Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE_OLES has a market cap or net worth of MXN 370.49 billion. The enterprise value is 408.27 billion.
| Market Cap | 370.49B |
| Enterprise Value | 408.27B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 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 (%) | 16.24% |
| Float | 397.22M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 8.24.
| PE Ratio | 11.11 |
| Forward PE | 8.24 |
| PS Ratio | 2.00 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.36.
| EV / Earnings | 12.23 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.36 |
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) | 8.95% |
| 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 +119.48% 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 | +119.48% |
| 50-Day Moving Average | 922.45 |
| 200-Day Moving Average | 853.53 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 401,889 |
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 | 11.56B |
| Net Borrowing | 2.00B |
| 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 6.58, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 6.58 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 9.01% |
| FCF Yield | 9.70% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |