Industrias Peñoles, S.A.B. de C.V.

Industrias Peñoles, S.A.B. de C.V.

PE&OLES.MX
Industrias Peñoles, S.A.B. de C.V.MX flagMexican Stock Exchange
787.24
MXN
+2.84
(+0.36%)
41.05EPS
19.18P/E
312.91BMarket 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
17,735
15,549
- -

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
Jan 5, 2000
Business
Industrias Peñoles, S.A.B. de C.V. is a leading Mexican mining company specializing in the exploration, extraction, refining, and sale of non-ferrous metals. Founded in 1887 and headquartered in Mexico City, Peñoles operates through four main business segments: Precious Metals, Base Metals, Metallurgical, and Other. The Precious Metals segment includes mining and processing of silver and gold concentrates and doré; the Base Metals segment focuses on producing zinc, lead, and copper concentrates; the Metallurgical segment encompasses the treatment and refining of concentrates and doré; and the Other segment involves production and sale of chemical products such as sulfuric acid, sodium sulfate, magnesium oxides, and copper sulfate, alongside services related to water treatment and rail transportation. Peñoles' core products include refined silver, gold, zinc, lead, copper, bismuth, and cadmium, with silver refined to 99.99% purity primarily at its Torreón facility, from where products are exported globally. The company is recognized as the world's leading silver producer and Mexico’s top producer of gold, zinc, and lead. Peñoles also produces a range of chemical products and metal alloys used in various industrial applications including soldering and printing metals. Recent significant changes include the indefinite suspension of operations at the Minera Tizapa facility in the State of Mexico in 2024 due to a strike by the national mining union. The company maintains its commitment to resolving labor disputes while adhering to labor agreements and regulations. Peñoles also strengthened its strategic position through acquisitions and exploration programs, focusing on expanding its mining footprint in Latin America, particularly in Chile and Peru, with multiple drilling projects underway. Additionally, its subsidiary Fresnillo plc, which controls mining operations such as the Sabinas mine, announced acquisitions and alliances impacting silver production agreements, highlighting ongoing operational and strategic refinements within the group. Industrias Peñoles operates extensively in Mexico and internationally, including exploration and mining activities in Latin America, Europe, Canada, Asia, and the United States. Its products serve industrial clients worldwide, spanning metals, chemicals, and associated services. The company is publicly traded on the Mexican Stock Exchange under the ticker PE&OLES.MX and adheres to comprehensive transparency and sustainability practices in its operations. This description reflects Peñoles' leading role in the mining and metallurgical sectors, its diversified product portfolio, and recent operational and strategic developments that shape its business landscape as of 2025.

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