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XMEX
PEOLES
Market cap6.96bUSD
Oct 21, Last price  
285.82MXN
Name

Industrias Penoles SAB de CV

Chart & Performance

D1W1MN
P/E
75.98
P/S
0.84
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
8.26%
Revenues
6.65b
+12.16%
2,001,672,6333,446,428,6244,106,351,1423,855,103,8093,425,020,2535,210,296,5556,957,474,8427,616,191,8785,108,564,2394,178,315,1283,757,810,7043,964,678,5944,348,860,2344,288,725,4674,471,948,0004,673,309,0005,971,814,0005,523,358,0005,928,965,0006,650,079,000
Net income
73m
-50.20%
187,369,006416,817,044389,846,139537,318,261532,339,498808,290,0021,275,823,822781,424,520365,440,44781,395,2600277,270,011554,558,604323,749,00035,472,000-34,384,000391,348,000183,363,000147,090,00073,253,000
CFO
1.30b
+244.51%
163,122,279245,539,045441,576,792860,708,708668,297,6151,204,629,4881,355,150,7291,081,991,150456,250,522116,243,0350387,692,389730,079,582421,059,902570,084,0001,113,062,0001,150,890,000663,005,000377,435,9671,300,298,000
Earnings
Apr 28, 2025

Profile

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. It primarily explores for zinc, lead, copper, gold, silver, cadmium, and bismuth deposits. In addition, it produces and sells chemical products, such as sodium sulfate, magnesium oxide, ammonium sulfate, and magnesium sulfate, as well as copper sulfate, zinc sulfate, and antimony trioxide; and provides administrative and operating support services. The company was founded in 1887 and is headquartered in Mexico City, Mexico.
URL
https://www.penoles.com.mx/
IPO date
Sep 05, 1961
Employees
15,884
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,650,079
12.16%
5,928,965
7.34%
5,523,358
-7.51%
Cost of revenue
5,206,290
5,477,538
4,774,612
Unusual Expense (Income)
NOPBT
1,443,789
451,427
748,746
NOPBT Margin
21.71%
7.61%
13.56%
Operating Taxes
727,084
(342,649)
(103,042)
Tax Rate
50.36%
NOPAT
716,705
794,076
851,788
Net income
73,253
-50.20%
147,090
-19.78%
183,363
-53.15%
Dividends
(74,151)
(8)
Dividend yield
Proceeds from repurchase of equity
5,200,061
(13,154)
BB yield
Debt
Debt current
679,401
323,044
390,633
Long-term debt
2,700,731
2,751,991
2,733,401
Deferred revenue
Other long-term liabilities
477,389
702,867
615,400
Net debt
1,478,102
1,838,973
1,375,361
Cash flow
Cash from operating activities
1,300,298
377,436
663,005
CAPEX
(446,237)
(622,236)
(752,585)
Cash from investing activities
(552,886)
(580,116)
(692,526)
Cash from financing activities
(91,719)
(252,719)
(318,540)
FCF
620,534
626,073
596,581
Balance
Cash
1,891,898
1,040,222
1,468,918
Long term investments
10,132
195,840
279,755
Excess cash
1,569,526
939,614
1,472,505
Stockholders' equity
5,666,848
5,478,102
5,288,243
Invested Capital
7,821,319
8,233,631
7,238,108
ROIC
8.93%
10.26%
12.27%
ROCE
15.09%
4.92%
8.47%
EV
Common stock shares outstanding
397,476
397,476
397,476
Price
Market cap
EV
EBITDA
2,231,555
1,238,120
1,439,325
EV/EBITDA
Interest
166,410
194,706
159,583
Interest/NOPBT
11.53%
43.13%
21.31%