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Industrias Peñoles, S.A.B. de C.V. (PE&OLES*) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Industrias Peñoles, S.A.B. de C.V.

PE&OLES*Market cap $19BPrice $48.6

Country🇲🇽Mexico

SectorMaterials

IndustryMetals & Mining

Mines and refines silver, gold, lead, and zinc across Mexico, controlling one of the world's largest silver reserves. It's the planet's top silver producer, turning ore from the ground into bullion that backs jewelry and electronics worldwide.

In Bastion Portfolios?

52W Return+13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+8%6

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+65%10

EPS Growth Y+2-2%3

EPS Growth Y+3-7%3

Quality

Margins

EBIT Margin39%9

Net Income Margin19%8

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE37%10

ROA25%10

Earnings Stability55

GEAR+VERY STRONG95

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)98

P/BV2.95

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd410

Yield

Free Cash Flow Yield12.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return+16%9

YTD return-5%4

Mid term

Price vs 52wHigh72%4

1 year return+12%6

Long term

3 year return+356%10

5 year return+244%9

Risk Shield

Price Risk

Beta1.04

Volatility50%3

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield12.0%10

Quality

ROCE40%10

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

PE&OLES*Industrias Peñoles, S.A.B. de C.V.

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E-2%3

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 8%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

PE&OLES*Industrias Peñoles, S.A.B. de C.V.

Total return Current204%

Price return Current161%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+16%9

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+12%6

3-year return+356%10

5-year return+244%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +356% over three years and +244% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+16%).

WATCH

It's up 12% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Peñoles. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PE&OLES*Industrias Peñoles, S.A.B. de C.V.

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+65%10

EPS growth, FY27E-2%3

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 16%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 8%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

PE&OLES*Industrias Peñoles, S.A.B. de C.V.

Total return Current204%

Price return Current161%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return+16%9

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return+12%6

3-year return+356%10

5-year return+244%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +356% over three years and +244% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and over three months (+16%).

WATCH

It's up 12% over the past year, but 28% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Peñoles. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community