1. Mexico Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Industrias Peñoles, S.A.B. de C.V.

Industrias Peñoles, S.A.B. de C.V.

IPOAF
Industrias Peñoles, S.A.B. de C.V.US flagOther OTC
54.72
USD
- -
- -
21.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.85
10.51
9.45
9.97
10.94
11.05
11.25
11.76
15.02
13.9
14.92
16.73
21.76
20.93
Basic EPS, GAAP
0.92
0.2
-0.13
0.7
1.4
0.81
0.09
-0.09
0.98
0.46
0.37
0.18
3.45
3.9
Free Cash Flow per Basic Share
0.37
0.25
-0.11
1.43
0.21
-0.72
-0.87
1.43
1.03
-0.18
-0.3
2.12
4.9
4.29
Dividend per Share
1.27
0.13
0.09
0.11
0.55
0.68
0.39
- -
0.13
- -
- -
0.19
0.68
0.11
Book Value per Share
7.98
7.09
5.84
5.45
6.59
9.38
8.94
8.85
9.7
10.16
10.53
10.72
14.33
16.14
Tangible Book Value per Share
10.7
9.55
9.32
9.97
11.3
11.42
11.29
11.4
12.64
13.3
13.85
14.16
18.31
20.96
Basic Weighted Avg Shares
397
397
397
397
397
397
397
397
397
397
397
397
397
397
Sales/Revenue/Turnover
5,109
4,178
3,758
3,965
4,349
4,390
4,472
4,673
5,972
5,523
5,929
6,650
8,647
8,315
Operating Margin (%)
16.11
12.47
8.61
22.58
26.23
15.91
6.17
16
16.13
6.39
1.21
16.12
29.89
37.62
Depreciation Expense
422
444
480
473
514
579
694
714
725
691
691
788
686
498
Net Income, GAAP
365
81
-50
277
555
324
35
-34
391
183
147
73
1,373
1,550
Effective Tax Rate (%)
36.3
64.17
113.89
48.87
26.19
27.92
- -
67.35
31.68
- -
- -
77.77
21.05
26.44
Profit Margin (%)
7.15
1.95
-1.33
6.99
12.75
7.37
0.79
-0.74
6.55
3.32
2.48
1.1
15.87
18.64
Working Capital
2,690
2,037
1,929
2,125
2,300
1,881
2,049
2,832
3,094
2,737
2,516
3,421
5,028
5,898
LT Debt
1,520
1,385
1,382
1,385
1,457
1,457
2,316
2,956
2,948
2,625
2,642
2,602
2,585
2,580
Total Equity
4,253
3,797
3,706
3,962
4,491
4,540
4,488
4,531
5,024
5,288
5,506
5,632
7,289
8,337
Return on Invested Capital (%)
9.72
3.35
-0.86
8.74
14.92
8.12
- -
3.34
8.25
- -
- -
2.73
20.38
20.97
Return on Capital (%)
5.87
1.42
-1.72
4.42
9.29
4.22
- -
-1.67
4.08
- -
- -
-0.28
10.27
9.56
Return on Common Equity (%)
11.52
2.72
-1.95
12.36
23.17
10.2
0.97
-0.97
10.61
4.64
3.58
1.73
27.57
28.42

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
565
1,415
LT Borrowings
- -
2,508
2,508
LT Finance Leases
- -
77
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
397
397
Market Capitalization
16,693
21,060
17,360

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
7,296
8,301
Cash, Cash Equivalents & STI
- -
3,710
4,409
Accounts Receivable, Net
- -
335
457
Inventories
- -
2,628
2,777
Total Current Liabilities
- -
2,268
2,403
Payables & Accruals
- -
- -
- -
ST Debt
- -
565
1,415
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.32%
10.4%
29.42%
Free Cash Flow
-296.6%
-151.24%
130.58%
Net Income, GAAP
-46.79%
82.51%
1,773.85%
Sales/Revenue/Turnover
9.23%
13.96%
30.03%
Total Cash Common Dividend
259,084.66%
518,109.95%
262.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,396
1,634
1,732
1,887
6,650
2025
1,798
2,079
- -
2,792
8,647
2026
3,444
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.06
0.1
0.24
0.18
2025
0.47
0.84
- -
1.39
3.45
2026
1.67
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
0.12
0.19
2025
- -
- -
- -
0.11
0.68
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rafael Rebollar Gonzalez
Full Time Employees
15,283
Sector
Basic Materials
Industry
Industrial Materials
Address
Calzada Legaria No. 549 Mexico City DF Mexico 11250
IPO Date
May 16, 1996
Website
penoles.com.mx
Similar Companies
Tombola Gold Limited (TBA.AX)
Boliden AB (publ) (BOLIF)
White Rock Minerals Ltd (WRM.AX)
Myriad Uranium Corp. (M.CN)
Black Mammoth Metals Corporation (LQRCF)
American Lithium Corp. (AMLIF)
Business
Industrias Peñoles, S.A.B. de C.V. (Peñoles) operates as a leading Mexican mining and metals company, primarily engaged in the exploration, development, extraction, and processing of precious and base metals. The company produces silver, gold, lead, zinc, and copper through its mining division, which includes key operations such as the Fresnillo, Saucito, Ciénega, Herradura, and Sabinas mines; it also manufactures refined metals, chemicals, and industrial products via its industrial group, encompassing sulfuric acid, sodium sulfate, and animal feed additives under brands like Met-Mex Peñoles and Química del Rey. Peñoles serves industrial clients, refiners, and manufacturers across mining, automotive, construction, and chemical sectors, with primary operations in Mexico and exports to international markets in North America, Europe, and Asia. Founded in 1889 and headquartered in Mexico City, the company maintains strategic subsidiaries including Fresnillo plc, a London-listed silver and gold producer in which Peñoles holds a significant stake. In recent developments, Peñoles reported robust production growth in 2024, including record silver output amid rising metal prices, and advanced sustainability initiatives such as expanded renewable energy use at its mines; the company also navigated market volatility through optimized zinc and lead smelting operations at its Reynosa facilities, with no major acquisitions or name changes noted in the past two years.