Industrias Peñoles, S.A.B. de C.V.
General ticker "IPOAF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $17.3B (TTM average)
Industrias Peñoles, S.A.B. de C.V. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 2.0%: low 47.53$, high 49.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-13, amount 0.38$ (Y0.76%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.24$, 56.18$]
- 2026-12-31 to 2027-12-31 estimated range: [32.30$, 53.71$]
Financial Metrics affecting the IPOAF estimates:
- Negative: with PPE of 14.8 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 12.86
- Positive: Operating profit margin, % of 29.11 > 18.39
- Positive: Interest expense per share per price, % of 0.95 <= 3.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.43 > 6.06
- Positive: 42.59 < Shareholder equity ratio, % of 43.29 <= 64.29
- Positive: -4.41 < Investing cash flow per share per price, % of -1.98
Short-term IPOAF quotes
Long-term IPOAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,928.97MM | $6,650.08MM | $9,164.15MM |
| Operating Expenses | $5,833.52MM | $5,575.58MM | $6,496.55MM |
| Operating Income | $95.45MM | $1,074.50MM | $2,667.60MM |
| Non-Operating Income | $-151.56MM | $-139.56MM | $-104.85MM |
| Interest Expense | $211.80MM | $151.53MM | $192.18MM |
| Income(Loss) | $-56.11MM | $934.95MM | $2,562.74MM |
| Taxes | $-342.65MM | $727.08MM | $539.36MM |
| Net Income(Loss)* | $147.09MM | $73.25MM | $1,461.93MM |
| Stockholders Equity | $4,210.03MM | $4,275.15MM | $5,645.05MM |
| Inventory | $1,798.45MM | $2,119.25MM | $2,640.44MM |
| Assets | $9,979.26MM | $10,269.33MM | $13,038.76MM |
| Operating Cash Flow | $377.44MM | $1,300.30MM | $2,615.07MM |
| Capital expenditure | $618.19MM | $446.38MM | $580.40MM |
| Investing Cash Flow | $-580.12MM | $-552.89MM | $-403.01MM |
| Financing Cash Flow | $-252.72MM | $-91.72MM | $-293.18MM |
| Earnings Per Share** | $0.37 | $0.18 | $3.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.