Financials Industrias Peñoles, S.A.B. de C.V.
Equities
PE&OLES *
MXP554091415
Diversified Mining
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 793.26 MXN | +1.12% |
|
+4.30% | +197.99% |
Projected Income Statement: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,452 | 128,030 | 100,193 | 100,294 | 138,781 | 158,602 | 155,477 | 153,270 |
| Change | - | 32.74% | -21.74% | 0.1% | 38.37% | 14.28% | -1.97% | -1.42% |
| EBITDA 1 | 30,065 | 36,356 | 19,426 | 12,995 | 38,422 | 53,548 | 52,115 | 57,169 |
| Change | - | 20.93% | -46.57% | -33.11% | 195.67% | 39.37% | -2.68% | 9.7% |
| EBIT 1 | 15,326 | 20,817 | 6,899 | 1,313 | 22,004 | 43,622 | 50,255 | 55,780 |
| Change | - | 35.83% | -66.86% | -80.97% | 1,576.29% | 98.24% | 15.21% | 10.99% |
| Interest Paid 1 | -5,857 | -3,276 | -2,665 | - | -3,028 | -1,859 | -1,196 | -2,669 |
| Earnings before Tax (EBT) 1 | 5,664 | 17,655 | 4,008 | - | - | 41,472 | 54,995 | 55,676 |
| Change | - | 211.72% | -77.3% | - | - | - | 32.61% | 1.24% |
| Net income 1 | -709.6 | 8,390 | 3,327 | - | - | 21,766 | 26,936 | 27,286 |
| Change | - | 1,282.29% | -60.35% | - | - | - | 23.75% | 1.3% |
| Announcement Date | 02/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
1MXN in Million
Estimates
Forecast Balance Sheet: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36,816 | 33,335 | 27,863 | 30,409 | 15,092 | 16,309 | 10,005 | 3,217 |
| Change | - | -9.46% | -16.42% | 9.14% | -50.37% | 8.06% | -38.65% | -67.85% |
| Announcement Date | 02/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
1MXN in Million
Estimates
Cash Flow Forecast: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,584 | 16,338 | 13,463 | 9,313 | 9,631 | 11,197 | 10,718 |
| Change | - | 41.03% | -17.6% | - | 3.42% | 16.25% | -4.28% |
| Free Cash Flow (FCF) 1 | 11,388 | 8,336 | -1,522 | 17,823 | 25,263 | 24,228 | 23,727 |
| Change | - | -26.8% | -118.26% | - | 41.74% | -4.1% | -2.07% |
| Announcement Date | 02/03/21 | 08/03/22 | 07/03/23 | 04/03/25 | - | - | - |
1MXN in Million
Estimates
Forecast Financial Ratios: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.17% | 28.4% | 19.39% | 12.96% | 27.69% | 33.76% | 33.52% | 37.3% |
| EBIT Margin (%) | 15.89% | 16.26% | 6.89% | 1.31% | 15.86% | 27.5% | 32.32% | 36.39% |
| EBT Margin (%) | 5.87% | 13.79% | 4% | - | - | 26.15% | 35.37% | 36.33% |
| Net margin (%) | -0.74% | 6.55% | 3.32% | - | - | 13.72% | 17.33% | 17.8% |
| FCF margin (%) | 11.81% | 6.51% | -1.52% | - | 12.84% | 15.93% | 15.58% | 15.48% |
| FCF / Net Income (%) | -1,604.72% | 99.36% | -45.74% | - | - | 116.07% | 89.94% | 86.96% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -1% | 10.66% | 4.62% | 3.55% | 1.73% | 19.89% | 21.64% | 18.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 0.92x | 1.43x | 2.34x | 0.39x | 0.3x | 0.19x | 0.06x |
| Debt / Free cash flow | 3.23x | 4x | -18.31x | - | 0.85x | 0.65x | 0.41x | 0.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.01% | 12.76% | 13.44% | - | 6.71% | 6.07% | 7.2% | 6.99% |
| CAPEX / EBITDA (%) | 38.53% | 44.94% | 69.3% | - | 24.24% | 17.99% | 21.48% | 18.75% |
| CAPEX / FCF (%) | 101.73% | 195.99% | -884.64% | - | 52.25% | 38.12% | 46.21% | 45.17% |
Items per share | ||||||||
| Cash flow per share 1 | 57.8 | 62.08 | 30.04 | - | - | - | - | - |
| Change | - | 7.41% | -51.61% | - | - | - | - | - |
| Dividend per Share 1 | - | 2.564 | - | - | - | 9.016 | 24.1 | 27.44 |
| Change | - | - | - | - | - | - | 167.29% | 13.86% |
| Book Value Per Share 1 | 180.3 | 208.6 | 184.6 | 179.2 | 224.5 | 253.1 | 301.9 | 342.9 |
| Change | - | 15.69% | -11.5% | -2.95% | 25.28% | 12.75% | 19.3% | 13.57% |
| EPS 1 | -1.858 | 21.01 | 8.285 | - | - | 54.83 | 67.71 | 68.63 |
| Change | - | 1,231.1% | -60.57% | - | - | - | 23.49% | 1.36% |
| Nbr of stocks (in thousands) | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 |
| Announcement Date | 02/03/21 | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | - | - | - |
1MXN
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.5x | 11.7x |
| PBR | 3.13x | 2.63x |
| EV / Sales | 2.09x | 2.09x |
| Yield | 1.14% | 3.04% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
793.26MXN
Average target price
536.80MXN
Spread / Average Target
-32.33%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PE&OLES * Stock
- Financials Industrias Peñoles, S.A.B. de C.V.
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