Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE_OLES has a market cap or net worth of MXN 330.32 billion. The enterprise value is 368.11 billion.
| Market Cap | 330.32B |
| Enterprise Value | 368.11B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 16.11% |
| Float | 397.22M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 7.35.
| PE Ratio | 9.91 |
| Forward PE | 7.35 |
| PS Ratio | 1.78 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.24.
| EV / Earnings | 11.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.73 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.45 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.00 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 36.22% and return on invested capital (ROIC) is 34.87%.
| Return on Equity (ROE) | 36.22% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 34.87% |
| Return on Capital Employed (ROCE) | 29.59% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | 2.14M |
| Employee Count | 15,611 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BMV:PE_OLES has paid 15.83 billion in taxes.
| Income Tax | 15.83B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +61.05% in the last 52 weeks. The beta is 1.06, so BMV:PE_OLES's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +61.05% |
| 50-Day Moving Average | 941.81 |
| 200-Day Moving Average | 878.90 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 409,816 |
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 185.57 billion and earned 33.38 billion in profits. Earnings per share was 83.89.
| Revenue | 185.57B |
| Gross Profit | 79.21B |
| Operating Income | 64.24B |
| Pretax Income | 62.36B |
| Net Income | 33.38B |
| EBITDA | 76.27B |
| EBIT | 64.24B |
| Earnings Per Share (EPS) | 83.89 |
Balance Sheet
The company has 68.64 billion in cash and 72.02 billion in debt, with a net cash position of -3.37 billion or -8.49 per share.
| Cash & Cash Equivalents | 68.64B |
| Total Debt | 72.02B |
| Net Cash | -3.37B |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 150.29B |
| Book Value Per Share | 291.54 |
| Working Capital | 106.33B |
Cash Flow
In the last 12 months, operating cash flow was 46.28 billion and capital expenditures -10.35 billion, giving a free cash flow of 35.93 billion.
| Operating Cash Flow | 46.28B |
| Capital Expenditures | -10.35B |
| Depreciation & Amortization | 11.49B |
| Net Borrowing | 1.98B |
| Free Cash Flow | 35.93B |
| FCF Per Share | 90.40 |
Margins
Gross margin is 42.69%, with operating and profit margins of 34.62% and 17.99%.
| Gross Margin | 42.69% |
| Operating Margin | 34.62% |
| Pretax Margin | 33.60% |
| Profit Margin | 17.99% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 34.62% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 10.11% |
| FCF Yield | 10.88% |
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 |
Analyst Forecast
The average price target for BMV:PE_OLES is 982.00, which is 21.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 982.00 |
| Price Target Difference | 21.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 19.65% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |