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XMEXPEOLES
Market cap5.51bUSD
Oct 21, Last price  
285.82MXN
Name

Industrias Penoles SAB de CV

Chart & Performance

D1W1MN
XMEX:PEOLES chart
P/E
38.52
P/S
0.92
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.57%
Revenues
5.93b
+7.34%
1,539,332,2522,001,672,6333,446,428,6244,106,351,1423,855,103,8093,425,020,2535,210,296,5556,957,474,8427,616,191,8785,108,564,2394,178,315,1283,757,810,7043,964,678,5944,348,860,2344,288,725,4674,471,948,0004,673,309,0005,971,814,0005,523,358,0005,928,965,000
Net income
147m
-19.78%
101,830,722187,369,006416,817,044389,846,139537,318,261532,339,498808,290,0021,275,823,822781,424,520365,440,44781,395,2600277,270,011554,558,604323,749,00035,472,000-34,384,000391,348,000183,363,000147,090,000
CFO
377m
-43.07%
208,857,824163,122,279245,539,045441,576,792860,708,708668,297,6151,204,629,4881,355,150,7291,081,991,150456,250,522116,243,0350387,692,389730,079,582421,059,902570,084,0001,113,062,0001,150,890,000663,005,000377,435,967
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,928,965
7.34%
5,523,358
-7.51%
5,971,814
27.79%
Cost of revenue
5,477,538
4,774,612
4,689,836
Unusual Expense (Income)
NOPBT
451,427
748,746
1,281,978
NOPBT Margin
7.61%
13.56%
21.47%
Operating Taxes
(342,649)
(103,042)
260,914
Tax Rate
20.35%
NOPAT
794,076
851,788
1,021,064
Net income
147,090
-19.78%
183,363
-53.15%
391,348
-1,238.17%
Dividends
(8)
(49,301)
Dividend yield
Proceeds from repurchase of equity
(13,154)
BB yield
Debt
Debt current
323,044
390,633
96,462
Long-term debt
2,751,991
2,733,401
3,056,372
Deferred revenue
Other long-term liabilities
702,867
615,400
536,012
Net debt
1,838,973
1,375,361
1,068,756
Cash flow
Cash from operating activities
377,436
663,005
1,150,890
CAPEX
(622,236)
(752,585)
(768,186)
Cash from investing activities
(580,116)
(692,526)
(722,287)
Cash from financing activities
(252,719)
(318,540)
(202,144)
FCF
626,073
596,581
884,066
Balance
Cash
1,040,222
1,468,918
1,817,094
Long term investments
195,840
279,755
266,984
Excess cash
939,614
1,472,505
1,785,488
Stockholders' equity
5,478,102
5,288,243
5,023,843
Invested Capital
8,233,631
7,238,108
6,650,751
ROIC
10.26%
12.27%
15.77%
ROCE
4.92%
8.47%
15.04%
EV
Common stock shares outstanding
397,476
397,476
397,476
Price
Market cap
EV
EBITDA
1,238,120
1,439,325
2,006,763
EV/EBITDA
Interest
194,706
159,583
145,140
Interest/NOPBT
43.13%
21.31%
11.32%