IPOAF (Industrias PenolesB de CV) FCF Margin %: 14.91% (As of Mar. 2026) — 248% Above Median


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $42.62
GF Value $27.52
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV FCF Margin %?

Industrias PenolesB de CV IPOAF -5.29% 82 FCF Margin % is 14.91% as of Mar. 2026, which is 248% above its 10-year median of 4.28. GuruFocus rates IPOAF with a GF Score™ of 82/100 and a GF Value™ of $27.52 (Significantly Overvalued). Among 847 Metals & Mining companies, Industrias PenolesB de CV ranks better than 84.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Industrias PenolesB de CV's Free Cash Flow for the three months ended in Mar. 2026 was $514 Mil. Industrias PenolesB de CV's Revenue for the three months ended in Mar. 2026 was $3,444 Mil. Therefore, Industrias PenolesB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was 14.91%.

As of today, Industrias PenolesB de CV's current FCF Yield % is 11.67%.

The historical rank and industry rank for Industrias PenolesB de CV's FCF Margin % or its related term are showing as below:

IPOAF' s FCF Margin % Range Over the Past 10 Years
Min: -7.7   Med: 4.28   Max: 22.51
Current: 19.36


During the past 13 years, the highest FCF Margin % of Industrias PenolesB de CV was 22.51%. The lowest was -7.70%. And the median was 4.28%.

IPOAF's FCF Margin % is ranked better than
84.18% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs IPOAF: 19.36


Industrias PenolesB de CV FCF Margin % Related Terms


Industrias PenolesB de CV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Industrias PenolesB de CV FCF Margin % Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.62 -1.54 -2.09 12.69 22.51

Industrias PenolesB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.98 33.44 14.55 17.79 14.91

Industrias PenolesB de CV FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Industrias PenolesB de CV FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's FCF Margin % falls into.


IPOAF
82GF Score
Industrias Penoles SAB de CV IPOAF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Industrias PenolesB de CV's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1946.672/8647.273
=22.51 %

Industrias PenolesB de CV's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=513.618/3444.491
=14.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.91% mean?
Industrias PenolesB de CV (IPOAF) has a FCF Margin % of 14.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Industrias PenolesB de CV and its competitors. This is 248% above median its historical median of 4.28. According to the industry distribution chart, Industrias PenolesB de CV ranks #134 out of 847 companies in the Metals & Mining industry, placing it in the top 15.8%.
Is Industrias PenolesB de CV's FCF Margin % too high?
Industrias PenolesB de CV's current FCF Margin % of 14.91% is 248% above median its 10-year median of 4.28. Based on the distribution chart, Industrias PenolesB de CV ranks #134 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Industrias PenolesB de CV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #134 out of 847 companies for FCF Margin %. This places Industrias PenolesB de CV in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current FCF Margin % is 14.91%, which is 248% above median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.52, compared to a current price of $42.62 — trading 54.9% above its estimated fair value. The current FCF Margin % is 14.91%, which is 248% above median its 10-year median of 4.28. Industrias PenolesB de CV's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current FCF Margin % is 14.91% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Industrias PenolesB de CV (IPOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of $42.62 is trading 54.9% above its estimated GF Value™ of $27.52. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • FCF Margin %: 14.91% (248% above median its 10-year median of 4.28)
  • GF Value™: $27.52 vs. price of $42.62 (54.9% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the IPOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrias PenolesB de CV Business Description

Other Exchanges PE&OLES:Mexico4FO:Germany
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
82GF Score

Get the complete analysis for IPOAF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.62
Price
$27.52
GF Value