Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE&OLES has a market cap or net worth of MXN 226.81 billion. The enterprise value is 267.50 billion.
| Market Cap | 226.81B |
| Enterprise Value | 267.50B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMV:PE&OLES has 397.48 million shares outstanding.
| Current Share Class | 397.48M |
| Shares Outstanding | 397.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 48.33% |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 14.45.
| PE Ratio | 18.37 |
| Forward PE | 14.45 |
| PS Ratio | 1.60 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.92.
| EV / Earnings | 21.67 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.93 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.78 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 798,776 |
| Employee Count | 15,762 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, BMV:PE&OLES has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +126.55% in the last 52 weeks. The beta is 0.68, so BMV:PE&OLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +126.55% |
| 50-Day Moving Average | 519.58 |
| 200-Day Moving Average | 391.93 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 561,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:PE&OLES had revenue of MXN 141.36 billion and earned 12.35 billion in profits. Earnings per share was 31.06.
| Revenue | 141.36B |
| Gross Profit | 47.08B |
| Operating Income | 33.69B |
| Pretax Income | 31.52B |
| Net Income | 12.35B |
| EBITDA | 47.63B |
| EBIT | 33.69B |
| Earnings Per Share (EPS) | 31.06 |
Balance Sheet
The company has 44.09 billion in cash and 59.36 billion in debt, giving a net cash position of -15.27 billion or -38.42 per share.
| Cash & Cash Equivalents | 44.09B |
| Total Debt | 59.36B |
| Net Cash | -15.27B |
| Net Cash Per Share | -38.42 |
| Equity (Book Value) | 116.14B |
| Book Value Per Share | 228.25 |
| Working Capital | 76.38B |
Cash Flow
In the last 12 months, operating cash flow was 42.19 billion and capital expenditures -8.42 billion, giving a free cash flow of 33.77 billion.
| Operating Cash Flow | 42.19B |
| Capital Expenditures | -8.42B |
| Free Cash Flow | 33.77B |
| FCF Per Share | 84.96 |
Margins
Gross margin is 33.31%, with operating and profit margins of 23.83% and 8.73%.
| Gross Margin | 33.31% |
| Operating Margin | 23.83% |
| Pretax Margin | 22.30% |
| Profit Margin | 8.73% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 23.83% |
| FCF Margin | 23.89% |
Dividends & Yields
BMV:PE&OLES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.44% |
| FCF Yield | 14.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:PE&OLES has an Altman Z-Score of 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |