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Industrias Penoles SAB de CV
BMV:PE&OLES

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Industrias Penoles SAB de CV
BMV:PE&OLES
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Price: 990.54 MXN 2.14% Market Closed
Market Cap: Mex$393.7B

EV/EBITDA

8.4
Current
29%
More Expensive
vs 3-y average of 6.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8.4
=
Enterprise Value
Mex$406.6B
/
EBITDA
$2.7B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
8.4
=
Enterprise Value
Mex$406.6B
/
EBITDA
$2.7B

Valuation Scenarios

Industrias Penoles SAB de CV is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (6.5), the stock would be worth Mex$766.21 (23% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-42%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 8.4 Mex$990.54
0%
3-Year Average 6.5 Mex$766.21
-23%
5-Year Average 4.9 Mex$572.62
-42%
Industry Average 6 Mex$709.61
-28%
Country Average 7.6 Mex$891.24
-10%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
Mex$406.6B
/
Oct 2025
$2.7B
=
8.4
Current
Mex$406.6B
/
Dec 2025
$2.8B
=
147
Forward
Mex$406.6B
/
Dec 2026
$4B
=
102.1
Forward
Mex$406.6B
/
Dec 2027
$3.6B
=
113.8
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in Mexico
Percentile
59th
Based on 253 companies
59th percentile
8.4
Low
0 — 4.5
Typical Range
4.5 — 9.6
High
9.6 —
Distribution Statistics
Mexico
Min 0
30th Percentile 4.5
Median 7.6
70th Percentile 9.6
Max 551.8

Industrias Penoles SAB de CV
Glance View

Market Cap
393.7B MXN
Industry
Metals & Mining

Industrias Peñoles SAB de CV, a cornerstone of Mexico's industrial landscape, weaves its operations through the intricate tapestry of the global mining sector. Founded in 1887, Peñoles has carved a niche as a diversified mining company. Its primary focus is the extraction and refinement of precious and base metals, turning raw ore into valuable commodities. Located predominantly in Mexico's Sierra Madre mountain range, the company operates several mining sites rich in silver, gold, lead, and zinc. Beyond mere extraction, Peñoles prides itself on its vertical integration, from smelting and refining to producing chemicals derived from its metallurgical processes. This seamless operational flow enables Peñoles to manage costs efficiently while producing high-purity metals that are essential for various industrial applications worldwide. On the operational side, Peñoles' strength lies in its comprehensive value chain that extends from mining to refining and then to the production of value-added products. The company’s precious metals division is a global leader in silver production, positioning Mexico prominently on the global mining stage. Moreover, Peñoles' metal products are essential in numerous industries, from electronics and automotive manufacturing to construction and consumer goods. The output is sold both domestically and internationally, where high-grade metals continue to be in demand. By maintaining a robust portfolio and continuously investing in technology and sustainability, Peñoles not only capitalizes on metal cycles but also fortifies its long-term position in the global market.

PE&OLES Intrinsic Value
784.09 MXN
Overvaluation 21%
Intrinsic Value
Price Mex$990.54
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