INDUSTRIAS PEÑOLES, S.A.B. DE C.V. 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 | ||
| 253.9 MXN | +1.73% |
|
-12.03% | +2.29% |
| May. 01 | Industrias Peñoles, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 03 | US asks Mexico to conduct review of workers' rights at Tizapa mine | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 78,784 | 133,862 | 93,629 | 95,259 | 98,669 | 100,927 | - | - |
| Enterprise Value (EV) 1 | 121,009 | 170,678 | 126,965 | 123,122 | 129,079 | 115,090 | 103,583 | 97,138 |
| P/E ratio | 114 x | -181 x | 11.2 x | 28.9 x | - | - | - | - |
| Yield | 4.81% | - | 1.09% | - | - | 1.01% | 2.61% | 5.21% |
| Capitalization / Revenue | 0.91 x | 1.39 x | 0.73 x | 0.95 x | 0.98 x | 0.98 x | 0.96 x | 1.03 x |
| EV / Revenue | 1.4 x | 1.77 x | 0.99 x | 1.23 x | 1.29 x | 1.12 x | 0.98 x | 0.99 x |
| EV / EBITDA | 6.45 x | 5.68 x | 3.49 x | 6.34 x | 9.93 x | 5.29 x | 4.34 x | 3.18 x |
| EV / FCF | -18,150,032 x | 14,987,674 x | 15,230,609 x | -80,905,327 x | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 0.94 x | 1.87 x | 1.13 x | 1.3 x | 1.39 x | 1.31 x | 1.22 x | 1.15 x |
| Nbr of stocks (in thousands) | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | 397,476 | - | - |
| Reference price 2 | 198.2 | 336.8 | 235.6 | 239.7 | 248.2 | 253.9 | 253.9 | 253.9 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86,615 | 96,452 | 128,030 | 100,193 | 100,294 | 102,888 | 105,256 | 97,731 |
| EBITDA 1 | 18,751 | 30,065 | 36,356 | 19,426 | 12,995 | 21,759 | 23,875 | 30,537 |
| EBIT 1 | 5,323 | 15,326 | 20,817 | 6,899 | 1,313 | 18,146 | 21,136 | 19,159 |
| Operating Margin | 6.15% | 15.89% | 16.26% | 6.89% | 1.31% | 17.64% | 20.08% | 19.6% |
| Earnings before Tax (EBT) | 1,534 | 5,664 | 17,655 | 4,008 | - | - | - | - |
| Net income | 687.2 | -709.6 | 8,390 | 3,327 | - | - | - | - |
| Net margin | 0.79% | -0.74% | 6.55% | 3.32% | - | - | - | - |
| EPS | 1.742 | -1.858 | 21.01 | 8.285 | - | - | - | - |
| Free Cash Flow | -6,667 | 11,388 | 8,336 | -1,522 | - | - | - | - |
| FCF margin | -7.7% | 11.81% | 6.51% | -1.52% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 37.88% | 22.93% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 99.36% | - | - | - | - | - |
| Dividend per Share 2 | 9.540 | - | 2.564 | - | - | 2.565 | 6.628 | 13.22 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,406 | 28,741 | 30,115 | 25,232 | 24,937 | 25,887 | 27,206 |
| EBITDA 1 | 6,852 | 8,225 | - | 3,343 | 3,653 | 3,257 | 2,144 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -363.7 | 1,445 | 1,532 | -778.7 | 1,399 | 375.3 | - |
| Net margin | -1.2% | 5.03% | 5.09% | -3.09% | 5.61% | 1.45% | - |
| EPS | -0.8576 | 3.678 | 3.893 | -1.983 | 3.422 | 0.8428 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/2/22 | 8/2/22 | 10/28/22 | 3/7/23 | 8/1/23 | 10/27/23 |
1MXN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,225 | 36,816 | 33,335 | 27,863 | 30,409 | 14,163 | 2,656 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 3,789 |
| Leverage (Debt/EBITDA) | 2.252 x | 1.225 x | 0.9169 x | 1.434 x | 2.34 x | 0.6509 x | 0.1112 x | - |
| Free Cash Flow | -6,667 | 11,388 | 8,336 | -1,522 | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.85% | -1% | 10.7% | 4.62% | 3.55% | 11.5% | 13.1% | 11.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 212.0 | 180.0 | 209.0 | 185.0 | 179.0 | 193.0 | 209.0 | 220.0 |
| Cash Flow per Share | - | 57.80 | 62.10 | 30.00 | - | - | - | - |
| Capex | 5,184 | 11,584 | 16,338 | 13,463 | - | - | - | - |
| Capex / Sales | 5.98% | 12.01% | 12.76% | 13.44% | - | - | - | - |
| Announcement Date | 3/3/20 | 3/2/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
253.9
MXN
Average target price
241.6
MXN
Spread / Average Target
-4.84%
| 1st Jan change | Capi. | |
|---|---|---|
| +2.29% | 5.93B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +45.93% | 23.89B | |
| +58.77% | 18.51B | |
| +48.33% | 17.69B |
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