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Industrias Peñoles, S.A.B. de C.V.

Qualité des données : 100%
IPOAF
OTC Basic Materials Industrial Materials
44,83 €
▼ 0,31 € (-0,69%)
Cap. Boursière : 17,82B
Fourchette du Jour
44,83 € 44,83 €
Fourchette 52 Semaines
15,92 € 71,00 €
Volume
100
Moyenne 50J / 200J
58,14 € / 41,92 €
Clôture Précédente
45,14 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 12,2 2,3
P/B 3,2 1,7
ROE % 29,5 5,9
Net Margin % 16,0 5,3
Rev Growth 5Y % 11,3 4,8
D/E 0,6 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 5,41 €
4,46 € – 6,01 €
9,7 B 1
FY2028 3,80 €
3,14 € – 4,23 €
10 B 1
FY2027 3,91 €
3,22 € – 4,35 €
9,9 B 1

Points Clés

Revenue grew 11,30% annually over 5 years — strong growth
Earnings grew 1895,73% over the past year
ROE of 29,47% indicates high profitability
Net margin of 15,95% shows strong profitability
Generating 2,03B in free cash flow
P/E of 12,19 — trading at a low valuation

Croissance

Revenue Growth (5Y)
11,30%
Revenue (1Y)37,81%
Earnings (1Y)1895,73%
FCF Growth (3Y)N/A

Qualité

Return on Equity
29,47%
ROIC22,77%
Net Margin15,95%
Op. Margin29,11%

Sécurité

Debt / Equity
0,56
Current Ratio3,16
Interest Coverage13,88

Valorisation

P/E Ratio
12,19
P/B Ratio3,16
EV/EBITDA6,47
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37,81% Revenue Growth (3Y) 24,32%
Earnings Growth (1Y) 1895,73% Earnings Growth (3Y) 215,26%
Revenue Growth (5Y) 11,30% Earnings Growth (5Y) 39,02%
Profitability
Revenue (TTM) 9,16B Net Income (TTM) 1,46B
ROE 29,47% ROA 11,21%
Gross Margin 37,68% Operating Margin 29,11%
Net Margin 15,95% Free Cash Flow (TTM) 2,03B
ROIC 22,77% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,56 Current Ratio 3,16
Interest Coverage 13,88 Dividend Yield 0,01%
Valuation
P/E Ratio 12,19 P/B Ratio 3,16
P/S Ratio 1,94 PEG Ratio 0,01
EV/EBITDA 6,47 Dividend Yield 0,01%
Market Cap 17,82B Enterprise Value 17,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,16B 6,65B 5,93B 5,52B 5,97B
Net Income 1,46B 73,25M 147,09M 183,36M 391,35M
EPS (Diluted) 3,68 0,18 0,37 0,48 0,97
Gross Profit 3,45B 1,76B 786,34M 1,03B 1,56B
Operating Income 2,67B 1,07B 95,45M 379,49M 981,93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,04B 10,27B 9,98B 10,04B 9,79B
Total Liabilities 5,77B 4,64B 4,47B 4,75B 4,77B
Shareholders' Equity 5,65B 4,28B 4,21B 4,07B 3,87B
Total Debt 3,14B 3,28B 2,96B 3,02B 3,04B
Cash & Equivalents 3,70B 1,68B 1,04B 1,47B 1,82B
Current Assets 7,30B 4,79B 3,63B 4,12B 4,33B
Current Liabilities 2,31B 1,38B 1,13B 1,38B 1,20B

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#151 of 1024
65
#63 of 213
51
#147 of 326
54

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026