Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE_OLES has a market cap or net worth of MXN 288.60 billion. The enterprise value is 318.80 billion.
| Market Cap | 288.60B |
| Enterprise Value | 318.80B |
Important Dates
The last earnings date was 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 (%) | n/a |
| Owned by Institutions (%) | 17.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 10.12.
| PE Ratio | 17.18 |
| Forward PE | 10.12 |
| PS Ratio | 2.03 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 10.35.
| EV / Earnings | 18.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.98 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 20.01% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 1.09M |
| Employee Count | 15,762 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BMV:PE_OLES has paid 12.03 billion in taxes.
| Income Tax | 12.03B |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +152.73% in the last 52 weeks. The beta is 0.96, so BMV:PE_OLES's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +152.73% |
| 50-Day Moving Average | 768.38 |
| 200-Day Moving Average | 521.78 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 412,996 |
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 142.01 billion and earned 16.80 billion in profits. Earnings per share was 42.27.
| Revenue | 142.01B |
| Gross Profit | 49.75B |
| Operating Income | 35.88B |
| Pretax Income | 34.09B |
| Net Income | 16.80B |
| EBITDA | 48.62B |
| EBIT | 35.88B |
| Earnings Per Share (EPS) | 42.27 |
Balance Sheet
The company has 57.36 billion in cash and 61.07 billion in debt, giving a net cash position of -3.71 billion or -9.32 per share.
| Cash & Cash Equivalents | 57.36B |
| Total Debt | 61.07B |
| Net Cash | -3.71B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 120.10B |
| Book Value Per Share | 235.47 |
| Working Capital | 80.89B |
Cash Flow
In the last 12 months, operating cash flow was 39.70 billion and capital expenditures -8.89 billion, giving a free cash flow of 30.81 billion.
| Operating Cash Flow | 39.70B |
| Capital Expenditures | -8.89B |
| Free Cash Flow | 30.81B |
| FCF Per Share | 77.51 |
Margins
Gross margin is 35.03%, with operating and profit margins of 25.26% and 11.83%.
| Gross Margin | 35.03% |
| Operating Margin | 25.26% |
| Pretax Margin | 24.00% |
| Profit Margin | 11.83% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 25.26% |
| FCF Margin | 21.70% |
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 | 21.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.82% |
| FCF Yield | 10.68% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |