Industrias Peñoles Statistics

Total Valuation

BMV:PE&OLES has a market cap or net worth of MXN 414.99 billion. The enterprise value is 445.20 billion.

Market Cap	414.99B
Enterprise Value	445.20B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BMV:PE&OLES has 397.48 million shares outstanding.

Current Share Class	397.48M
Shares Outstanding	397.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 13.19.

PE Ratio	24.70
Forward PE	13.19
PS Ratio	2.92
PB Ratio	3.46
P/TBV Ratio	4.44
P/FCF Ratio	13.47
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 14.45.

EV / Earnings	26.50
EV / Sales	3.14
EV / EBITDA	9.12
EV / EBIT	12.42
EV / FCF	14.45

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.51.

Current Ratio	3.42
Quick Ratio	2.07
Debt / Equity	0.51
Debt / EBITDA	1.25
Debt / FCF	1.98
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	20.01%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	9.20M
Profits Per Employee	1.09M
Employee Count	15,431
Asset Turnover	0.71
Inventory Turnover	2.31

Taxes

In the past 12 months, BMV:PE&OLES has paid 12.03 billion in taxes.

Income Tax	12.03B
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has increased by +232.03% in the last 52 weeks. The beta is 0.98, so BMV:PE&OLES's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+232.03%
50-Day Moving Average	1,032.25
200-Day Moving Average	734.22
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	457,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:PE&OLES had revenue of MXN 142.01 billion and earned 16.80 billion in profits. Earnings per share was 42.27.

Revenue	142.01B
Gross Profit	49.75B
Operating Income	35.88B
Pretax Income	34.09B
Net Income	16.80B
EBITDA	48.62B
EBIT	35.88B
Earnings Per Share (EPS)	42.27

Full Income Statement

Balance Sheet

The company has 57.36 billion in cash and 61.07 billion in debt, giving a net cash position of -3.71 billion or -9.32 per share.

Cash & Cash Equivalents	57.36B
Total Debt	61.07B
Net Cash	-3.71B
Net Cash Per Share	-9.32
Equity (Book Value)	120.10B
Book Value Per Share	235.47
Working Capital	80.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.70 billion and capital expenditures -8.89 billion, giving a free cash flow of 30.81 billion.

Operating Cash Flow	39.70B
Capital Expenditures	-8.89B
Free Cash Flow	30.81B
FCF Per Share	77.51

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 25.26% and 11.83%.

Gross Margin	35.03%
Operating Margin	25.26%
Pretax Margin	24.00%
Profit Margin	11.83%
EBITDA Margin	34.24%
EBIT Margin	25.26%
FCF Margin	21.70%

Dividends & Yields

BMV:PE&OLES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	7.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PE&OLES has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7