IPOAF (Industrias PenolesB de CV) Momentum Rank: 8 (As of Aug. 07, 2026) — 60% Above Median

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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.

IPOAF Industrias Penoles SAB de CV IPOAF
84 GF Score
Price $52.00
GF Value $28.12
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Momentum Rank?

Industrias PenolesB de CV IPOAF +11.56% 84 Momentum Rank is 8 as of Aug. 07, 2026, which is 60% above its 10-year median of 5.00. GuruFocus rates IPOAF with a GF Score™ of 84/100 and a GF Value™ of $28.12 (Significantly Overvalued).

Industrias PenolesB de CV has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Industrias PenolesB de CV Momentum Rank Related Terms

Industrias PenolesB de CV Momentum Rank Competitor Comparison

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

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

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


IPOAF
84GF Score
Industrias Penoles SAB de CV IPOAF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Industrias PenolesB de CV (IPOAF) has a Momentum Rank of 8 as of Aug. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Industrias PenolesB de CV and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Industrias PenolesB de CV's Momentum Rank has ranged from 1.00 to 10.00.
Is Industrias PenolesB de CV's Momentum Rank too high?
Industrias PenolesB de CV's current Momentum Rank of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 Momentum Rank compare to competitors?
Industrias PenolesB de CV's Momentum Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Industrias PenolesB de CV's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for a Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Momentum Rank is 8, which is 60% above median its own 10-year median of 5.00. 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 $28.12, compared to a current price of $52.00 — trading 84.9% above its estimated fair value. The current Momentum Rank is 8, which is 60% above median its 10-year median of 5.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Momentum Rank is 8 as of Aug. 07, 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 $52.00 is trading 84.9% above its estimated GF Value™ of $28.12. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Momentum Rank: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: $28.12 vs. price of $52.00 (84.9% 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

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

$52.00
Price
$28.12
GF Value