Industrias Peñoles Statistics

Total Valuation

BMV:PE&OLES has a market cap or net worth of MXN 195.11 billion. The enterprise value is 250.03 billion.

Market Cap	195.11B
Enterprise Value	250.03B

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 (%)	48.25%
Float	187.61M

Valuation Ratios

The trailing PE ratio is 32.01 and the forward PE ratio is 11.27.

PE Ratio	32.01
Forward PE	11.27
PS Ratio	1.35
PB Ratio	1.61
P/TBV Ratio	2.14
P/FCF Ratio	7.42
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.51.

EV / Earnings	41.02
EV / Sales	1.73
EV / EBITDA	5.31
EV / EBIT	8.06
EV / FCF	9.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.60% 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	+94.60%
50-Day Moving Average	399.62
200-Day Moving Average	320.09
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	516,313

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.12%
FCF Yield	13.47%

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a