Industrias PenolesB de CV (MEX:PE&OLES) FCF Yield %: 11.93 (As of Jul. 16, 2026) — 235% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PE&OLES Industrias Penoles SAB de CV MEX:PE&OLES
77 GF Score
Price MXN773.05
GF Value MXN499.80
Valuation Significantly Overvalued
View Full Analysis

What is Industrias PenolesB de CV FCF Yield %?

Industrias PenolesB de CV MEX:PE&OLES -1.18% 77 FCF Yield % is 11.93 as of Jul. 16, 2026, which is 235% above its 10-year median of 3.56. GuruFocus rates MEX:PE&OLES with a GF Score™ of 77/100 and a GF Value™ of MXN499.80 (Significantly Overvalued). Among 2,673 Metals & Mining companies, Industrias PenolesB de CV ranks better than 96.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Industrias PenolesB de CV's Trailing 12-Month Free Cash Flow is MXN36,641 Mil, and Market Cap is MXN307,269 Mil. Therefore, Industrias PenolesB de CV's FCF Yield % for today is 11.93%.

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

MEX:PE&OLES' s FCF Yield % Range Over the Past 10 Years
Min: -11.06   Med: 3.56   Max: 18.43
Current: 11.93


During the past 13 years, the highest FCF Yield % of Industrias PenolesB de CV was 18.43%. The lowest was -11.06%. And the median was 3.56%.

MEX:PE&OLES's FCF Yield % is ranked better than
96.97% of 2673 companies
in the Metals & Mining industry
Industry Median: -7.33 vs MEX:PE&OLES: 11.93

Industrias PenolesB de CV's FCF Margin % for the quarter that ended in Mar. 2026 was 14.91%.


Industrias PenolesB de CV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Industrias PenolesB de CV FCF Yield % Related Terms


Industrias PenolesB de CV FCF Yield % Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's FCF Yield % 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 Yield % Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 -1.76 -2.13 16.68 9.32

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 Yield % 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 25.27 25.10 6.49 9.51 11.67

Industrias PenolesB de CV FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Metals & Mining Industry

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

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


MEX:PE&OLES
77GF Score
Industrias Penoles SAB de CV MEX:PE&OLES
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=35051.192 / 376004.34648
=9.32%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9261.919 * 4 / 317571.39972
=11.67%

* 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 Yield % →
What does a FCF Yield % of 11.93 mean?
Industrias PenolesB de CV (MEX:PE&OLES) has a FCF Yield % of 11.93 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Industrias PenolesB de CV and its competitors. This is 235% above median its historical median of 3.56. According to the industry distribution chart, Industrias PenolesB de CV ranks #81 out of 2673 companies in the Metals & Mining industry, placing it in the top 3%.
Is Industrias PenolesB de CV's FCF Yield % too high?
Industrias PenolesB de CV's current FCF Yield % of 11.93 is 235% above median its 10-year median of 3.56. Based on the distribution chart, Industrias PenolesB de CV ranks #81 out of 2673 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 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #81 out of 2673 companies for FCF Yield %. This places Industrias PenolesB de CV in the top 3% 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current FCF Yield % is 11.93, which is 235% above median its own 10-year median of 3.56. 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 (MEX:PE&OLES) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN499.80, compared to a current price of MXN773.05 — trading 54.7% above its estimated fair value. The current FCF Yield % is 11.93, which is 235% above median its 10-year median of 3.56. Industrias PenolesB de CV's overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Industrias PenolesB de CV (MEX:PE&OLES), the current FCF Yield % is 11.93 as of Jul. 16, 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 (MEX:PE&OLES) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of MXN773.05 is trading 54.7% above its estimated GF Value™ of MXN499.80. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for MEX:PE&OLES:

  • FCF Yield %: 11.93 (235% above median its 10-year median of 3.56)
  • GF Value™: MXN499.80 vs. price of MXN773.05 (54.7% above fair value)
  • GF Score™: 77/100

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


Industrias PenolesB de CV Business Description

Other Exchanges IPOAF:USA4FO: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.
77GF Score

Get the complete analysis for MEX:PE&OLES

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

MXN773.05
Price
MXN499.80
GF Value