Industrias Peñoles, S.A.B. de C.V.

BMV:PE&OLES * Stock Report

Market Cap: Mex$98.2b

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$238.29) is trading above our estimate of fair value (MX$186.01)

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 *?

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/Revenue1.3x
Enterprise Value/EBITDA8.3x
PEG Ration/a

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 Average20.3x
ICH B Industrias CH S. A. B. de C. V
10.6xn/aMex$75.5b
CMOCTEZ * Corporación Moctezuma. de
9.7x2.6%Mex$64.2b
CEMEX CPO CEMEX. de
44.3x35.8%Mex$171.1b
ORBIA * Orbia Advance Corporation. de
16.7x33.5%Mex$41.1b
PE&OLES * Industrias Peñoles. de
81.4xn/aMex$98.2b

Price-To-Earnings vs Peers: PE&OLES * is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the peer average (20.3x).

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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: PE&OLES * is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the South American Metals and Mining industry average (10.6x).

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 Ratio81.4x
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$238.29
Mex$241.80
+1.5%
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$185.00n/a6
Oct ’24Mex$205.45
Mex$241.63
+17.6%
20.0%Mex$322.00Mex$185.00n/a6
Sep ’24Mex$236.45
Mex$256.96
+8.7%
16.3%Mex$322.00Mex$200.00n/a5
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
Oct ’23Mex$195.78
Mex$267.73
+36.8%
22.6%Mex$350.00Mex$190.00Mex$205.456
Sep ’23Mex$157.63
Mex$269.40
+70.9%
21.7%Mex$350.00Mex$200.00Mex$236.456
Aug ’23Mex$206.41
Mex$286.73
+38.9%
17.6%Mex$350.00Mex$200.00Mex$232.816

Analyst Forecast: Target price is less than 20% higher than the current share price.

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