Industrias Peñoles Statistics

Total Valuation

BMV:PE&OLES has a market cap or net worth of MXN 225.32 billion. The enterprise value is 266.01 billion.

Market Cap	225.32B
Enterprise Value	266.01B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

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 (%)	19.34%
Owned by Institutions (%)	48.30%
Float	187.61M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 14.35.

PE Ratio	18.25
Forward PE	14.35
PS Ratio	1.59
PB Ratio	1.94
P/TBV Ratio	2.49
P/FCF Ratio	6.67
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.88.

EV / Earnings	21.55
EV / Sales	1.88
EV / EBITDA	5.55
EV / EBIT	7.88
EV / FCF	7.88

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.51.

Current Ratio	3.78
Quick Ratio	2.02
Debt / Equity	0.51
Debt / EBITDA	1.24
Debt / FCF	1.76
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	9.15M
Profits Per Employee	798,776
Employee Count	15,762
Asset Turnover	0.72
Inventory Turnover	2.46

Taxes

In the past 12 months, BMV:PE&OLES has paid 15.18 billion in taxes.

Income Tax	15.18B
Effective Tax Rate	48.17%

Stock Price Statistics

The stock price has increased by +134.57% in the last 52 weeks. The beta is 0.68, so BMV:PE&OLES's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+134.57%
50-Day Moving Average	511.42
200-Day Moving Average	380.39
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	291,082

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 141.36 billion and earned 12.35 billion in profits. Earnings per share was 31.06.

Revenue	141.36B
Gross Profit	47.08B
Operating Income	33.69B
Pretax Income	31.52B
Net Income	12.35B
EBITDA	47.63B
EBIT	33.69B
Earnings Per Share (EPS)	31.06

Full Income Statement

Balance Sheet

The company has 44.09 billion in cash and 59.36 billion in debt, giving a net cash position of -15.27 billion or -38.42 per share.

Cash & Cash Equivalents	44.09B
Total Debt	59.36B
Net Cash	-15.27B
Net Cash Per Share	-38.42
Equity (Book Value)	116.14B
Book Value Per Share	228.25
Working Capital	76.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.19 billion and capital expenditures -8.42 billion, giving a free cash flow of 33.77 billion.

Operating Cash Flow	42.19B
Capital Expenditures	-8.42B
Free Cash Flow	33.77B
FCF Per Share	84.96

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 23.83% and 8.73%.

Gross Margin	33.31%
Operating Margin	23.83%
Pretax Margin	22.30%
Profit Margin	8.73%
EBITDA Margin	33.70%
EBIT Margin	23.83%
FCF Margin	23.89%

Dividends & Yields

BMV:PE&OLES 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	25.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.48%
FCF Yield	14.99%

Dividend Details

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 3.12 and a Piotroski F-Score of 8.

Altman Z-Score	3.12
Piotroski F-Score	8