Industrias Peñoles Statistics
Total Valuation
IPOAF has a market cap or net worth of 25.08 billion. The enterprise value is 26.83 billion.
| Market Cap | 25.08B |
| Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 397.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 15.13.
| PE Ratio | 27.38 |
| Forward PE | 15.13 |
| PS Ratio | 3.24 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 15.97.
| EV / Earnings | 29.29 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.89 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.98 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 501,725 |
| Profits Per Employee | 59,363 |
| Employee Count | 15,431 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, IPOAF has paid 656.07 million in taxes.
| Income Tax | 656.07M |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +356.25% in the last 52 weeks. The beta is 0.98, so IPOAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +356.25% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 3,087 |
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, IPOAF had revenue of 7.74 billion and earned 916.04 million in profits. Earnings per share was 2.30.
| Revenue | 7.74B |
| Gross Profit | 2.71B |
| Operating Income | 1.96B |
| Pretax Income | 1.86B |
| Net Income | 916.04M |
| EBITDA | 2.65B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 3.13 billion in cash and 3.33 billion in debt, with a net cash position of -202.05 million.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 3.33B |
| Net Cash | -202.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 12.84 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -484.57 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -484.57M |
| Free Cash Flow | 1.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.03%, with operating and profit margins of 25.26% and 11.83%.
| Gross Margin | 35.03% |
| Operating Margin | 25.26% |
| Pretax Margin | 24.00% |
| Profit Margin | 11.83% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 25.26% |
| FCF Margin | 21.70% |
Dividends & Yields
IPOAF 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 | 21.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.65% |
| FCF Yield | 6.70% |
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
IPOAF has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |