IPOAF (Industrias PenolesB de CV) Financial Strength: 7 (As of Mar. 2026) — 17% Above Median

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IPOAF Industrias Penoles SAB de CV IPOAF
84 GF Score
Price $46.44
GF Value $28.08
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Financial Strength?

Industrias PenolesB de CV IPOAF -1.99% 84 Financial Strength is 7 as of Mar. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates IPOAF with a GF Score™ of 84/100 and a GF Value™ of $28.08 (Significantly Overvalued).

Industrias PenolesB de CV has the Financial Strength Rank of 7.

Good Sign:

Industrias Penoles SAB de CV shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Industrias PenolesB de CV's Interest Coverage for the quarter that ended in Mar. 2026 was 39.77. Industrias PenolesB de CV's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.29. As of today, Industrias PenolesB de CV's Altman Z-Score is 4.41.


Industrias PenolesB de CV  (OTCPK:IPOAF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Industrias PenolesB de CV has the Financial Strength Rank of 7.


Industrias PenolesB de CV Financial Strength Related Terms


Industrias PenolesB de CV Financial Strength Competitor Comparison

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

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

* The bar in red indicates where Industrias PenolesB de CV's Financial Strength falls into.


IPOAF
84GF Score
Industrias Penoles SAB de CV IPOAF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB de CV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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 Interest Expense for the months ended in Mar. 2026 was $-40 Mil. Its Operating Income for the months ended in Mar. 2026 was $1,571 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,580 Mil.

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

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

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

2. Debt to revenue ratio. The lower, the better.

Industrias PenolesB de CV's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1415.019 + 2579.914) / 13777.964
=0.29

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Industrias PenolesB de CV has a Z-score of 4.41, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.41 is strong.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Industrias PenolesB de CV (IPOAF) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Industrias PenolesB de CV and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Industrias PenolesB de CV's Financial Strength has ranged from 4.00 to 9.00.
Is Industrias PenolesB de CV's Financial Strength too high?
Industrias PenolesB de CV's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Industrias PenolesB de CV has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Financial Strength compare to competitors?
Industrias PenolesB de CV's Financial Strength of 7 can be compared against companies in the Metals & Mining industry. Historically, Industrias PenolesB de CV's own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 $28.08, compared to a current price of $46.44 — trading 65.4% above its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. Industrias PenolesB de CV's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Financial Strength is 7 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 $46.44 is trading 65.4% above its estimated GF Value™ of $28.08. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $28.08 vs. price of $46.44 (65.4% above fair value)
  • GF Score™: 84/100

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.
84GF Score

Get the complete analysis for IPOAF

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

$46.44
Price
$28.08
GF Value