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

Market Capitalization €17.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.21
Forward PE
Price to Sales TTM	€2.50
Price to Book MRQ	€4.32
Enterprise to Revenue	2.64
Enterprise to EBITDA	7.70

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	11.83%
Operating Margin	27.18%
Return on Assets TTM	11.25%
Return on Equity TTM	19.84%

Income Statement

Revenue TTM	€6,600,851,417
Revenue per Share TTM	€19.48
Quarterly Revenue Growth	14.20%
Gross Profit TTM	€2,312,354,601
EBITDA	€2,226,435,620
Net Income to Common TTM	€781,003,105
Diluted EPS TTM	€1.95
Quarterly Earnings Growth YoY	652.50%

Balance Sheet

Total Cash MRQ	€2,666,210,935
Total Cash per Share MRQ	€7.87
Total Debt MRQ	€
Total Debt to Equity MRQ	50.85
Current Ratio MRQ	3.42
Book Value per Share MRQ	€10.93

Cash Flow

Operating Cash Flow TTM	€1,845,195,740
Levered Free Cash Flow TTM	€1,055,520,934

4FO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	397,475,747
Float Shares	None
Avg 10 Volume	268
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.80%
% Held by Institutions	17.60%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€12.80
Fifty Two Week High	€48.00
Fifty Two Week Change	70.09%
Day 50 MA	€36.93
Day 200 MA	€27.53

Dividends and Splits

Forward Annual Dividend Rate	€0.02
Forward Annual Dividend Yield	0.05%
Trailing Annual Dividend Rate	€0.01
Trailing Annual Dividend Yield	0.01%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-11-11
Last Split Factor
Last Split Date