Financhill
Buy
75

IPOAF Quote, Financials, Valuation and Earnings

Last price:
$28.13
Seasonality move :
2.49%
Day range:
$28.47 - $28.47
52-week range:
$11.43 - $28.47
Dividend yield:
0%
P/E ratio:
37.96x
P/S ratio:
1.60x
P/B ratio:
2.53x
Volume:
475
Avg. volume:
669
1-year change:
107.13%
Market cap:
$11.3B
Revenue:
$6.7B
EPS (TTM):
$0.75

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Industrias Penoles SAB de CV has -- downside to fair value with a price target of -- per share.

IPOAF vs. S&P 500

  • Over the past 5 trading days, Industrias Penoles SAB de CV has overperformed the S&P 500 by 5.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Industrias Penoles SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Industrias Penoles SAB de CV has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Industrias Penoles SAB de CV reported revenues of $1.8B.

Earnings Growth

  • Industrias Penoles SAB de CV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Industrias Penoles SAB de CV reported earnings per share of $0.47.
Enterprise value:
13.6B
EV / Invested capital:
--
Price / LTM sales:
1.60x
EV / EBIT:
8.68x
EV / Revenue:
1.93x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
10.68x
Price / Operating cash flow:
8.87x
Enterprise value / EBITDA:
5.83x
Gross Profit (TTM):
$2.2B
Return On Assets:
2.92%
Net Income Margin (TTM):
4.23%
Return On Equity:
5.3%
Return On Invested Capital:
3.42%
Operating Margin:
26.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $5.5B $5.9B $7.1B $1.4B $1.8B
Gross Profit $901.4M $726.6M $2.2B $171.1M $612.9M
Operating Income $211.7M $15.4M $1.5B $23M $468.8M
EBITDA $923M $789M $2.3B $200.6M $634.9M
Diluted EPS $0.29 $0.27 $0.75 -$0.10 $0.47
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $3.9B $4.6B $4.4B $3.7B $5.2B
Total Assets $9.3B $10.1B $10.3B $9.9B $10.6B
Current Liabilities $788.9M $1.4B $1.7B $1.1B $1.4B
Total Liabilities $4.5B $5B $5B $4.4B $4.7B
Total Equity $4.7B $5.1B $5.3B $5.5B $5.9B
Total Debt $3.1B $3.6B $3.1B $3.1B $3.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $577.1M $639.8M $1.7B $120.9M $540.3M
Cash From Investing -$636.7M -$464.4M -$551.7M -$68.7M -$67.5M
Cash From Financing -$293.3M -$543.7M -$131.8M -$831K -$40.9M
Free Cash Flow -$136M $70.1M $1.3B $34.9M $467.1M
IPOAF
Sector
Market Cap
$11.3B
$19.1M
Price % of 52-Week High
100%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-102.62%
0.73%
1-Year Price Total Return
107.13%
-5.7%
Beta (5-Year)
0.789
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.64
200-day SMA
Buy
Level $17.42
Bollinger Bands (100)
Buy
Level 16.89 - 24.23
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $26.06
Relative Strength Index (RSI14)
Buy
Level 68.17
ADX Line
Buy
Level 8.79
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $23.25
MACD (12, 26)
Buy
Level 6.04
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -222

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5698)
Buy
CA Score (Annual)
Level (-0.0887)
Buy
Beneish M-Score (Annual)
Level (-3.1221)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.2038)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Industrias Penoles SAB de CV is a mining group with integrated operations in smelting and refining nonferrous metals and producing chemicals. The company is one of the world's largest producers of refined silver and America's largest producer of metallic bismuth. It is one of the largest producers of refined gold and lead in Latin America, and among the largest zinc and sodium sulfate producers worldwide. The majority of Industrias Penoles' sales are made abroad, making it one of Mexico's main export companies.

Stock Forecast FAQ

In the current month, IPOAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IPOAF average analyst price target in the past 3 months is --.

  • Where Will Industrias Penoles SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Industrias Penoles SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Industrias Penoles SAB de CV?

    Analysts are divided on their view about Industrias Penoles SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Industrias Penoles SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Industrias Penoles SAB de CV's Price Target?

    The price target for Industrias Penoles SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IPOAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Industrias Penoles SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of IPOAF?

    You can purchase shares of Industrias Penoles SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Industrias Penoles SAB de CV shares.

  • What Is The Industrias Penoles SAB de CV Share Price Today?

    Industrias Penoles SAB de CV was last trading at $28.13 per share. This represents the most recent stock quote for Industrias Penoles SAB de CV. Yesterday, Industrias Penoles SAB de CV closed at $28.47 per share.

  • How To Buy Industrias Penoles SAB de CV Stock Online?

    In order to purchase Industrias Penoles SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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