Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE_OLES has a market cap or net worth of MXN 379.04 billion. The enterprise value is 402.36 billion.
| Market Cap | 379.04B |
| Enterprise Value | 402.36B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 10.28.
| PE Ratio | 15.35 |
| Forward PE | 10.28 |
| PS Ratio | 2.43 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.48.
| EV / Earnings | 16.28 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.83 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.16 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.62 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 23.53% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 1.59M |
| Employee Count | 15,521 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BMV:PE_OLES has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +171.90% in the last 52 weeks. The beta is 1.12, so BMV:PE_OLES's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +171.90% |
| 50-Day Moving Average | 964.73 |
| 200-Day Moving Average | 786.41 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 737,133 |
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 155.68 billion and earned 24.71 billion in profits. Earnings per share was 62.11.
| Revenue | 155.68B |
| Gross Profit | 59.60B |
| Operating Income | 45.59B |
| Pretax Income | 43.32B |
| Net Income | 24.71B |
| EBITDA | 57.84B |
| EBIT | 45.59B |
| Earnings Per Share (EPS) | 62.11 |
Balance Sheet
The company has 62.72 billion in cash and 56.71 billion in debt, with a net cash position of 6.01 billion or 15.12 per share.
| Cash & Cash Equivalents | 62.72B |
| Total Debt | 56.71B |
| Net Cash | 6.01B |
| Net Cash Per Share | 15.12 |
| Equity (Book Value) | 131.23B |
| Book Value Per Share | 256.37 |
| Working Capital | 90.10B |
Cash Flow
In the last 12 months, operating cash flow was 44.86 billion and capital expenditures -9.81 billion, giving a free cash flow of 35.05 billion.
| Operating Cash Flow | 44.86B |
| Capital Expenditures | -9.81B |
| Depreciation & Amortization | 11.77B |
| Net Borrowing | -273.49M |
| Free Cash Flow | 35.05B |
| FCF Per Share | 88.17 |
Margins
Gross margin is 38.29%, with operating and profit margins of 29.28% and 15.87%.
| Gross Margin | 38.29% |
| Operating Margin | 29.28% |
| Pretax Margin | 27.83% |
| Profit Margin | 15.87% |
| EBITDA Margin | 37.15% |
| EBIT Margin | 29.28% |
| FCF Margin | 22.51% |
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 | 19.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.52% |
| FCF Yield | 9.25% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |