Industrias Peñoles, S.A.B. de C.V. (PE&OLES.MX) Financials

PE&OLES.MX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 234.3 billion 103.7 billion
Sept. 30, 2025 11.5 billion 5.0 billion
June 30, 2025 202.2 billion 86.7 billion
March 31, 2025 217.4 billion 96.6 billion

PE&OLES.MX 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 10.8 billion ?
Sept. 30, 2025 4.1 billion ?
June 30, 2025 13.0 billion ?
March 31, 2025 9.5 billion ?

PE&OLES.MX Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 10.1 billion
Sept. 30, 2025 5.6 billion
June 30, 2025 7.6 billion
March 31, 2025 5.3 billion

PE&OLES.MX Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 66.5 billion 44.9 billion 1.4 billion
Sept. 30, 2025 3.1 billion 2.5 billion 70.1 million
June 30, 2025 979.1 billion 47.1 billion 1.7 billion
March 31, 2025 48.6 billion 51.3 billion 2.1 billion

PE&OLES.MX Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 7.1 billion
Sept. 30, 2025 ?
June 30, 2025 7.5 billion
March 31, 2025 8.1 billion

PE&OLES.MX Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 4.2 billion - 3.9 billion -
Sept. 30, 2025 2.6 billion - 2.2 billion -
June 30, 2025 2.1 billion - 1.5 billion 663.9 million
March 31, 2025 1.5 billion - 1.4 billion 600.2 million

PE&OLES.MX Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 50.9 billion 28.1 billion
Sept. 30, 2025 36.5 billion 23.5 billion
June 30, 2025 39.0 billion 25.8 billion
March 31, 2025 36.7 billion 24.2 billion

PE&OLES.MX

Price: MX$898.72

52 week price:
316.15
1229.96

Forward Dividend Yield: 0.72%

Dividend Per Share: 6.53 MXN

Earnings Per Share: 59.98 MXN

P/E Ratio: 14.68

Exchange: MEX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 350.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: