Industrias Peñoles, S.A.B. de C.V.
General ticker "IPOAF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $9.9B (TTM average)
Industrias Peñoles, S.A.B. de C.V. follows the US Stock Market performance with the rate: 44.9%.
Estimated limits based on current volatility of 2.5%: low 42.39$, high 44.53$
Factors to consider:
- Current price 72.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.79$, 25.85$]
- 2025-12-31 to 2026-12-31 estimated range: [16.13$, 27.71$]
Financial Metrics affecting the IPOAF estimates:
- Positive: with PPE of 75.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 16.16
- Positive: Operating cash flow per share per price, % of 23.51 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 18.93 < Shareholder equity ratio, % of 41.63 <= 41.86
- Negative: Inventory ratio change, % of 0.89 > 0.84
- Negative: negative Industry operating income (median)
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.98 <= 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -10
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 2.74
Short-term IPOAF quotes
Long-term IPOAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,523.36MM | $5,928.97MM | $6,650.08MM |
| Operating Expenses | $5,143.87MM | $5,833.52MM | $5,575.58MM |
| Operating Income | $379.49MM | $95.45MM | $1,074.50MM |
| Non-Operating Income | $-156.96MM | $-151.56MM | $-139.56MM |
| Interest Expense | $174.93MM | $211.80MM | $151.53MM |
| Income(Loss) | $222.53MM | $-56.11MM | $934.95MM |
| Taxes | $-103.04MM | $-342.65MM | $727.08MM |
| Profit(Loss)* | $183.36MM | $147.09MM | $73.25MM |
| Stockholders Equity | $4,074.30MM | $4,210.03MM | $4,275.15MM |
| Inventory | $1,880.64MM | $1,798.45MM | $2,119.25MM |
| Assets | $10,042.53MM | $9,979.26MM | $10,269.33MM |
| Operating Cash Flow | $663.00MM | $377.44MM | $1,300.30MM |
| Capital expenditure | $752.59MM | $618.19MM | $446.38MM |
| Investing Cash Flow | $-692.53MM | $-580.12MM | $-552.89MM |
| Financing Cash Flow | $-318.54MM | $-252.72MM | $-91.72MM |
| Earnings Per Share** | $0.46 | $0.37 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.