Industrias CH, S. A. B. de C. V. (ICHBF) Financials

ICHBF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.5 billion 520.3 million
Dec. 31, 2025 4.5 billion 540.2 million
Sept. 30, 2025 4.4 billion 495.2 million
June 30, 2025 4.3 billion 492.4 million

ICHBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.2 million ?
Dec. 31, 2025 62.6 million ?
Sept. 30, 2025 22.1 million ?
June 30, 2025 -124.0 million ?

ICHBF Net Income
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DateNet Income
March 31, 2026 87.2 million
Dec. 31, 2025 29.7 million
Sept. 30, 2025 15.8 million
June 30, 2025 -62.3 million

ICHBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.7 billion - -
Dec. 31, 2025 1.7 billion - -
Sept. 30, 2025 1.6 billion - -
June 30, 2025 1.6 billion - -

ICHBF Shares Outstanding
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DateShares Outstanding
March 31, 2026 22.4 million
Dec. 31, 2025 17.0 million
Sept. 30, 2025 22.1 million
June 30, 2025 17.4 million

ICHBF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.5 million - 43.8 million -
Dec. 31, 2025 59.4 million - 51.0 million -
Sept. 30, 2025 33.0 million - 43.6 million -
June 30, 2025 39.0 million - 40.4 million 4.9 million

ICHBF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 493.1 million 358.5 million
Dec. 31, 2025 484.0 million 350.7 million
Sept. 30, 2025 446.5 million 346.3 million
June 30, 2025 404.1 million 307.9 million

ICHBF

Price: $9.92

52 week price:
9.92
9.92

Earnings Per Share: 1.70 USD

P/E Ratio: 5.84

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Market Capitalization: 4.1 billion

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