Industrias Peñoles SAB de CV

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: MXP554091415
MXN
1,030.64
18.38 (1.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

381.35 k

Shareholding (Sep 2025)

FII

0.01%

Held by 3 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Operating Profit of 3.16%, the company declared Very Positive results in Sep 25

  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at MXN 39,724.82 MM
  • NET SALES(HY) At MXN 77,053.48 MM has Grown at 26.71%
  • ROCE(HY) Highest at 20.31%
2

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

3

Majority shareholders : FIIs

 
4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

MXN 395,997 Million (Large Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.02

stock-summary
Return on Equity

24.83%

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Price to Book

4.23

Revenue and Profits:
Net Sales:
36,653 Million
(Quarterly Results - Sep 2025)
Net Profit:
7,878 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
41.41%
0%
41.41%
6 Months
81.46%
0%
81.46%
1 Year
220.89%
0%
220.89%
2 Years
382.24%
0%
382.24%
3 Years
342.41%
0%
342.41%
4 Years
328.4%
0%
328.4%
5 Years
242.7%
0%
242.7%

Industrias Peñoles SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
32.54%
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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.29%
ROE (avg)
9.66%

Valuation key factors

Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
36.24%
ROE (Latest)
18.75%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -9.27% vs 10.65% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -0.30% vs 47.85% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "36,653.20",
          "val2": "40,400.30",
          "chgp": "-9.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,479.00",
          "val2": "12,669.80",
          "chgp": "-1.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "799.60",
          "val2": "879.40",
          "chgp": "-9.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "43.10",
          "val2": "112.30",
          "chgp": "-61.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,877.70",
          "val2": "7,901.50",
          "chgp": "-0.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "250.10%",
          "val2": "230.90%",
          "chgp": "1.92%",
          "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": [
        {
          "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
36,653.20
40,400.30
-9.27%
Operating Profit (PBDIT) excl Other Income
12,479.00
12,669.80
-1.51%
Interest
799.60
879.40
-9.07%
Exceptional Items
43.10
112.30
-61.62%
Consolidate Net Profit
7,877.70
7,901.50
-0.30%
Operating Profit Margin (Excl OI)
250.10%
230.90%
1.92%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is -9.27% vs 10.65% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -0.30% vs 47.85% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Industrias Peñoles SAB de CV stock-summary
stock-summary
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 stock-summary
Company Details
CALZADA LEGARIA No. 549 TORRE 2, PISO 11, COL. 10 DE ABRIL MEXICO, D.F. None : 11250
stock-summary
Tel: 52 55 52793000
stock-summary
Registrar Details