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Industrias Penoles Sab De CV (PEOLES)

Mexico
Symbol
Exchange
Currency
PEOLES·Mexico·MXN
IPOAF·OTC Markets·USD
PEOLES·BIVA·MXN
4FO·Frankfurt·EUR
Currency in MXN
505.88
-2.61(-0.51%)
Closed·

PEOLES Financial Summary

Key Ratios

P/E Ratio36.42
Price/Book2.4
Debt / Equity56.64%
Return on Equity8.54%
Dividend Yield0.00%
EBITDA1.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,673.315,971.815,523.365,928.976,650.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,226.661,555.811,032.45786.341,756.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa570.22967.72395.2763.431,069.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-34.38391.35183.36147.0973.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,250.439,793.2610,042.539,979.2610,269.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa994.191,2001,421.21,129.061,381.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,530.545,023.885,288.285,505.795,632.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa768.43364.84-86.23-92.68654.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,113.061,163.47667.27476.141,300.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-553.14-722.29-696.81-494.2-552.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa507.05-214.72-318.52-417.94-91.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,066.3224.44-348.18-428.7639.13
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
2 Hold
3 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 370.17
(-26.83% Downside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.47 / 0.52
Revenue / Forecast
1.80B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Industrias Penoles's earnings for the latest quarter?

The Industrias Penoles EPS (TTM) is 0.75. Industrias Penoles reported sales of 1,798.04, net income of 185.93, and EPS of 0.47 for the latest quarter.

What was Industrias Penoles's net income for the latest quarter?

Industrias Penoles's net income for the latest quarter was 185.93.

How did Industrias Penoles's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,886.94 in the previous quarter to 1,798.04 in the latest quarter, and net income moved from 95.38 to 185.93 compared to the previous quarter.

What is Industrias Penoles's net profit margin on a TTM basis?

Industrias Penoles's trailing twelve months (TTM) net profit margin is 1.10%.

How does Industrias Penoles's debt to equity ratio compare to industry standards?

Industrias Penoles's total debt-to-equity ratio is 56.64%.

What is Industrias Penoles's return on investment on a TTM basis?

Industrias Penoles's trailing twelve months (TTM) return on investment (ROI) is 8.54%.

Did Industrias Penoles gain or lose cash last quarter?

In the latest quarter, Industrias Penoles's net change in cash was 428.68 million.

What were Industrias Penoles's total assets and liabilities in the latest quarter?

As of the latest quarter, Industrias Penoles reported total assets of 10,648.64 million and total liabilities of 1,410.95 million.

How has Industrias Penoles's total revenue grown this year?

Industrias Penoles's total revenue was 1,886.94 in the previous quarter and 1,798.04 in the latest quarter.

What is Industrias Penoles's gross margin on a TTM basis?

Industrias Penoles's trailing twelve months (TTM) gross margin is 31.17%.

What was Industrias Penoles's revenue per share for the latest quarter?

Industrias Penoles's revenue per share for the latest quarter was 25.18.
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