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

Stocks

End-of-day quote Mexican S.E. Other stock markets 09/06/2026			5-day change	1st Jan Change
812.66 ^MXN	-3.66%		-17.22%	-14.16%

05-04	Industrias Peñoles, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-03	Industrias Peñoles, S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	93,629	95,259	98,669	105,808	376,306	323,013	-	-
Change	-	1.74%	3.58%	7.23%	255.65%	-14.16%	-	-
Enterprise Value (EV) ¹	126,965	123,122	129,079	120,900	356,116	300,575	276,346	323,013
Change	-	-3.03%	4.84%	-6.34%	194.55%	-15.6%	-8.06%	16.89%
P/E ratio	11.2x	28.9x	-	-	15.5x	12.6x	12.5x	-
PBR	1.13x	1.3x	1.39x	1.19x	3.76x	2.61x	2.18x	1.59x
PEG	-	-0.5x	-	-	-	2.12x	15.32x	-
Capitalization / Revenue	0.73x	0.95x	0.98x	0.76x	2.46x	1.58x	1.72x	1.73x
EV / Revenue	0.99x	1.23x	1.29x	0.87x	2.33x	1.47x	1.48x	1.73x
EV / EBITDA	3.49x	6.34x	9.93x	3.15x	6.2x	3.49x	3.18x	3.61x
EV / EBIT	6.1x	17.8x	98.3x	5.49x	7.86x	3.89x	3.73x	3.93x
EV / FCF	15.2x	-80.9x	-	6.78x	10.4x	6.42x	5.74x	6.78x
FCF Yield	6.57%	-1.24%	-	14.7%	9.66%	15.6%	17.4%	14.7%
Dividend per Share ²	2.564	-	-	-	-	26.54	35.29	34.62
Rate of return	1.09%	-	-	-	-	3.27%	4.34%	4.26%
EPS ²	21.01	8.285	-	-	60.98	64.61	65.14	-
Distribution rate	12.2%	-	-	-	-	41.1%	54.2%	-
Net sales ¹	128,030	100,193	100,294	138,781	152,840	205,021	187,316	187,093
EBITDA ¹	36,356	19,426	12,995	38,422	57,452	86,187	86,866	89,430
EBIT ¹	20,817	6,899	1,313	22,004	45,331	77,219	73,998	82,249
Net income ¹	8,390	3,327	-	-	24,261	25,669	25,897	-
Net Debt ¹	33,335	27,863	30,409	15,092	-20,190	-22,438	-46,667	-
Reference price ²	235.56	239.66	248.24	266.20	946.74	812.66	812.66	812.66
Nbr of stocks (in thousands)	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	-	-	-

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.	13.06x	1.53x	3.63x	3.15%	19.22B
BHP GROUP LIMITED	17.05x	4x	7.15x	3.5%	220B
RIO TINTO PLC	11.99x	2.97x	6.44x	4.84%	176B
GLENCORE PLC	13.98x	0.44x	6.28x	2.57%	93.26B
GRUPO MÉXICO, S.A.B. DE C.V.	13.08x	4.07x	6.85x	3.81%	90.12B
SAUDI ARABIAN MINING COMPANY (MAADEN)	16.6x	6.12x	13.89x	0.05%	61.93B
ANGLO AMERICAN PLC	27.95x	3.01x	7.8x	1.32%	55.54B
TECK RESOURCES LIMITED	17.06x	3.21x	6.84x	0.6%	30.46B
FRESNILLO PLC	11.95x	4.17x	6.06x	4.38%	29.79B
HINDUSTAN ZINC LIMITED	17.59x	5.96x	10.99x	3.69%	24.65B
Average	16.03x	3.55x	7.59x	2.79%	80.12B
Weighted average by Cap.	15.58x	3.44x	7.41x	3.22%