Valuation Industrias Peñoles, S.A.B. de C.V.

Equities

End-of-day quote Mexican S.E. Other stock markets 11/12/2025			5-day change	1st Jan Change
802.56 ^MXN	+2.42%		+2.30%	+201.49%

10-28	Industrias Peñoles, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
10-21	LatAm stocks retreat after rally, FX falters; Colombia, Argentina watched	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	133,862	93,629	95,259	98,669	105,808	318,998	-	-
Change	-	-30.06%	1.74%	3.58%	7.23%	201.49%	-	-
Enterprise Value (EV) ¹	170,678	126,965	123,122	129,079	120,900	335,307	329,003	322,215
Change	-	-25.61%	-3.03%	4.84%	-6.34%	177.34%	-1.88%	-2.06%
P/E ratio	-181x	11.2x	28.9x	-	-	14.6x	11.9x	11.7x
PBR	1.87x	1.13x	1.3x	1.39x	1.19x	3.17x	2.66x	2.34x
PEG	-	-0x	-0.5x	-	-	-	0.5x	8.61x
Capitalization / Revenue	1.39x	0.73x	0.95x	0.98x	0.76x	2.01x	2.05x	2.08x
EV / Revenue	1.77x	0.99x	1.23x	1.29x	0.87x	2.11x	2.12x	2.1x
EV / EBITDA	5.68x	3.49x	6.34x	9.93x	3.15x	6.26x	6.31x	5.64x
EV / EBIT	11.1x	6.1x	17.8x	98.3x	5.49x	7.69x	6.55x	5.78x
EV / FCF	15x	15.2x	-80.9x	-	6.78x	13.3x	13.6x	13.6x
FCF Yield	6.67%	6.57%	-1.24%	-	14.7%	7.53%	7.36%	7.36%
Dividend per Share ²	-	2.564	-	-	-	9.016	24.1	27.44
Rate of return	-	1.09%	-	-	-	1.12%	3%	3.42%
EPS ²	-1.858	21.01	8.285	-	-	54.83	67.71	68.63
Distribution rate	-	12.2%	-	-	-	16.4%	35.6%	40%
Net sales ¹	96,452	128,030	100,193	100,294	138,781	158,602	155,477	153,270
EBITDA ¹	30,065	36,356	19,426	12,995	38,422	53,548	52,115	57,169
EBIT ¹	15,326	20,817	6,899	1,313	22,004	43,622	50,255	55,780
Net income ¹	-709.6	8,390	3,327	-	-	21,766	26,936	27,286
Net Debt ¹	36,816	33,335	27,863	30,409	15,092	16,309	10,005	3,217
Reference price ²	336.78	235.56	239.66	248.24	266.20	802.56	802.56	802.56
Nbr of stocks (in thousands)	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 in Million²MXN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDUSTRIAS PEÑOLES, S.A.B. DE C.V.	-	2.07x	6.12x	1.15%	17.1B
BHP GROUP LIMITED	12.7x	3.16x	5.83x	4.12%	150B
RIO TINTO PLC	12.17x	2.58x	5.99x	4.98%	128B
GRUPO MÉXICO, S.A.B. DE C.V.	15.89x	3.96x	7.4x	3.26%	70.78B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	29.48x	6.76x	16.46x	-.--%	62.21B
GLENCORE PLC	51.19x	0.41x	7.31x	2%	59.54B
ANGLO AMERICAN PLC	-54.26x	2.67x	8.05x	0.68%	41.43B
FRESNILLO PLC	25.6x	6.08x	10.43x	2.38%	27.25B
HINDUSTAN ZINC LIMITED	18.59x	5.81x	11.07x	4.2%	24.1B
VEDANTA LIMITED	11.65x	1.64x	5.33x	6.49%	22.78B
Average	13.67x	3.51x	8.40x	2.93%	60.3B
Weighted average by Cap.	14.73x	3.35x	7.85x	3.26%