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
Industrias Peñoles, S.A.B. de C.V.
IPOAF
(Other OTC)

Recent

price

54.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.27
17.5
19.05
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
Revenue per Share
2.03
2.3
1.97
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
Basic EPS, GAAP
1.79
1.71
0.92
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
Free Cash Flow per Basic Share
1.74
0.61
1.56
1.27
0.13
0.09
0.11
0.55
0.68
0.39
- -
0.13
- -
- -
0.19
0.68
0.11
Dividend per Share
5.95
7
7.98
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
Book Value per Share
7.29
9.33
10.46
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
Tangible Book Value per Share
397
397
397
397
397
397
397
397
397
397
397
397
397
397
397
397
397
Basic Weighted Avg Shares
5,275
6,957
7,572
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
Sales/Revenue/Turnover
23.22
28.4
21.08
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
Operating Margin (%)
247
300
434
422
444
480
473
514
579
694
714
725
691
691
788
686
498
Depreciation Expense
808
916
781
365
81
-50
277
555
324
35
-34
391
183
147
73
1,373
1,550
Net Income, GAAP
28.52
33.37
29.7
36.3
64.17
113.89
48.87
26.19
27.92
- -
67.35
31.68
- -
- -
77.77
21.05
26.44
Effective Tax Rate (%)
15.32
13.17
10.32
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
Profit Margin (%)
1,655
2,188
2,213
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
Working Capital
592
573
755
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
LT Debt
2,945
3,750
4,206
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
Total Equity
26.34
32.99
24
9.72
3.35
-0.86
8.74
14.92
8.12
- -
3.34
8.25
- -
- -
2.73
20.38
20.97
Return on Invested Capital (%)
20.91
14.89
10.78
5.87
1.42
-1.72
4.42
9.29
4.22
- -
-1.67
4.08
- -
- -
-0.28
10.27
9.56
Return on Capital (%)
38.55
35.61
26.25
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.