Industrias Peñoles, S.A.B. de C.V. (BMV:PE&OLES)
Mexico flag Mexico · Delayed Price · Currency is MXN
513.07
+13.90 (2.78%)
At close: Aug 5, 2025

Nordstrom Statistics

Total Valuation

BMV:PE&OLES has a market cap or net worth of MXN 217.96 billion. The enterprise value is 258.65 billion.

Market Cap217.96B
Enterprise Value 258.65B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 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) +0.02%
Owned by Insiders (%) 19.34%
Owned by Institutions (%) 48.13%
Float 187.61M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 13.78.

PE Ratio 17.66
Forward PE 13.78
PS Ratio 1.54
PB Ratio 1.88
P/TBV Ratio 2.41
P/FCF Ratio 6.45
P/OCF Ratio 5.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.66.

EV / Earnings 20.95
EV / Sales 1.83
EV / EBITDA 5.39
EV / EBIT 7.66
EV / FCF 7.66

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 9.25M
Profits Per Employee 807,766
Employee Count15,762
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 +90.49% 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 +90.49%
50-Day Moving Average 491.90
200-Day Moving Average 372.07
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 258,238

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.

Revenue141.36B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.66%
FCF Yield 15.49%
Dividend Details

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