How does IPOA.F's PE Ratio compare to its peers?

IPOA.F is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the peer average (38.4x).

How does IPOA.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

IPOA.F is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the US Metals and Mining industry average (19.3x).

What is IPOA.F'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.

Insufficient data to calculate IPOA.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of IPOA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IPOA.F ($15) is trading below our estimate of [[fair value]] ($16.33)

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

Target price is lower than the current share price.

Industrias Peñoles. de (OTCPK:IPOA.F) - Stock Price, News & Analysis

IPOA.F 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

IPOA.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 8.1% below our estimate of its fair value

Risk Analysis

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

Volatile share price over the past 3 months compared to the US market

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

Commercial Metals

NYSE:CMC

US$7.0b

Ternium

NYSE:TX

US$6.6b

Royal Gold

NasdaqGS:RGLD

US$9.8b

United States Steel

NYSE:X

US$8.8b

Price History & Performance

Summary of all time highs, changes and price drops for Industrias Peñoles. de
Historical stock prices
Current Share Price	Mex$15.00
52 Week High	Mex$20.30
52 Week Low	Mex$11.43
Beta	0.82
11 Month Change	-0.92%
3 Month Change	19.00%
1 Year Change	7.14%
33 Year Change	29.31%
5 Year Change	44.93%
Change since IPO	757.14%

Recent updates

Shareholder Returns

	IPOA.F	US Metals and Mining	US Market
7D	0%	2.1%	2.2%
1Y	7.1%	23.0%	32.6%

Return vs Industry: IPOA.F underperformed the US Metals and Mining industry which returned 22.9% over the past year.

Return vs Market: IPOA.F underperformed the US Market which returned 31.6% 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	14.6%
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IPOA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IPOA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1887	15,292	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 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?
IPOA.F fundamental statistics
Market cap	US$5.98b
Earnings (TTM)	US$83.65m
Revenue (TTM)	US$6.23b

68.8x

P/E Ratio

0.9x

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$6.23b
Cost of Revenue	US$4.93b
Gross Profit	US$1.30b
Other Expenses	US$1.22b
Earnings	US$83.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	20.91%
Net Profit Margin	1.34%
Debt/Equity Ratio	50.6%

How did IPOA.F perform over the long term?

See historical performance and comparison

Industrias Peñoles. de OTCPK:IPOA.F Stock Report