IPOAF (Industrias PenolesB de CV) ROE %: 44.01% (As of Mar. 2026) — 546% Above Median


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $42.62
GF Value $27.52
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV ROE %?

Industrias PenolesB de CV IPOAF -5.29% 82 ROE % is 44.01% as of Mar. 2026, which is 546% above its 10-year median of 6.81. GuruFocus rates IPOAF with a GF Score™ of 82/100 and a GF Value™ of $27.52 (Significantly Overvalued). Among 2,389 Metals & Mining companies, Industrias PenolesB de CV ranks better than 93.6% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $6,044 Mil. Therefore, Industrias PenolesB de CV's annualized ROE % for the quarter that ended in Mar. 2026 was 44.01%.

The historical rank and industry rank for Industrias PenolesB de CV's ROE % or its related term are showing as below:

IPOAF' s ROE % Range Over the Past 10 Years
Min: -1   Med: 6.81   Max: 34.2
Current: 34.2

During the past 13 years, Industrias PenolesB de CV's highest ROE % was 34.20%. The lowest was -1.00%. And the median was 6.81%.

IPOAF's ROE % is ranked better than
93.6% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.11 vs IPOAF: 34.20

Industrias PenolesB de CV  (OTCPK:IPOAF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2660.136/6044.044
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2660.136 / 13777.964)*(13777.964 / 13760.766)*(13760.766 / 6044.044)
=Net Margin %*Asset Turnover*Equity Multiplier
=19.31 %*1.0012*2.2767
=ROA %*Equity Multiplier
=19.33 %*2.2767
=44.01 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2660.136/6044.044
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2660.136 / 5899.384) * (5899.384 / 6284.908) * (6284.908 / 13777.964) * (13777.964 / 13760.766) * (13760.766 / 6044.044)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.4509 * 0.9387 * 45.62 % * 1.0012 * 2.2767
=44.01 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Industrias PenolesB de CV ROE % Related Terms


Industrias PenolesB de CV ROE % Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's ROE % 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 ROE % Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.66 4.62 3.55 1.73 27.63

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
ROE % 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 17.01 28.72 24.33 41.03 44.01

Industrias PenolesB de CV ROE % Competitor Comparison

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

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

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


IPOAF
82GF Score
Industrias Penoles SAB de CV IPOAF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV ROE % Calculation

Industrias PenolesB de CV's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1372.649/( (4275.154+5660.2)/ 2 )
=1372.649/4967.677
=27.63 %

Industrias PenolesB de CV's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=2660.136/( (5660.2+6427.888)/ 2 )
=2660.136/6044.044
=44.01 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 44.01% mean?
Industrias PenolesB de CV (IPOAF) has a ROE % of 44.01% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Industrias PenolesB de CV and its competitors. This is 546% above median its historical median of 6.81. According to the industry distribution chart, Industrias PenolesB de CV ranks #153 out of 2389 companies in the Metals & Mining industry, placing it in the top 6.4%.
Is Industrias PenolesB de CV's ROE % too high?
Industrias PenolesB de CV's current ROE % of 44.01% is 546% above median its 10-year median of 6.81. Based on the distribution chart, Industrias PenolesB de CV ranks #153 out of 2389 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 ROE % compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #153 out of 2389 companies for ROE %. This places Industrias PenolesB de CV in the top 6% 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current ROE % is 44.01%, which is 546% above median its own 10-year median of 6.81. 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 $27.52, compared to a current price of $42.62 — trading 54.9% above its estimated fair value. The current ROE % is 44.01%, which is 546% above median its 10-year median of 6.81. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current ROE % is 44.01% 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 $42.62 is trading 54.9% above its estimated GF Value™ of $27.52. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • ROE %: 44.01% (546% above median its 10-year median of 6.81)
  • GF Value™: $27.52 vs. price of $42.62 (54.9% 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

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

$42.62
Price
$27.52
GF Value