Industrias Peñoles, S.A.B. de C.V. Logo

Industrias Peñoles, S.A.B. de C.V.

IPOAF

(1.5)
Stock Price

14,40 USD

0.59% ROA

1.43% ROE

89.76x PER

Market Cap.

5.350.026.960,00 USD

69.02% DER

0% Yield

0.99% NPM

Industrias Peñoles, S.A.B. de C.V. Stock Analysis

Industrias Peñoles, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Industrias Peñoles, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

The stock's ROE falls within an average range (1.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3.433), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Industrias Peñoles, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Industrias Peñoles, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Industrias Peñoles, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Industrias Peñoles, S.A.B. de C.V. Revenue
Year Revenue Growth
2004 1.539.332.252
2005 2.001.672.633 23.1%
2006 3.446.428.624 41.92%
2007 4.106.351.142 16.07%
2008 3.855.103.809 -6.52%
2009 3.425.020.253 -12.56%
2010 5.210.296.555 34.26%
2011 6.957.474.842 25.11%
2012 7.616.191.878 8.65%
2013 5.108.564.239 -49.09%
2014 4.178.315.128 -22.26%
2015 3.757.810.704 -11.19%
2016 3.964.678.594 5.22%
2017 4.348.860.234 8.83%
2018 4.288.725.467 -1.4%
2019 4.471.948.000 4.1%
2020 4.673.309.000 4.31%
2021 5.971.814.000 21.74%
2022 5.523.358.000 -8.12%
2023 6.030.744.000 8.41%
2023 6.178.289.203 2.39%
2024 6.132.898.880 -0.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Industrias Peñoles, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 67.203.056 100%
2007 89.197.925 24.66%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Industrias Peñoles, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 126.560.056 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 101.678.614 100%
2011 0 0%
2012 0 0%
2013 224.894.899 100%
2014 211.258.950 -6.45%
2015 196.777.374 -7.36%
2016 179.645.753 -9.54%
2017 217.302.545 17.33%
2018 241.691.000 10.09%
2019 144.734.000 -66.99%
2020 126.171.000 -14.71%
2021 144.911.000 12.93%
2022 143.314.000 -1.11%
2023 162.756.000 11.95%
2023 170.275.000 4.42%
2024 161.632.000 -5.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Industrias Peñoles, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2004 82.330.992
2005 97.380.405 15.45%
2006 218.683.371 55.47%
2007 543.561.828 59.77%
2008 906.291.072 40.02%
2009 586.350.886 -54.56%
2010 1.017.957.929 42.4%
2011 1.914.754.602 46.84%
2012 1.232.251.563 -55.39%
2013 625.438.405 -97.02%
2014 289.597.927 -115.97%
2015 185.372.002 -56.23%
2016 647.779.027 71.38%
2017 813.641.802 20.39%
2018 474.073.846 -71.63%
2019 929.902.000 49.02%
2020 1.378.561.000 32.55%
2021 1.683.555.000 18.12%
2022 1.075.863.000 -56.48%
2023 476.404.000 -125.83%
2023 792.440.057 39.88%
2024 1.587.897.084 50.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Industrias Peñoles, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2004 418.696.470
2005 530.940.745 21.14%
2006 909.915.794 41.65%
2007 1.016.861.011 10.52%
2008 887.789.692 -14.54%
2009 1.059.127.407 16.18%
2010 1.709.704.743 38.05%
2011 2.403.328.258 28.86%
2012 2.225.598.685 -7.99%
2013 1.417.331.284 -57.03%
2014 1.090.933.780 -29.92%
2015 775.504.581 -40.67%
2016 1.296.738.937 40.2%
2017 1.635.806.772 20.73%
2018 1.262.466.393 -29.57%
2019 870.837.000 -44.97%
2020 1.248.966.000 30.28%
2021 1.555.807.000 19.72%
2022 1.032.454.000 -50.69%
2023 512.248.000 -101.55%
2023 552.576.659 7.3%
2024 1.316.937.512 58.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Industrias Peñoles, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2004 101.830.722
2005 187.369.006 45.65%
2006 416.817.044 55.05%
2007 389.846.139 -6.92%
2008 537.318.261 27.45%
2009 532.339.498 -0.94%
2010 808.290.002 34.14%
2011 1.275.823.822 36.65%
2012 781.424.520 -63.27%
2013 365.440.447 -113.83%
2014 81.395.260 -348.97%
2015 -50.149.626 262.3%
2016 277.270.011 118.09%
2017 554.558.604 50%
2018 323.749.000 -71.29%
2019 35.472.000 -812.69%
2020 -34.384.000 203.16%
2021 391.348.000 108.79%
2022 183.363.000 -113.43%
2023 62.524.000 -193.27%
2023 147.090.000 57.49%
2024 -87.207.152 268.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Industrias Peñoles, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 3 66.67%
2012 2 -200%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Industrias Peñoles, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2004 201.641.814
2005 78.233.348 -157.74%
2006 115.119.684 32.04%
2007 414.656.476 72.24%
2008 502.104.680 17.42%
2009 289.505.426 -73.44%
2010 672.520.921 56.95%
2011 664.547.093 -1.2%
2012 193.297.577 -243.79%
2013 -380.868.116 150.75%
2014 -500.430.148 23.89%
2015 -694.036.454 27.9%
2016 -226.522.463 -206.39%
2017 -179.391.039 -26.27%
2018 -594.351.387 69.82%
2019 -344.431.000 -72.56%
2020 549.278.000 162.71%
2021 382.704.000 -43.53%
2022 -89.580.000 527.22%
2023 -244.799.645 63.41%
2023 -50.139.000 -388.24%
2024 167.371.266 129.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Industrias Peñoles, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2004 208.857.824
2005 163.122.279 -28.04%
2006 245.539.045 33.57%
2007 441.576.792 44.39%
2008 860.708.708 48.7%
2009 668.297.615 -28.79%
2010 1.204.629.488 44.52%
2011 1.355.150.729 11.11%
2012 1.081.991.150 -25.25%
2013 456.250.522 -137.15%
2014 116.243.035 -292.5%
2015 -28.722.866 504.71%
2016 387.692.389 107.41%
2017 730.079.582 46.9%
2018 421.059.902 -73.39%
2019 570.084.000 26.14%
2020 1.113.062.000 48.78%
2021 1.150.890.000 3.29%
2022 663.005.000 -73.59%
2023 377.435.967 -75.66%
2023 101.765.000 -270.89%
2024 260.530.689 60.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Industrias Peñoles, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2004 7.216.009
2005 84.888.931 91.5%
2006 130.419.361 34.91%
2007 26.920.316 -384.46%
2008 358.604.027 92.49%
2009 378.792.189 5.33%
2010 532.108.567 28.81%
2011 690.603.636 22.95%
2012 888.693.573 22.29%
2013 837.118.638 -6.16%
2014 616.673.183 -35.75%
2015 665.313.589 7.31%
2016 614.214.852 -8.32%
2017 909.470.621 32.46%
2018 1.015.411.289 10.43%
2019 914.515.000 -11.03%
2020 563.784.000 -62.21%
2021 768.186.000 26.61%
2022 752.585.000 -2.07%
2023 622.235.612 -20.95%
2023 151.904.000 -309.62%
2024 93.159.423 -63.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Industrias Peñoles, S.A.B. de C.V. Equity
Year Equity Growth
2004 960.758.148
2005 976.577.955 1.62%
2006 1.182.661.046 17.43%
2007 1.606.125.952 26.37%
2008 1.583.724.338 -1.41%
2009 2.121.216.371 25.34%
2010 2.054.414.917 -3.25%
2011 2.972.020.284 30.87%
2012 3.233.693.455 8.09%
2013 4.248.612.819 23.89%
2014 3.796.033.432 -11.92%
2015 3.705.457.239 -2.44%
2016 3.965.976.826 6.57%
2017 4.494.741.137 11.76%
2018 4.543.576.618 1.07%
2019 4.487.892.000 -1.24%
2020 4.530.538.000 0.94%
2021 5.023.880.000 9.82%
2022 5.288.276.000 5%
2023 5.489.373.524 3.66%
2023 5.344.534.000 -2.71%
2024 5.487.746.668 2.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Industrias Peñoles, S.A.B. de C.V. Assets
Year Assets Growth
2004 2.055.376.913
2005 2.299.146.302 10.6%
2006 2.867.268.087 19.81%
2007 3.196.522.262 10.3%
2008 3.831.907.822 16.58%
2009 4.006.120.987 4.35%
2010 3.897.754.711 -2.78%
2011 5.020.347.500 22.36%
2012 5.472.154.269 8.26%
2013 5.971.967.198 8.37%
2014 6.682.837.343 10.64%
2015 6.419.273.747 -4.11%
2016 6.848.537.483 6.27%
2017 6.635.415.631 -3.21%
2018 6.889.405.759 3.69%
2019 8.186.691.000 15.85%
2020 9.250.431.000 11.5%
2021 9.793.259.000 5.54%
2022 10.042.527.000 2.48%
2023 9.949.504.719 -0.93%
2023 10.350.310.000 3.87%
2024 10.092.756.716 -2.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Industrias Peñoles, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2004 965.692.958
2005 1.212.794.253 20.37%
2006 1.684.607.040 28.01%
2007 1.590.396.309 -5.92%
2008 1.604.443.297 0.88%
2009 1.440.431.595 -11.39%
2010 1.843.339.793 21.86%
2011 2.048.327.216 10.01%
2012 2.238.460.813 8.49%
2013 2.741.176.651 18.34%
2014 2.885.519.299 5%
2015 2.713.764.464 -6.33%
2016 2.886.838.076 6%
2017 3.025.854.887 4.59%
2018 3.249.726.560 6.89%
2019 3.698.799.000 12.14%
2020 4.719.893.000 21.63%
2021 4.769.379.000 1.04%
2022 4.754.251.000 -0.32%
2023 4.460.131.193 -6.59%
2023 5.005.776.000 10.9%
2024 4.605.010.047 -8.7%

Industrias Peñoles, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.07
Net Income per Share
0.15
Price to Earning Ratio
89.76x
Price To Sales Ratio
0.89x
POCF Ratio
7.69
PFCF Ratio
31.08
Price to Book Ratio
1.29
EV to Sales
1.18
EV Over EBITDA
7.45
EV to Operating CashFlow
10.15
EV to FreeCashFlow
41.01
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
5,35 Bil.
Enterprise Value
7,06 Bil.
Graham Number
5.93
Graham NetNet
-4.69

Income Statement Metrics

Net Income per Share
0.15
Income Quality
8
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.64
EBT Per Ebit
0.52
Ebit per Revenue
0.03
Effective Tax Rate
-1.4

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.78
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.75
Free CashFlow per Share
0.43
Capex to Operating CashFlow
0.75
Capex to Revenue
0.09
Capex to Depreciation
0.69
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
40.24
Days Payables Outstanding
22.85
Days of Inventory on Hand
140.94
Receivables Turnover
9.07
Payables Turnover
15.98
Inventory Turnover
2.59
Capex per Share
1.32

Balance Sheet

Cash per Share
3,12
Book Value per Share
13,81
Tangible Book Value per Share
13.79
Shareholders Equity per Share
10.42
Interest Debt per Share
7.66
Debt to Equity
0.69
Debt to Assets
0.28
Net Debt to EBITDA
1.8
Current Ratio
3.26
Tangible Asset Value
5,48 Bil.
Net Current Asset Value
-0,62 Bil.
Invested Capital
7276903518
Working Capital
2,76 Bil.
Intangibles to Total Assets
0
Average Receivables
0,66 Bil.
Average Payables
0,33 Bil.
Average Inventory
1920271988
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Industrias Peñoles, S.A.B. de C.V. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%

Industrias Peñoles, S.A.B. de C.V. Profile

About Industrias Peñoles, S.A.B. de C.V.

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. It operates through Precious Metal Mines, Base Metal Mines, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It primarily explores for zinc, lead, copper, gold, silver, cadmium, and bismuth deposits. In addition, it produces and sells chemical products, such as sodium sulfate, magnesium oxide, ammonium sulfate, and magnesium sulfate, as well as copper sulfate, zinc sulfate, and antimony trioxide; and provides administrative and operating support services. The company was founded in 1887 and is headquartered in Mexico City, Mexico.

CEO
Mr. Rafael Rebollar Gonzalez
Employee
15.358
Address
Calzada Legaria No. 549
Mexico City, 11250

Industrias Peñoles, S.A.B. de C.V. Executives & BODs

Industrias Peñoles, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Federico Gama Vera
Comptroller
70
2 Mr. Mauricio Ivan Garcia Torres
Chief Financial Officer & Vice President of Finance
70
3 Mr. Rafael Rebollar Gonzalez
Chief Executive Officer and Vice President of Metals & Chemicals
70
4 Mr. Martín Arreola Coronel
Vice President of Administrative Services
70
5 Ms. Maria Luisa Aguilera López
Assistant Vice President of Corporate Human Resources
70
6 Lic. Gerardo Carreto Chavez
Secretary of the Board of Directors
70
7 Mr. Alvaro Gonzalez Soto
Vice President of Legal Affairs
70
8 Mr. Benito Noguez Alcantara
Vice President of Exploration
70
9 Mr. Sergio Fernando Alanís Ortega
Chief Executive Officer of Baluarte Minero
70
10 Lic. Chavira Celia Ortega
Investor Relations Manager
70

Industrias Peñoles, S.A.B. de C.V. Competitors