Industrias Peñoles, S.A.B. de C.V. (IPOAF) Financials

IPOAF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 13.0 billion 5.8 billion
Sept. 30, 2025 11.6 billion 5.1 billion
June 30, 2025 10.8 billion 4.6 billion
March 31, 2025 10.6 billion 4.7 billion

IPOAF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 601.7 million ?
Sept. 30, 2025 226.8 million ?
June 30, 2025 695.0 million ?
March 31, 2025 467.1 million ?

IPOAF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 560.4 million
Sept. 30, 2025 306.4 million
June 30, 2025 404.7 million
March 31, 2025 261.9 million

IPOAF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 3.7 billion 2.5 billion 76.5 million
Sept. 30, 2025 3.2 billion 2.5 billion 70.7 million
June 30, 2025 2.3 billion 2.5 billion 91.5 million
March 31, 2025 2.4 billion 2.5 billion 100.5 million

IPOAF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 397.1 million
Sept. 30, 2025 397.5 million
June 30, 2025 397.5 million
March 31, 2025 397.5 million

IPOAF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 232.4 million - 217.2 million -
Sept. 30, 2025 140.1 million - 118.3 million -
June 30, 2025 112.4 million - 78.8 million 35.4 million
March 31, 2025 73.2 million - 66.3 million 29.4 million

IPOAF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 2.8 billion 1.6 billion
Sept. 30, 2025 2.0 billion 1.3 billion
June 30, 2025 2.1 billion 1.4 billion
March 31, 2025 1.8 billion 1.2 billion

IPOAF

Price: $53.19

52 week price:
19.50
71.00

Payout Ratio Range:
-2024.44%
3058.58%

Earnings Per Share: 3.45 USD

P/E Ratio: 14.82

Exchange: PNK

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 20.3 billion

Links: