Industrias Penoles SAB de CV

Industrias Penoles SAB de CV's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Industrias Penoles SAB de CV has 397.48M shares outstanding.

As of June 30, 2026, Industrias Penoles SAB de CV trades at an EV/EBITDA multiple of 0.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Industrias Penoles SAB de CV trades at an EV/FCF ratio of 0.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Industrias Penoles SAB de CV maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.72, indicating elevated leverage, while an interest coverage ratio of 33.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Industrias Penoles SAB de CV posted a return on equity (ROE) of 31.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.93 indicates how many times Industrias Penoles SAB de CV sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 27.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, Industrias Penoles SAB de CV's stock has gained approximately 7.94% over the past 52 weeks. The 50-day moving average sits at 892.87, while the 200-day moving average is 913.29.

Over the twelve months ended June 30, 2026, Industrias Penoles SAB de CV posted a gross margin of 49.17, reflecting its pricing power and cost economics. The operating margin of 42.85 and net profit margin of 20.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 1.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Industrias Penoles SAB de CV has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.