Industrias Penoles SAB de CV
BMV:PE&OLES
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%.
Valuation Backtest
Industrias Penoles SAB de CV
Run backtest to discover the historical profit from buying and selling PE&OLES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
Shareholder Return
PE&OLES Price
Industrias Penoles SAB de CV
Average Annual Return | 13.01% |
Standard Deviation of Annual Returns | 51.93% |
Max Drawdown | -60% |
Market Capitalization | 100.1B MXN |
Shares Outstanding | 397 475 747 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.