IPOAF (Industrias PenolesB de CV) Interest Expense: $-163 Mil (TTM As of Mar. 2026)

What is Industrias PenolesB de CV Interest Expense?

Industrias PenolesB de CV IPOAF -4.50% 82 Interest Expense is $-163 Mil as of Mar. 2026. GuruFocus rates IPOAF with a GF Score™ of 82/100 and a GF Value™ of $29.13 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Industrias PenolesB de CV's interest expense for the three months ended in Mar. 2026 was $ -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-163 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Industrias PenolesB de CV's Operating Income for the three months ended in Mar. 2026 was $ 1,571 Mil. Industrias PenolesB de CV's Interest Expense for the three months ended in Mar. 2026 was $ -40 Mil. Industrias PenolesB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 39.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Industrias PenolesB de CV (OTCPK:IPOAF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Industrias PenolesB de CV's Interest Expense for the three months ended in Mar. 2026 was $-40 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,571 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,580 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1571.227	/	-39.508
	=	39.77

* 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.

The higher the ratio, the stronger the company's financial strength is.

Industrias PenolesB de CV Interest Expense Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's Interest Expense can be seen below:

Industrias PenolesB de CV Interest Expense Chart

Industrias PenolesB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-145.14

-159.58

-194.71

-166.41

-178.23

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
Interest Expense	Get a 7-Day Free Trial															-40.46	-42.03	-39.86	-41.90	-39.51

82GF Score

Industrias Penoles SAB de CV IPOAF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Industrias PenolesB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-163 Mil mean?

Industrias PenolesB de CV (IPOAF) has a Interest Expense of $-163 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Industrias PenolesB de CV and its competitors.

Is Industrias PenolesB de CV's Interest Expense too high?

Industrias PenolesB de CV's current Interest Expense is $-163 Mil. 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 Interest Expense compare to competitors?

Industrias PenolesB de CV's Interest Expense of $-163 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Interest Expense is $-163 Mil. 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 $29.13, compared to a current price of $43.49 — trading 49.3% above its estimated fair value. The current Interest Expense is $-163 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Interest Expense is $-163 Mil 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 $43.49 is trading 49.3% above its estimated GF Value™ of $29.13. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

Interest Expense: $-163 Mil
GF Value™: $29.13 vs. price of $43.49 (49.3% 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

Industry Basic Materials Metals & Mining

Comparable Companies MEX:MFRISCOA-1 MEX:AUTLANB ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG SZSE:000657 TSX:TECK.B SHSE:600111 BOM:500188 SHSE:600549 OSTO:BOL CAS:MNG XKRX:010130

Other Exchanges PE&OLES:Mexico 4FO:Germany

Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website https://www.penoles.com.mx

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

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

$43.49

Price

$29.13

GF Value

View IPOAF Analysis

See Interest Expense data for all stocks →