Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)

Industrias Peñoles Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,488	8,647	6,650	5,929	5,523	5,972
Revenue Growth	48.39%	30.03%	12.16%	7.34%	-7.51%	27.79%
Gross Profit Gross Profit Growth	5,644	3,311	1,756	786.34	1,032	1,556
Operating Income Operating Income Growth	4,699	2,532	1,070	63.43	395.27	967.72
Net Income Net Income Growth	2,190	1,373	73.25	147.09	183.36	391.35
Earnings Per Share EPS Growth	5.51	3.45	0.18	0.37	0.46	0.98
EPS Growth	139.11%	1773.85%	-50.20%	-19.78%	-53.15%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mines of Precious Metals Mines of Precious Metals Growth	6,220	4,561	3,496	2,705	2,433	2,703
Mines of Base Metals Mines of Base Metals Growth	1,660	936.55	1,156	1,072	1,117	1,360
Metallurgical Metallurgical Growth	14,783	7,937	5,932	5,214	4,959	5,360
Other Items Other Items Growth	1,616	1,058	646.33	536.32	523.45	542.52
Eliminations and Reclassifications Eliminations and Reclassifications Growth	-12,790	-5,845	-4,581	-3,598	-3,509	-3,993
Total Total Growth	11,488	8,647	6,650	5,929	5,523	5,972

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,188	3,710	1,867	1,040	1,469	1,817
Total Debt Total Debt Growth	2,914	3,150	3,106	2,965	3,121	3,153
Net Cash (Debt) Net Cash Growth	1,274	559.63	-1,239	-1,924	-1,652	-1,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.20	1.41	-3.12	-4.84	-4.16	-3.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,403	2,492	1,300	476.14	667.27	1,163
Capital Expenditures CapEx Growth	-616.53	-544.96	-446.24	-595.99	-747.5	-762.06
Free Cash Flow Free Cash Flow Growth	2,787	1,947	854.06	-119.86	-80.24	401.41
Free Cash Flow Growth	65.92%	127.93%	-	-	-	-27.25%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.13%	38.29%	26.41%	13.26%	18.69%	26.05%
Operating Margin	40.91%	29.28%	16.09%	1.07%	7.16%	16.20%
Pretax Margin	40.10%	27.83%	14.06%	-0.95%	4.03%	13.79%
Profit Margin	19.06%	15.87%	1.10%	2.48%	3.32%	6.55%
FCF Margin	24.26%	22.51%	12.84%	-2.02%	-1.45%	6.72%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	6.451	0.380	-	-	-	0.126
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.85%	0.72%	-	-	-	1.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.68	15.23	69.32	39.68	26.63	11.67
Forward PE	7.01	11.59	7.50	26.66	23.25	12.45
P/FCF Ratio	6.03	10.74	5.95	-	-	11.38
PS Ratio	1.46	2.42	0.76	0.98	0.88	0.77

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error