Total Valuation
Industrias Penoles SAB de CV has a market cap or net worth of $17.93B. The enterprise value is $236.33B.
Market Cap$17.93B
Enterprise Value$236.33B
Share Statistics
Industrias Penoles SAB de CV has 397,475,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,475,740
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Industrias Penoles SAB de CV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee590.44K
Profits Per Employee94.19K
Employee Count15,521
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Industrias Penoles SAB de CV is 9.4. Industrias Penoles SAB de CV’s PEG ratio is ―.
PE Ratio9.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow6.71
PEG Ratio―
Income Statement
In the last 12 months, Industrias Penoles SAB de CV had revenue of 9.16B and earned 1.46B in profits. Earnings per share was 3.68.
Revenue9.16B
Gross Profit3.45B
Operating Income2.67B
Pretax Income2.56B
Net Income1.46B
EBITDA3.42B
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -584.96M, giving a free cash flow of 2.01B billion.
Operating Cash Flow2.60B
Free Cash Flow2.01B
Free Cash Flow per Share5.07
Dividends & Yields
Industrias Penoles SAB de CV pays an annual dividend of $0.38, resulting in a dividend yield of ―
Dividend Per Share$0.38
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change57.32%
50-Day Moving Average50.41
200-Day Moving Average49.63
Relative Strength Index (RSI)42.40
Average Volume (3m)2.43K
Important Dates
Industrias Penoles SAB de CV upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Industrias Penoles SAB de CV as a current ratio of ―, with Debt / Equity ratio of 51.39%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Industrias Penoles SAB de CV has paid 539.36M in taxes.
Income Tax539.36M
Effective Tax Rate―
Enterprise Valuation
Industrias Penoles SAB de CV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Industrias Penoles SAB de CV has $3.84B in cash and marketable securities with $1.40B in debt, giving a net cash position of $509.28M billion.
Cash & Marketable Securities$3.84B
Total Debt$1.40B
Net Cash$509.28M
Net Cash Per Share$1.28
Tangible Book Value Per Share―
Margins
Gross margin is 41.66%, with operating margin of ―, and net profit margin of ―.
Gross Margin41.66%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Industrias Penoles SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast45.77%
EPS Growth Forecast521.01%