Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE_OLES has a market cap or net worth of MXN 359.25 billion. The enterprise value is 377.77 billion.
| Market Cap | 359.25B |
| Enterprise Value | 377.77B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.97% |
| Float | 397.22M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 7.88.
| PE Ratio | 9.52 |
| Forward PE | 7.88 |
| PS Ratio | 1.85 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.20.
| EV / Earnings | 10.01 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.98 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.67 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.24 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 42.05% and return on invested capital (ROIC) is 38.67%.
| Return on Equity (ROE) | 42.05% |
| Return on Assets (ROA) | 22.22% |
| Return on Invested Capital (ROIC) | 38.67% |
| Return on Capital Employed (ROCE) | 35.27% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 2.35M |
| Employee Count | 16,037 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, BMV:PE_OLES has paid 19.76 billion in taxes.
| Income Tax | 19.76B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +48.54% in the last 52 weeks. The beta is 1.11, so BMV:PE_OLES's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +48.54% |
| 50-Day Moving Average | 823.95 |
| 200-Day Moving Average | 902.11 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 304,819 |
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 193.99 billion and earned 37.75 billion in profits. Earnings per share was 94.94.
| Revenue | 193.99B |
| Gross Profit | 91.30B |
| Operating Income | 75.78B |
| Pretax Income | 74.10B |
| Net Income | 37.75B |
| EBITDA | 87.27B |
| EBIT | 75.78B |
| Earnings Per Share (EPS) | 94.94 |
Balance Sheet
The company has 63.21 billion in cash and 50.86 billion in debt, with a net cash position of 12.36 billion or 31.09 per share.
| Cash & Cash Equivalents | 63.21B |
| Total Debt | 50.86B |
| Net Cash | 12.36B |
| Net Cash Per Share | 31.09 |
| Equity (Book Value) | 150.83B |
| Book Value Per Share | 301.82 |
| Working Capital | 107.27B |
Cash Flow
In the last 12 months, operating cash flow was 51.82 billion and capital expenditures -10.74 billion, giving a free cash flow of 41.08 billion.
| Operating Cash Flow | 51.82B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | 11.18B |
| Net Borrowing | -6.09B |
| Free Cash Flow | 41.08B |
| FCF Per Share | 103.35 |
Margins
Gross margin is 47.06%, with operating and profit margins of 39.06% and 19.46%.
| Gross Margin | 47.06% |
| Operating Margin | 39.06% |
| Pretax Margin | 38.20% |
| Profit Margin | 19.46% |
| EBITDA Margin | 44.99% |
| EBIT Margin | 39.06% |
| FCF Margin | 21.77% |
Dividends & Yields
This stock pays an annual dividend of 6.44, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 6.44 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 10.51% |
| FCF Yield | 11.43% |
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 948.00, which is 4.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 948.00 |
| Price Target Difference | 4.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 16.41% |
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 5.28 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 8 |