’25Mex$217.51
Mex$234.27
+7.7%
19.8%Mex$322.00Mex$185.00n/a6
Feb ’25Mex$224.89
Mex$234.27
+4.2%
19.8%Mex$322.00Mex$185.00n/a6
Jan ’25Mex$248.24
Mex$235.93
-5.0%
19.2%Mex$322.00Mex$185.00n/a6
Dec ’24Mex$260.10
Mex$235.93
-9.3%
19.2%Mex$322.00Mex$185.00n/a6
Nov ’24Mex$200.49
Mex$235.93
+17.7%
19.2%Mex$322.00Mex$185.00Mex$314.676
Oct ’24Mex$205.45
Mex$241.63
+17.6%
20.0%Mex$322.00Mex$185.00Mex$261.346
Sep ’24Mex$236.45
Mex$256.96
+8.7%
16.3%Mex$322.00Mex$200.00Mex$236.345
Aug ’24Mex$232.81
Mex$257.28
+10.5%
16.5%Mex$322.00Mex$200.00Mex$265.475
Jul ’24Mex$240.43
Mex$257.28
+7.0%
16.5%Mex$322.00Mex$200.00Mex$238.515
Jun ’24Mex$270.14
Mex$263.28
-2.5%
13.7%Mex$322.00Mex$220.00Mex$268.525
May ’24Mex$276.29
Mex$260.22
-5.8%
12.9%Mex$322.00Mex$220.00Mex$248.615
Apr ’24Mex$265.80
Mex$260.22
-2.1%
12.9%Mex$322.00Mex$220.00Mex$257.905
Mar ’24Mex$233.38
Mex$264.90
+13.5%
20.0%Mex$350.00Mex$211.40Mex$217.516
Feb ’24Mex$271.66
Mex$273.23
+0.6%
18.0%Mex$350.00Mex$211.40Mex$224.896
Jan ’24Mex$239.66
Mex$273.23
+14.0%
18.0%Mex$350.00Mex$211.40Mex$248.246
Dec ’23Mex$272.25
Mex$264.73
-2.8%
23.4%Mex$350.00Mex$190.00Mex$260.106
Nov ’23Mex$237.35
Mex$264.73
+11.5%
23.4%Mex$350.00Mex$190.00Mex$200.496

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

CRH

UK£32.3b

Provides building materials solutions in Ireland and internationally.

CRH N

UK£960.44

7D

0%

1Y

48.5%

Navigator Company

€2.6b

Manufactures and markets pulp and paper products worldwide.

NVG N

€80.27

7D

0%

1Y

n/a

Companhia Siderúrgica Nacional

R$15.4b

Operates as an integrated steel producer in Brazil and Latin America.

SID N

R$37.95

7D

-12.2%

1Y

-32.2%