Mexico
· Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE&OLES has a market cap or net worth of MXN 198.48 billion. The enterprise value is 253.40 billion.
| Market Cap | 198.48B |
| Enterprise Value | 253.40B |
Important Dates
The next estimated earnings date is 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 (%) | 48.17% |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 11.46.
| PE Ratio | 32.57 |
| Forward PE | 11.46 |
| PS Ratio | 1.38 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.64.
| EV / Earnings | 41.58 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.16 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.71 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 398,793 |
| Employee Count | 15,762 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, BMV:PE&OLES has paid 18.44 billion in taxes.
| Income Tax | 18.44B |
| Effective Tax Rate | 64.93% |
Stock Price Statistics
The stock price has increased by +108.02% in the last 52 weeks. The beta is 0.81, so BMV:PE&OLES's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +108.02% |
| 50-Day Moving Average | 436.40 |
| 200-Day Moving Average | 337.84 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 564,999 |
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 144.13 billion and earned 6.09 billion in profits. Earnings per share was 15.33.
| Revenue | 144.13B |
| Gross Profit | 44.93B |
| Operating Income | 30.92B |
| Pretax Income | 28.39B |
| Net Income | 6.09B |
| EBITDA | 46.62B |
| EBIT | 30.92B |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 43.09 billion in cash and 68.48 billion in debt, giving a net cash position of -25.39 billion or -63.88 per share.
| Cash & Cash Equivalents | 43.09B |
| Total Debt | 68.48B |
| Net Cash | -25.39B |
| Net Cash Per Share | -63.88 |
| Equity (Book Value) | 120.91B |
| Book Value Per Share | 229.91 |
| Working Capital | 78.22B |
Cash Flow
In the last 12 months, operating cash flow was 35.15 billion and capital expenditures -8.86 billion, giving a free cash flow of 26.29 billion.
| Operating Cash Flow | 35.15B |
| Capital Expenditures | -8.86B |
| Free Cash Flow | 26.29B |
| FCF Per Share | 66.14 |
Margins
Gross margin is 31.17%, with operating and profit margins of 21.45% and 4.23%.
| Gross Margin | 31.17% |
| Operating Margin | 21.45% |
| Pretax Margin | 19.70% |
| Profit Margin | 4.23% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 21.45% |
| FCF Margin | 18.24% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 13.25% |
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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |