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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: 251.78 MXN -0.62% Market Closed
Updated: May 11, 2024

Intrinsic Value

Industrias Peñoles SAB de CV engages in the exploration, extraction, refining, and sale of non-ferrous metals. [ Read More ]

The intrinsic value of one PE&OLES stock under the Base Case scenario is 289.7 MXN. Compared to the current market price of 251.78 MXN, Industrias Penoles SAB de CV is Undervalued by 13%.

Key Points:
PE&OLES Intrinsic Value
Base Case
289.7 MXN
Undervaluation 13%
Intrinsic Value
Price
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Best Case

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Industrias Penoles SAB de CV

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Fundamental Analysis

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Industrias Penoles SAB de CV

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Industrias Penoles SAB de CV

Current Assets 3.7B
Cash & Short-Term Investments 1.1B
Receivables 657.4m
Other Current Assets 1.9B
Non-Current Assets 6.2B
Long-Term Investments 198.4m
PP&E 4.6B
Intangibles 4.1m
Other Non-Current Assets 1.4B
Current Liabilities 1.1B
Accounts Payable 328m
Other Current Liabilities 793.9m
Non-Current Liabilities 4.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Industrias Penoles SAB de CV

Revenue
5.9B USD
Cost of Revenue
-5.2B USD
Gross Profit
726.6m USD
Operating Expenses
-680.9m USD
Operating Income
45.8m USD
Other Expenses
58.9m USD
Net Income
104.7m USD

Free Cash Flow Analysis
Industrias Penoles SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

PE&OLES Profitability Score
Profitability Due Diligence

Industrias Penoles SAB de CV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Industrias Penoles SAB de CV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

PE&OLES Solvency Score
Solvency Due Diligence

Industrias Penoles SAB de CV's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
56/100
Solvency
Score

Industrias Penoles SAB de CV's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PE&OLES Price Targets Summary
Industrias Penoles SAB de CV

There are no price targets for PE&OLES.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

PE&OLES Price
Industrias Penoles SAB de CV

1M 1M
-21%
6M 6M
+16%
1Y 1Y
-7%
3Y 3Y
-12%
5Y 5Y
+23%
10Y 10Y
-10%
Annual Price Range
251.78
52w Low
192.87
52w High
326.3
Price Metrics
Average Annual Return 13.01%
Standard Deviation of Annual Returns 51.93%
Max Drawdown -60%
Shares Statistics
Market Capitalization 100.1B MXN
Shares Outstanding 397 475 747
Percentage of Shares Shorted
N/A

PE&OLES Return Decomposition
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Company Profile

Industrias Penoles SAB de CV

Country

Mexico

Industry

Metals & Mining

Market Cap

100.1B MXN

Dividend Yield

0%

Description

Industrias Peñoles SAB de CV engages in the exploration, extraction, refining, and sale of non-ferrous metals. The company is headquartered in Mexico City, Mexico, D.F.. The firm's activities are divided into four business segments: Precious metals, Base metals, Metallurgical and Others. The Precious metals division is responsible for the extraction and processing of silver and gold concentrates. The Base metals area focuses on mineral exploration, extraction and processing of zinc, lead and copper concentrates. The Metallurgical segment provides treating and refining of precious and base metals concentrates. The Others division includes production and sale of chemical products, mainly sodium sulfate, operation of water treatment and rail transportation concessions, as well as administrative and operating support activities. The company operates through a range of subsidiaries, such as Minas Penoles SA de CV and Quimica Magna SA de CV. The firm is a part of BAL Group.

Contact

MEXICO, D.F.
Mexico City
Edificio Corporativo BAL, Calzada Legaria No. 549 Torre 2 Colonia 10 de abril, Delegacion Miguel Hidalgo
+525552793000.0
http://www.penoles.com.mx/

IPO

1961-09-05

Employees

15 134

Officers

CEO and VP of Metals & Chemicals
Mr. Rafael Rebollar Gonzalez
CFO & VP of Finance
Mr. Mauricio I. Garcia Torres
Vice President of Administrative Services
Mr. Martín Arreola Coronel
Investor Relations Manager
C. Celia Ortega
Assistant Vice President of Corporate Human Resources
Ms. Maria Luisa Aguilera López
Vice President of Exploration
Benito Noguez
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Chief Executive Officer of Baluarte Minero
Mr. Sergio Fernando Alanís Ortega
Secretary of the Board of Directors
Lic. Gerardo Carreto Chavez
Comptroller
Mr. Federico Gama Vera
Deputy Director of Treasury & Financing
Mr. Jorge Aurelio Calderón Buendía
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See Also

Discover More
What is the Intrinsic Value of one PE&OLES stock?

The intrinsic value of one PE&OLES stock under the Base Case scenario is 289.7 MXN.

Is PE&OLES stock undervalued or overvalued?

Compared to the current market price of 251.78 MXN, Industrias Penoles SAB de CV is Undervalued by 13%.