IPOAF (Industrias PenolesB de CV) Net Change in Cash: $1,117 Mil (TTM As of Jun. 2026)

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IPOAF Industrias Penoles SAB de CV IPOAF
87 GF Score
Price $53.00
GF Value $34.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Industrias PenolesB de CV Net Change in Cash?

Industrias PenolesB de CV IPOAF 87 Net Change in Cash is $1,117 Mil as of Jun. 2026. GuruFocus rates IPOAF with a GF Score™ of 87/100 and a GF Value™ of $34.52 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Industrias PenolesB de CV's Net Change in Cash for the three months ended in Jun. 2026 was $-304 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $1,117 Mil.

Industrias PenolesB de CV Net Change in Cash Historical Data

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The historical data trend for Industrias PenolesB de CV's Net Change in Cash 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 Net Change in Cash Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.44 -348.18 -428.70 639.13 1,804.46

Industrias PenolesB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 244.57 415.22 804.50 201.51 -304.17
IPOAF
87GF Score
Industrias Penoles SAB de CV IPOAF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB de CV Net Change in Cash Calculation

Industrias PenolesB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2467.5140000013+-378.12000000019+-287.69800000015+2.7610000000014
=1,804

Industrias PenolesB de CV's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1226.4722270752+-272.92474262547+-1258.3188474918+0.60261837798761
=-304

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,117 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of $1,117 Mil mean?
Industrias PenolesB de CV (IPOAF) has a Net Change in Cash of $1,117 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Industrias PenolesB de CV and its competitors.
Is Industrias PenolesB de CV's Net Change in Cash too high?
Industrias PenolesB de CV's current Net Change in Cash is $1,117 Mil. Overall, Industrias PenolesB de CV has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Net Change in Cash compare to competitors?
Industrias PenolesB de CV's Net Change in Cash of $1,117 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Net Change in Cash is $1,117 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 $34.52, compared to a current price of $53.00 — trading 53.5% above its estimated fair value. The current Net Change in Cash is $1,117 Mil. Industrias PenolesB de CV's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Net Change in Cash is $1,117 Mil as of Jun. 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 $53.00 is trading 53.5% above its estimated GF Value™ of $34.52. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Net Change in Cash: $1,117 Mil
  • GF Value™: $34.52 vs. price of $53.00 (53.5% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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 Peñoles SAB de CV is a Mexican mining and metallurgical group and one of the world's largest producers of refined silver and a major producer of gold, lead, zinc, and copper. Its operations span mining, smelting, and refining, organized around precious metals, base metals, and metallurgical segments. The company operates mines and processing facilities across Mexico, including major operations such as Fresnillo (now part of its separately listed subsidiary Fresnillo plc), Naica, and Tizapa, and produces refined metals through its Met-Mex metallurgical complex. It also manufactures chemicals, including sodium sulfate and magnesium oxide, through its Química del Rey unit. Customers include industrial consumers, smelters, and metal traders worldwide, with sales across the Americas, Europe, and Asia. Revenue derives primarily from the sale of refined precious and base metals and mineral concentrates, with prices largely determined by global commodity markets.
87GF Score

Get the complete analysis for IPOAF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.00
Price
$34.52
GF Value