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 | ||
| 943.17 MXN | -0.89% |
|
-9.45% | -0.38% |
Projected Income Statement: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128,030 | 100,193 | 100,294 | 138,781 | 152,840 | 205,021 | 187,316 | 187,093 |
| Change | - | -21.74% | 0.1% | 38.37% | 10.13% | 34.14% | -8.64% | -0.12% |
| EBITDA 1 | 36,356 | 19,426 | 12,995 | 38,422 | 57,452 | 86,187 | 86,866 | 89,430 |
| Change | - | -46.57% | -33.11% | 195.67% | 49.53% | 50.01% | 0.79% | 2.95% |
| EBIT 1 | 20,817 | 6,899 | 1,313 | 22,004 | 45,331 | 77,219 | 73,998 | 82,249 |
| Change | - | -66.86% | -80.97% | 1,576.29% | 106.01% | 70.35% | -4.17% | 11.15% |
| Interest Paid 1 | -3,276 | -2,665 | - | -3,028 | -1,896 | -1,440 | -3,037 | - |
| Earnings before Tax (EBT) 1 | 17,655 | 4,008 | - | - | 42,530 | 52,391 | 52,865 | - |
| Change | - | -77.3% | - | - | - | 23.19% | 0.9% | - |
| Net income 1 | 8,390 | 3,327 | - | - | 24,261 | 25,669 | 25,897 | - |
| Change | - | -60.35% | - | - | - | 5.8% | 0.89% | - |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,335 | 27,863 | 30,409 | 15,092 | -20,190 | -22,438 | -46,667 | - |
| Change | - | -16.42% | 9.14% | -50.37% | -233.78% | -11.13% | -107.98% | - |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,338 | 13,463 | 9,313 | 9,632 | 20,214 | 10,188 | 10,678 |
| Change | - | -17.6% | - | 3.43% | 109.86% | -49.6% | 4.8% |
| Free Cash Flow (FCF) 1 | 8,336 | -1,522 | 17,823 | 34,407 | 46,827 | 48,169 | 47,625 |
| Change | - | -118.26% | - | 93.04% | 36.1% | 2.86% | -1.13% |
| Announcement Date | 08/03/22 | 07/03/23 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Industrias Peñoles, S.A.B. de C.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.4% | 19.39% | 12.96% | 27.69% | 37.59% | 42.04% | 46.37% | 47.8% |
| EBIT Margin (%) | 16.26% | 6.89% | 1.31% | 15.86% | 29.66% | 37.66% | 39.5% | 43.96% |
| EBT Margin (%) | 13.79% | 4% | - | - | 27.83% | 25.55% | 28.22% | - |
| Net margin (%) | 6.55% | 3.32% | - | - | 15.87% | 12.52% | 13.83% | - |
| FCF margin (%) | 6.51% | -1.52% | - | 12.84% | 22.51% | 22.84% | 25.72% | 25.46% |
| FCF / Net Income (%) | 99.36% | -45.74% | - | - | 141.82% | 182.43% | 186% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.66% | 4.62% | 3.55% | 1.73% | 27.63% | 34.05% | 28.25% | 24.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.92x | 1.43x | 2.34x | 0.39x | - | - | - | - |
| Debt / Free cash flow | 4x | -18.31x | - | 0.85x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.76% | 13.44% | - | 6.71% | 6.3% | 9.86% | 5.44% | 5.71% |
| CAPEX / EBITDA (%) | 44.94% | 69.3% | - | 24.24% | 16.77% | 23.45% | 11.73% | 11.94% |
| CAPEX / FCF (%) | 195.99% | -884.64% | - | 52.25% | 27.99% | 43.17% | 21.15% | 22.42% |
Items per share | ||||||||
| Cash flow per share 1 | 62.08 | 30.04 | - | - | - | 93 | 100 | 101 |
| Change | - | -51.61% | - | - | - | - | 7.53% | 1% |
| Dividend per Share 1 | 2.564 | - | - | - | - | 26.54 | 35.29 | 34.62 |
| Change | - | - | - | - | - | - | 32.96% | -1.89% |
| Book Value Per Share 1 | 208.6 | 184.6 | 179.2 | 224.5 | 251.7 | 311.5 | 373 | 512.7 |
| Change | - | -11.5% | -2.95% | 25.28% | 12.13% | 23.78% | 19.73% | 37.44% |
| EPS 1 | 21.01 | 8.285 | - | - | 60.98 | 64.61 | 65.14 | - |
| Change | - | -60.57% | - | - | - | 5.96% | 0.82% | - |
| Nbr of stocks (in thousands) | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 |
| Announcement Date | 08/03/22 | 07/03/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.6x | 14.5x |
| PBR | 3.04x | 2.54x |
| EV / Sales | 1.72x | 1.76x |
| Yield | 2.81% | 3.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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