Mexico · Delayed Price · Currency is MXN Industrias Peñoles Statistics
Total Valuation
BMV:PE&OLES has a market cap or net worth of MXN 303.00 billion. The enterprise value is 314.45 billion.
| Market Cap | 303.00B |
| Enterprise Value | 314.45B |
Important Dates
The last earnings date was 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 (%) | 15.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.01.
| PE Ratio | 7.68 |
| Forward PE | 7.01 |
| PS Ratio | 1.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.26.
| EV / Earnings | 7.97 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.71 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.54 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.05 |
| Interest Coverage | 29.69 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 41.88%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 22.67% |
| Return on Invested Capital (ROIC) | 41.88% |
| Return on Capital Employed (ROCE) | 36.53% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 12.91M |
| Profits Per Employee | 2.46M |
| Employee Count | 16,037 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, BMV:PE&OLES has paid 24.72 billion in taxes.
| Income Tax | 24.72B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 1.13, so BMV:PE&OLES's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 885.73 |
| 200-Day Moving Average | 907.36 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 381,400 |
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 207.07 billion and earned 39.47 billion in profits. Earnings per share was 99.31.
| Revenue | 207.07B |
| Gross Profit | 101.73B |
| Operating Income | 84.71B |
| Pretax Income | 83.04B |
| Net Income | 39.47B |
| EBITDA | 96.39B |
| EBIT | 84.71B |
| Earnings Per Share (EPS) | 99.31 |
Balance Sheet
The company has 75.48 billion in cash and 52.53 billion in debt, with a net cash position of 22.96 billion or 57.76 per share.
| Cash & Cash Equivalents | 75.48B |
| Total Debt | 52.53B |
| Net Cash | 22.96B |
| Net Cash Per Share | 57.76 |
| Equity (Book Value) | 164.20B |
| Book Value Per Share | 326.52 |
| Working Capital | 118.72B |
Cash Flow
In the last 12 months, operating cash flow was 61.35 billion and capital expenditures -11.11 billion, giving a free cash flow of 50.23 billion.
| Operating Cash Flow | 61.35B |
| Capital Expenditures | -11.11B |
| Depreciation & Amortization | 12.18B |
| Net Borrowing | -9.29B |
| Free Cash Flow | 50.23B |
| FCF Per Share | 126.38 |
Margins
Gross margin is 49.13%, with operating and profit margins of 40.91% and 19.06%.
| Gross Margin | 49.13% |
| Operating Margin | 40.91% |
| Pretax Margin | 40.10% |
| Profit Margin | 19.06% |
| EBITDA Margin | 46.55% |
| EBIT Margin | 40.91% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 6.45, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 6.45 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.95% |
| FCF Payout Ratio | 5.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 13.03% |
| FCF Yield | 16.58% |
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 977.00, which is 28.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 977.00 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 15.47% |
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 5.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 7 |