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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	0.4
Debt-to-Equity	0.93
Debt-to-EBITDA	4.85
Interest Coverage	0.61
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.2
	3-Year EBITDA Growth Rate	8.7
	3-Year EPS without NRI Growth Rate	25.4
	3-Year FCF Growth Rate	35.6
	3-Year Book Growth Rate	5.9

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.86
	9-Day RSI	59.79
	14-Day RSI	64.18
	6-1 Month Momentum %	12.73
	12-1 Month Momentum %	-12.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.6
	Quick Ratio	1.46
	Cash Ratio	0.82
	Days Inventory	137.27
	Days Sales Outstanding	19.87
	Days Payable	23.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	14.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.76
	Operating Margin %	1.91
	Net Margin %	2.11
	FCF Margin %	-5.7
	ROE %	2.96
	ROA %	1.18
	ROIC %	-2.56
	ROC (Joel Greenblatt) %	0.77
	ROCE %	0.58
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.92
	PE Ratio without NRI	50.64
	Shiller PE Ratio	62.67
	PS Ratio	1.23
	PB Ratio	1.83
	Price-to-Tangible-Book	1.72
	Price-to-Operating-Cash-Flow	25.23
	EV-to-EBIT	169.71
	EV-to-EBITDA	11.81
	EV-to-Revenue	1.53
	EV-to-FCF	-27.32
	Price-to-Projected-FCF	2.01
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	1.9
	Earnings Yield (Greenblatt) %	0.59
	FCF Yield %	-5.25
	Forward Rate of Return (Yacktman) %	1.74

Financials

Annual Quarterly TTM

FRA:4FO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Industrias Penoles SAB de CV Executives

Details

GF Value: €13.3

FRA:4FO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 4FO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	5,448.815
	EPS (TTM) (€)	0.28
	Beta	1.22
	Volatility %	39.73
	14-Day RSI	64.18
	14-Day ATR (€)	0.519749
	20-Day SMA (€)	15.265
	12-1 Month Momentum %	-12.06
	52-Week Range (€)	9.9 - 18.4
	Shares Outstanding (Mil)	397.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Industrias Penoles SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Industrias Penoles SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Industrias Penoles SAB de CV Frequently Asked Questions

What is Industrias Penoles SAB de CV(FRA:4FO)'s stock price today?

The current price of FRA:4FO is €16.60. The 52 week high of FRA:4FO is €18.40 and 52 week low is €9.90.

When is next earnings date of Industrias Penoles SAB de CV(FRA:4FO)?

The next earnings date of Industrias Penoles SAB de CV(FRA:4FO) is .

Does Industrias Penoles SAB de CV(FRA:4FO) pay dividends? If so, how much?

Industrias Penoles SAB de CV(FRA:4FO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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