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

Market Capitalization €9.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	35.94
Forward PE
Price to Sales TTM	€1.30
Price to Book MRQ	€2.04
Enterprise to Revenue	1.62
Enterprise to EBITDA	5.01

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.23%
Operating Margin	25.13%
Return on Assets TTM	9.19%
Return on Equity TTM	8.54%

Income Statement

Revenue TTM	€5,974,158,647
Revenue per Share TTM	€17.74
Quarterly Revenue Growth	28.80%
Gross Profit TTM	€1,862,408,093
EBITDA	€2,351,106,000
Net Income to Common TTM	€252,629,937
Diluted EPS TTM	€0.64
Quarterly Earnings Growth YoY	28.76%

Balance Sheet

Total Cash MRQ	€1,785,927,162
Total Cash per Share MRQ	€5.30
Total Debt MRQ	€
Total Debt to Equity MRQ	56.64
Current Ratio MRQ	3.71
Book Value per Share MRQ	€11.25

Cash Flow

Operating Cash Flow TTM	€1,456,955,262
Levered Free Cash Flow TTM	€471,817,841

4FO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	397,475,747
Float Shares	187,608,553
Avg 10 Volume	500
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.80%
% Held by Institutions	14.67%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	€10.20
Fifty Two Week High	€23.80
Fifty Two Week Change	45.13%
Day 50 MA	€19.79
Day 200 MA	€15.65

Dividends and Splits

Forward Annual Dividend Rate	€0.02
Forward Annual Dividend Yield	0.10%
Trailing Annual Dividend Rate	€0.01
Trailing Annual Dividend Yield	0.02%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-11-11
Last Split Factor
Last Split Date