Industrias Peñoles SAB de CV

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: MXP554091415
MXN
782.08
-30.58 (-3.76%)
  • 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

332.51 k

Shareholding (Mar 2026)

FII

0.01%

Held by 3 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Part of MojoOne Strategy
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 31.97%, the company declared Outstanding results in Mar 26

  • The company has declared positive results for the last 7 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at MXN 47,947.15 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 32.69%
2

Majority shareholders : FIIs

 
3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

MXN 395,511 Million (Large Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.09

stock-summary
Return on Equity

40.50%

stock-summary
Price to Book

3.41

Revenue and Profits:
Net Sales:
60,140 Million
(Quarterly Results - Mar 2026)
Net Profit:
16,562 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.1%
0%
-19.1%
6 Months
-0.19%
0%
-0.19%
1 Year
56.01%
0%
56.01%
2 Years
230.61%
0%
230.61%
3 Years
167.69%
0%
167.69%
4 Years
285.55%
0%
285.55%
5 Years
163.01%
0%
163.01%

Industrias Peñoles SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
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)
0.92
Tax Ratio
61.92%
Dividend Payout Ratio
9.86%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.29%
ROE (avg)
9.66%

Valuation key factors

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.23
EV to EBIT
10.83
EV to EBITDA
7.86
EV to Capital Employed
4.31
EV to Sales
2.60
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
39.81%
ROE (Latest)
24.83%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-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) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 17.68% vs 39.42% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 11.65% vs 88.30% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60,139.80",
          "val2": "51,102.50",
          "chgp": "17.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28,984.00",
          "val2": "22,221.70",
          "chgp": "30.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "763.10",
          "val2": "1,175.50",
          "chgp": "-35.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "37.50",
          "val2": "53.20",
          "chgp": "-29.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16,562.20",
          "val2": "14,834.10",
          "chgp": "11.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "435.30%",
          "val2": "372.60%",
          "chgp": "6.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 35.96% vs 15.79% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 857.35% vs -25.05% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "165,209.10",
          "val2": "121,510.80",
          "chgp": "35.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58,352.60",
          "val2": "31,563.70",
          "chgp": "84.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,464.60",
          "val2": "3,159.30",
          "chgp": "9.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-458.10",
          "val2": "-74.20",
          "chgp": "-517.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36,477.00",
          "val2": "3,810.20",
          "chgp": "857.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "265.90%",
          "val2": "134.20%",
          "chgp": "13.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
60,139.80
51,102.50
17.68%
Operating Profit (PBDIT) excl Other Income
28,984.00
22,221.70
30.43%
Interest
763.10
1,175.50
-35.08%
Exceptional Items
37.50
53.20
-29.51%
Consolidate Net Profit
16,562.20
14,834.10
11.65%
Operating Profit Margin (Excl OI)
435.30%
372.60%
6.27%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 17.68% vs 39.42% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 11.65% vs 88.30% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
165,209.10
121,510.80
35.96%
Operating Profit (PBDIT) excl Other Income
58,352.60
31,563.70
84.87%
Interest
3,464.60
3,159.30
9.66%
Exceptional Items
-458.10
-74.20
-517.39%
Consolidate Net Profit
36,477.00
3,810.20
857.35%
Operating Profit Margin (Excl OI)
265.90%
134.20%
13.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 35.96% vs 15.79% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 857.35% vs -25.05% in Dec 2024

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