OTC · Other Precious Metals

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

$51.90 -0.19% OTC: IPOAF Basic Materials

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally.

Valuation

MetricValue
Price$51.90
Market Cap$20.63B
P/E Ratio11.17
P/B Ratio3.19
P/S Ratio2.01
EPS (TTM)$4.65
52-Week High$71.00
52-Week Low$27.85
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE43.02%
ROA12.70%
ROCE28.99%
Gross Margin41.66%
Operating Margin34.31%
Net Margin18.04%
Debt/Equity0.51
Current Ratio3.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0B$5.5B$5.9B$6.7B$9.2B
Operating Profit$982.0M$379.0M$95.0M$1.1B$2.7B
Net Profit$391.0M$183.0M$147.0M$73.0M$1.5B
EPS$0.97$0.48$0.37$0.18$3.68
Op Margin16.4%6.9%1.6%16.2%29.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.8B$10.0B$10.0B$10.3B$13.0B
Total Liabilities$4.8B$4.8B$4.5B$4.6B$5.8B
Cash$1.8B$1.5B$1.0B$1.7B$3.5B
Borrowings$3.0B$3.0B$3.0B$3.3B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$663.0M$377.0M$1.3B$2.6B
Investing Cash Flow$-1.5B$-1.4B$-1.2B$-999.0M$-983.0M
Financing Cash Flow$-181.0M$-259.0M$2.7B$-270.0M$-16.0M
Net Cash Flow$224.0M$-348.0M$-430.0M$639.0M$2.0B
Free Cash Flow$383.0M$-90.0M$-245.0M$854.0M$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.78
FCF Yield9.74%
Quick Ratio2.29
Interest Coverage18.22
Return 1Y62.24%
Return 3Y331.06%
Return 5Y276.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHCHFAnhui Conch Cement Company Limited $2.28 +0.00% 12.08 $12.03B 4.79%
AHCHYAnhui Conch Cement Company Limited $11.35 -0.48% 12.14 $12.03B 7.84%
BDNNYBoliden AB (publ) $110.84 +0.73% 11.80 $15.74B 2.15%
CXMSFCEMEX, S.A.B. de C.V. $1.20 +1.69% 34.04 $18.14B 0.83%
IVPAFIvanhoe Mines Ltd. $8.42 +1.69% 86.60 $12.01B 0.00%

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 minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, and bismuth deposits. It also involved in the smelting and refining of non-ferrous metals and precious and industrial metals. In addition, the company produces and sells chemical products, such as sodium sulfate, magnesium oxide, magnesium hydroxide, and magnesium sulfate, as well as copper sulfate, zinc sulfate, ammonium sulphate and bisulfite, deprezinc, sodium chloride, sulfuric acid, and antimony trioxide; production of inorganic chemical products. Further, the company provides lease, administrative, marketing, and wind energy services. The company was founded in 1887 and is based in Mexico City, Mexico.

Industrias Peñoles, S.A.B. de C.V. is headquartered in MX.

Industrias Peñoles, S.A.B. de C.V. (IPOAF) stock trades at $51.90 with a market capitalization of $20.63B. The stock is valued at a price-to-earnings (P/E) ratio of 11.17, price-to-book of 3.19, price-to-sales of 2.01. Over the past 52 weeks the stock has ranged between $27.85 and $71.00, and currently trades 26.9% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, Industrias Peñoles, S.A.B. de C.V. generates a return on equity (ROE) of 43.02% — well above the market average, a sign of a high-quality business, return on capital employed of 28.99%, an operating margin of 34.31%, a net profit margin of 18.04%.

In its most recent fiscal year, Industrias Peñoles, S.A.B. de C.V. reported annual revenue of $9.2B, net profit of $1.5B, revenue has compounded at 14.4% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.51, a current ratio of 3.45, total assets of $13.0B, $3.5B in cash and equivalents.

IPOAF has an average daily trading volume of 462 shares, a beta of 1.02.

Official website: www.penoles.com.mx

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