Industrias Peñoles. de (IPOA.F) Stock Overview

Engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. More details

IPOA.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (26.2x) is below the Metals and Mining industry average (28x)

Earnings are forecast to grow 18.2% per year

Earnings grew by 995.1% over the past year

Risk Analysis

No risks detected for IPOA.F from our risk checks.

IPOA.F Community Fair Values

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

Price History & Performance

Summary of share price highs, lows and changes for Industrias Peñoles. de
Historical stock prices
Current Share Price	Mex$60.29
52 Week High	Mex$61.79
52 Week Low	Mex$13.37
Beta	0.97
1 Month Change	37.02%
3 Month Change	46.34%
1 Year Change	351.61%
3 Year Change	295.60%
5 Year Change	279.18%
Change since IPO	3,345.14%

Recent updates

Shareholder Returns

	IPOA.F	US Metals and Mining	US Market
7D	11.1%	4.5%	-0.3%
1Y	351.6%	95.0%	15.3%

Return vs Industry: IPOA.F exceeded the US Metals and Mining industry which returned 98.3% over the past year.

Return vs Market: IPOA.F exceeded the US Market which returned 16.2% over the past year.

Price Volatility

Is IPOA.F's price volatile compared to industry and market?
IPOA.F volatility
IPOA.F Average Weekly Movement	9.4%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.4%
10% least volatile stocks in US Market	2.9%

Stable Share Price: IPOA.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IPOA.F's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1887	15,431	Rafael Gonzalez	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 minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, and bismuth deposits.

Industrias Peñoles, S.A.B. de C.V. Fundamentals Summary

How do Industrias Peñoles. de's earnings and revenue compare to its market cap?
IPOA.F fundamental statistics
Market cap	US$23.63b
Earnings (TTM)	US$916.04m
Revenue (TTM)	US$7.74b

26.2x

P/E Ratio

3.1x

P/S Ratio

Is IPOA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPOA.F income statement (TTM)
Revenue	US$7.74b
Cost of Revenue	US$5.03b
Gross Profit	US$2.71b
Other Expenses	US$1.80b
Earnings	US$916.04m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	2.30
Gross Margin	35.03%
Net Profit Margin	11.83%
Debt/Equity Ratio	49.4%

How did IPOA.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/16 19:59
End of Day Share Price	2026/01/16 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Industrias Peñoles, S.A.B. de C.V. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cesar Perez-Novoa	BTG Pactual
Rodrigo Heredia Matarazzo	Casa de Bolsa Banorte Ixe, S.A. de C.V
Alexander Hacking	Citigroup Inc

Industrias Peñoles, S.A.B. de C.V.OTCPK:IPOA.F Stock Report