IPOAF (Industrias PenolesB de CV) Return-on-Tangible-Asset: 19.34% (As of Mar. 2026) — 545% Above Median


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $47.44
GF Value $27.69
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Return-on-Tangible-Asset?

Industrias PenolesB de CV IPOAF +7.33% 82 Return-on-Tangible-Asset is 19.34% as of Mar. 2026, which is 545% above its 10-year median of 3.00. GuruFocus rates IPOAF with a GF Scoreâ„¢ of 82/100 and a GF Valueâ„¢ of $27.69 (Significantly Overvalued). Among 2,662 Metals & Mining companies, Industrias PenolesB de CV ranks better than 92.07% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Industrias PenolesB de CV's annualized Net Income for the quarter that ended in Mar. 2026 was $2,660 Mil. Industrias PenolesB de CV's average total tangible assets for the quarter that ended in Mar. 2026 was $13,756 Mil. Therefore, Industrias PenolesB de CV's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 19.34%.

The historical rank and industry rank for Industrias PenolesB de CV's Return-on-Tangible-Asset or its related term are showing as below:

IPOAF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.4   Med: 3   Max: 14.95
Current: 14.95

During the past 13 years, Industrias PenolesB de CV's highest Return-on-Tangible-Asset was 14.95%. The lowest was -0.40%. And the median was 3.00%.

IPOAF's Return-on-Tangible-Asset is ranked better than
92.07% of 2662 companies
in the Metals & Mining industry
Industry Median: -17.275 vs IPOAF: 14.95

Industrias PenolesB de CV  (OTCPK:IPOAF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companyÂ’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companyÂ’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Industrias PenolesB de CV Return-on-Tangible-Asset Related Terms


Industrias PenolesB de CV Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 1.85 1.47 0.72 11.76

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
Return-on-Tangible-Asset 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 7.11 12.45 10.79 17.91 19.34

Industrias PenolesB de CV Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's Return-on-Tangible-Asset falls into.


IPOAF
82GF Score
Industrias Penoles SAB de CV IPOAF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB de CV Return-on-Tangible-Asset Calculation

Industrias PenolesB de CV's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1372.649/( (10269.331+13073.763)/ 2 )
=1372.649/11671.547
=11.76 %

Industrias PenolesB de CV's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2660.136/( (13073.763+14437.928)/ 2 )
=2660.136/13755.8455
=19.34 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 19.34% mean?
Industrias PenolesB de CV (IPOAF) has a Return-on-Tangible-Asset of 19.34% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Industrias PenolesB de CV and its competitors. This is 545% above median its historical median of 3.00. According to the industry distribution chart, Industrias PenolesB de CV ranks #211 out of 2662 companies in the Metals & Mining industry, placing it in the top 7.9%.
Is Industrias PenolesB de CV's Return-on-Tangible-Asset too high?
Industrias PenolesB de CV's current Return-on-Tangible-Asset of 19.34% is 545% above median its 10-year median of 3.00. Based on the distribution chart, Industrias PenolesB de CV ranks #211 out of 2662 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #211 out of 2662 companies for Return-on-Tangible-Asset. This places Industrias PenolesB de CV in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Return-on-Tangible-Asset is 19.34%, which is 545% above median its own 10-year median of 3.00. 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 $27.69, compared to a current price of $47.44 — trading 71.3% above its estimated fair value. The current Return-on-Tangible-Asset is 19.34%, which is 545% above median its 10-year median of 3.00. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current Return-on-Tangible-Asset is 19.34% 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 $47.44 is trading 71.3% above its estimated GF Value™ of $27.69. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Return-on-Tangible-Asset: 19.34% (545% above median its 10-year median of 3.00)
  • GF Value™: $27.69 vs. price of $47.44 (71.3% 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

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.
82GF Score

Get the complete analysis for IPOAF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.44
Price
$27.69
GF Value