Industrias Peñoles, S.A.B. de C.V. (IPOAF) Financials
IPOAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.6 billion | 5.0 billion |
| March 31, 2026 | 14.5 billion | 6.1 billion |
| Dec. 31, 2025 | 13.0 billion | 5.8 billion |
| Sept. 30, 2025 | 11.6 billion | 5.1 billion |
IPOAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.1 billion | ? |
| March 31, 2026 | 490.1 million | ? |
| Dec. 31, 2025 | 601.7 million | ? |
| Sept. 30, 2025 | 226.8 million | ? |
IPOAF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 638.0 million |
| March 31, 2026 | 651.2 million |
| Dec. 31, 2025 | 560.4 million |
| Sept. 30, 2025 | 306.4 million |
IPOAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.6 billion | 2.5 billion | 75.7 million |
| March 31, 2026 | 3.8 billion | 2.5 billion | 94.0 million |
| Dec. 31, 2025 | 3.7 billion | 2.5 billion | 92.3 million |
| Sept. 30, 2025 | 3.2 billion | 2.5 billion | 70.7 million |
IPOAF Shares Outstanding
IPOAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 152.1 million | - | 151.7 million | - |
| March 31, 2026 | 100.2 million | - | 98.4 million | 43.0 million |
| Dec. 31, 2025 | 232.4 million | - | 217.2 million | 55.8 million |
| Sept. 30, 2025 | 140.1 million | - | 118.3 million | - |
IPOAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 billion | 1.4 billion |
| March 31, 2026 | 3.4 billion | 1.8 billion |
| Dec. 31, 2025 | 2.8 billion | 1.6 billion |
| Sept. 30, 2025 | 2.0 billion | 1.3 billion |
IPOAF
Price: $46.22
52 week price:
Dividend Yield: 0.74%
Payout Ratio Range:
Earnings Per Share: 5.43 USD
P/E Ratio: 9.56
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 20.4 billion