IPOAF (Industrias PenolesB de CV) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median

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IPOAF Industrias Penoles SAB de CV IPOAF
83 GF Score
Price $47.50
GF Value $27.90
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Profitability Rank?

Industrias PenolesB de CV IPOAF +5.79% 83 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates IPOAF with a GF Score™ of 83/100 and a GF Value™ of $27.90 (Significantly Overvalued).

Industrias PenolesB de CV has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Industrias PenolesB de CV's Operating Margin % for the quarter that ended in Mar. 2026 was 45.62%. As of today, Industrias PenolesB de CV's Piotroski F-Score is 8.


Industrias PenolesB de CV Profitability Rank Related Terms


Industrias PenolesB de CV Profitability Rank Competitor Comparison

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

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

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


IPOAF
83GF Score
Industrias Penoles SAB de CV IPOAF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB de CV Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Industrias PenolesB de CV has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Industrias PenolesB de CV's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1571.227 / 3444.491
=45.62 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Industrias PenolesB de CV has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Industrias Penoles SAB de CV operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Industrias PenolesB de CV (IPOAF) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Industrias PenolesB de CV and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Industrias PenolesB de CV's Profitability Rank has ranged from 7.00 to 8.00.
Is Industrias PenolesB de CV's Profitability Rank too high?
Industrias PenolesB de CV's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 8.00. Overall, Industrias PenolesB de CV has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Profitability Rank compare to competitors?
Industrias PenolesB de CV's Profitability Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Industrias PenolesB de CV's own Profitability Rank has ranged from 7.00 to 8.00 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 Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 $27.90, compared to a current price of $47.50 — trading 70.3% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Industrias PenolesB de CV's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Profitability Rank is 8 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 $47.50 is trading 70.3% above its estimated GF Value™ of $27.90. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $27.90 vs. price of $47.50 (70.3% above fair value)
  • GF Score™: 83/100

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.
83GF Score

Get the complete analysis for IPOAF

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

$47.50
Price
$27.90
GF Value