Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico · Delayed Price · Currency is MXN 880.71
-11.08 (-1.24%)
At close: Aug 11, 2026
Industrias Peñoles Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,294 | 8,647 | 6,650 | 5,929 | 5,523 | 5,972 |
Revenue Growth | 45.98% | 30.03% | 12.16% | 7.34% | -7.51% | 27.79% |
Gross Profit Gross Profit Growth | 4,394 | 3,311 | 1,756 | 786.34 | 1,032 | 1,556 |
Operating Income Operating Income Growth | 3,563 | 2,532 | 1,070 | 63.43 | 395.27 | 967.72 |
Net Income Net Income Growth | 1,852 | 1,373 | 73.25 | 147.09 | 183.36 | 391.35 |
Earnings Per Share EPS Growth | 4.65 | 3.45 | 0.18 | 0.37 | 0.46 | 0.98 |
EPS Growth | 520.27% | 1773.85% | -50.20% | -19.78% | -53.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metallurgical Metallurgical Growth | 9,396 | 7,937 | 5,932 | 5,214 | 4,959 | 5,360 |
Eliminations and Reclassifications Eliminations and Reclassifications Growth | -6,947 | -5,845 | -4,581 | -3,598 | -3,509 | -3,993 |
Mines of Base Metals Mines of Base Metals Growth | 1,176 | 936.55 | 1,156 | 1,072 | 1,117 | 1,360 |
Other Items Other Items Growth | 1,228 | 1,058 | 646.33 | 536.32 | 523.45 | 542.52 |
Mines of Precious Metals Mines of Precious Metals Growth | 5,440 | 4,561 | 3,496 | 2,705 | 2,433 | 2,703 |
Total Total Growth | 10,294 | 8,647 | 6,650 | 5,929 | 5,523 | 5,972 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,808 | 3,710 | 1,867 | 1,040 | 1,469 | 1,817 |
Total Debt Total Debt Growth | 3,995 | 3,150 | 3,106 | 2,965 | 3,121 | 3,153 |
Net Cash (Debt) Net Cash Growth | -187.17 | 559.63 | -1,239 | -1,924 | -1,652 | -1,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | 1.41 | -3.12 | -4.84 | -4.16 | -3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,567 | 2,492 | 1,300 | 476.14 | 667.27 | 1,163 |
Capital Expenditures CapEx Growth | -574.13 | -544.96 | -446.24 | -595.99 | -747.5 | -762.06 |
Free Cash Flow Free Cash Flow Growth | 1,993 | 1,947 | 854.06 | -119.86 | -80.24 | 401.41 |
Free Cash Flow Growth | 54.95% | 127.93% | - | - | - | -27.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.69% | 38.29% | 26.41% | 13.26% | 18.69% | 26.05% |
Operating Margin | 34.62% | 29.28% | 16.09% | 1.07% | 7.16% | 16.20% |
Pretax Margin | 33.60% | 27.83% | 14.06% | -0.95% | 4.03% | 13.79% |
Profit Margin | 17.99% | 15.87% | 1.10% | 2.48% | 3.32% | 6.55% |
FCF Margin | 19.36% | 22.51% | 12.84% | -2.02% | -1.45% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.504 | 0.380 | - | - | - | 0.126 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.74% | 0.73% | - | - | - | 1.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.50 | 15.23 | 69.32 | 39.68 | 26.63 | 11.67 |
Forward PE | 7.50 | 11.59 | 7.50 | 26.66 | 23.25 | 12.45 |
P/FCF Ratio | 9.74 | 10.74 | 5.95 | - | - | 11.38 |
PS Ratio | 1.89 | 2.42 | 0.76 | 0.98 | 0.88 | 0.77 |