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Industrias Penoles SAB de CV
BMV:PE&OLES

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Industrias Penoles SAB de CV
BMV:PE&OLES
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Price: 969.83 MXN -3.8% Market Closed
Market Cap: Mex$385.5B

EV/OCF

10.1
Current
8%
More Expensive
vs 3-y average of 9.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.1
=
Enterprise Value
Mex$406.6B
/
Operating Cash Flow
$2.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.1
=
Enterprise Value
Mex$406.6B
/
Operating Cash Flow
$2.2B

Valuation Scenarios

Industrias Penoles SAB de CV is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.4), the stock would be worth Mex$898.87 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.1 Mex$969.83
0%
3-Year Average 9.4 Mex$898.87
-7%
5-Year Average 6.3 Mex$601.87
-38%
Industry Average 0.8 Mex$79.07
-92%
Country Average 9.3 Mex$892.53
-8%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Mexico
Percentile
53rd
Based on 242 companies
53rd percentile
10.1
Low
0.1 — 6.9
Typical Range
6.9 — 13
High
13 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 6.9
Median 9.3
70th Percentile 13
Max 743.9

Industrias Penoles SAB de CV
Glance View

Market Cap
385.5B MXN
Industry
Metals & Mining

Industrias Peñoles SAB de CV, a cornerstone of Mexico's industrial landscape, weaves its operations through the intricate tapestry of the global mining sector. Founded in 1887, Peñoles has carved a niche as a diversified mining company. Its primary focus is the extraction and refinement of precious and base metals, turning raw ore into valuable commodities. Located predominantly in Mexico's Sierra Madre mountain range, the company operates several mining sites rich in silver, gold, lead, and zinc. Beyond mere extraction, Peñoles prides itself on its vertical integration, from smelting and refining to producing chemicals derived from its metallurgical processes. This seamless operational flow enables Peñoles to manage costs efficiently while producing high-purity metals that are essential for various industrial applications worldwide. On the operational side, Peñoles' strength lies in its comprehensive value chain that extends from mining to refining and then to the production of value-added products. The company’s precious metals division is a global leader in silver production, positioning Mexico prominently on the global mining stage. Moreover, Peñoles' metal products are essential in numerous industries, from electronics and automotive manufacturing to construction and consumer goods. The output is sold both domestically and internationally, where high-grade metals continue to be in demand. By maintaining a robust portfolio and continuously investing in technology and sustainability, Peñoles not only capitalizes on metal cycles but also fortifies its long-term position in the global market.

PE&OLES Intrinsic Value
784.09 MXN
Overvaluation 19%
Intrinsic Value
Price Mex$969.83
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