IPOAF (Industrias PenolesB de CV) 3-Year ROIIC % : -388.66% (As of Dec. 2025)


IPOAF Industrias Penoles SAB de CV IPOAF
82 GF Score
Price $43.49
GF Value $29.13
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV 3-Year ROIIC %?

Industrias PenolesB de CV IPOAF -4.50% 82 3-Year ROIIC % is -388.66 as of Dec. 2025. GuruFocus rates IPOAF with a GF Score™ of 82/100 and a GF Value™ of $29.13 (Significantly Overvalued). Among 2,300 Metals & Mining companies, Industrias PenolesB de CV ranks worse than 92.91% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Industrias PenolesB de CV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -388.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Industrias PenolesB de CV's 3-Year ROIIC % or its related term are showing as below:

IPOAF's 3-Year ROIIC % is ranked worse than
92.91% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.49 vs IPOAF: -388.66

Industrias PenolesB de CV  (OTCPK:IPOAF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Industrias PenolesB de CV 3-Year ROIIC % Related Terms


Industrias PenolesB de CV 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Industrias PenolesB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.09 11.39 0.00 -124.01 -388.66

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
3-Year ROIIC % 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 0.00 0.00 0.00 -388.66 0.00

Industrias PenolesB de CV 3-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's 3-Year ROIIC % falls into.


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

Industrias PenolesB de CV 3-Year ROIIC % Calculation

Industrias PenolesB de CV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2040.884343 (Dec. 2025) - 352.889 (Dec. 2022) )/( 7986.079 (Dec. 2025) - 7750.419 (Dec. 2022) )
=1687.995343/235.66
=716.28%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -388.66 mean?
Industrias PenolesB de CV (IPOAF) has a 3-Year ROIIC % of -388.66 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Industrias PenolesB de CV and its competitors. According to the industry distribution chart, Industrias PenolesB de CV ranks #2137 out of 2300 companies in the Metals & Mining industry, placing it in the top 92.9%.
Is Industrias PenolesB de CV's 3-Year ROIIC % too high?
Industrias PenolesB de CV's current 3-Year ROIIC % is -388.66. Based on the distribution chart, Industrias PenolesB de CV ranks #2137 out of 2300 companies in the Metals & Mining industry, which is in the bottom quartile 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 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #2137 out of 2300 companies for 3-Year ROIIC %. This places Industrias PenolesB de CV in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current 3-Year ROIIC % is -388.66. 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 $29.13, compared to a current price of $43.49 — trading 49.3% above its estimated fair value. The current 3-Year ROIIC % is -388.66. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Industrias PenolesB de CV (IPOAF), the current 3-Year ROIIC % is -388.66 as of Dec. 2025. 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 $43.49 is trading 49.3% above its estimated GF Value™ of $29.13. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • 3-Year ROIIC %: -388.66
  • GF Value™: $29.13 vs. price of $43.49 (49.3% 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

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

$43.49
Price
$29.13
GF Value