Industrias Peñoles SAB de CV (PE&OLES*) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

650.93 k

Shareholding (Mar 2025)

FII

0.01%

Held by 3 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Profit of 71.34%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at MXN 41,592.54 MM
ROCE(HY) Highest at 15.55%
INTEREST COVERAGE RATIO(Q) Highest at 1,440.78

With ROE of 18.75%, it has a fair valuation with a 3.67 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

MXN 318,998 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.02

Return on Equity

24.82%

Price to Book

3.41

Revenue and Profits:

Net Sales:

40,370 Million

(Quarterly Results - Jun 2025)

Net Profit:

7,896 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.86%

6 Months

96.65%

1 Year

260.01%

2 Years

295.64%

3 Years

278.23%

4 Years

304.1%

5 Years

186.4%

Industrias Peñoles SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Industrias Peñoles Reports Significant Profit Growth and Strong Financial Metrics

Industrias Peñoles SAB de CV has recently experienced a score adjustment reflecting its strong financial performance, highlighted by a 71.34% increase in net profit for the quarter ending June 2025. The company maintains impressive financial metrics, including a 36.24% return on capital employed and robust operational cash flow.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.65%

EBIT Growth (5y)

30.22%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

61.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.29%

ROE (avg)

9.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.67

EV to EBIT

9.96

EV to EBITDA

6.94

EV to Capital Employed

3.61

EV to Sales

2.28

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

36.24%

ROE (Latest)

18.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 10.56% vs -3.71% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 47.74% vs 135.34% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "40,370.10",
          "val2": "36,513.40",
          "chgp": "10.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,660.30",
          "val2": "11,820.40",
          "chgp": "7.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "878.70",
          "val2": "875.40",
          "chgp": "0.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "112.20",
          "val2": "38.80",
          "chgp": "189.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,895.60",
          "val2": "5,344.40",
          "chgp": "47.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "230.90%",
          "val2": "227.30%",
          "chgp": "0.36%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.79% vs -5.39% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -25.05% vs -22.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "121,510.80",
          "val2": "104,939.10",
          "chgp": "15.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31,563.70",
          "val2": "13,459.70",
          "chgp": "134.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,159.30",
          "val2": "3,597.40",
          "chgp": "-12.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-74.20",
          "val2": "1,169.20",
          "chgp": "-106.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,810.20",
          "val2": "5,083.40",
          "chgp": "-25.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.20%",
          "val2": "0.90%",
          "chgp": "13.33%",
          "chgp_class": "positive"
        }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

40,370.10

36,513.40

10.56%

Operating Profit (PBDIT) excl Other Income

12,660.30

11,820.40

7.11%

Interest

878.70

875.40

0.38%

Exceptional Items

112.20

38.80

189.18%

Consolidate Net Profit

7,895.60

5,344.40

47.74%

Operating Profit Margin (Excl OI)

230.90%

227.30%

0.36%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 10.56% vs -3.71% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 47.74% vs 135.34% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

121,510.80

104,939.10

15.79%

Operating Profit (PBDIT) excl Other Income

31,563.70

13,459.70

134.51%

Interest

3,159.30

3,597.40

-12.18%

Exceptional Items

-74.20

1,169.20

-106.35%

Consolidate Net Profit

3,810.20

5,083.40

-25.05%

Operating Profit Margin (Excl OI)

134.20%

0.90%

13.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.79% vs -5.39% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -25.05% vs -22.41% in Dec 2023

All Annual Results

Company CV

About Industrias Peñoles SAB de CV

Industrias Peñoles SAB de CV

Gems, Jewellery And Watches

Industrias Penoles SAB de CV is a Mexico-based company engaged in the mining industry. The Company'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. It operates through a range of subsidiaries, such as Minas Penoles SA de CV and Quimica Magna SA de CV. The Company is a part of BAL Group.

Company Coordinates

Company Details

CALZADA LEGARIA No. 549 TORRE 2, PISO 11, COL. 10 DE ABRIL MEXICO, D.F. None : 11250

Tel: 52 55 52793000

http://www.penoles.com.mx

Registrar Details

Industrias Peñoles SAB de CV

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 71.34%, the company declared Very Positive results in Jun 25

With ROE of 18.75%, it has a fair valuation with a 3.67 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Industrias Peñoles Reports Significant Profit Growth and Strong Financial Metrics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Industrias Peñoles SAB de CV

Company Coordinates