Industrias Peñoles, S.A.B. de C.V.
$46.440.0%YTD-15.9%1Y+70.7%
Mentions · last 7 days
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Price updated 13m ago·X counts updated 22h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Other Precious Metals sits in its cycle right now — and what that implies for $IPOAF.
Other Precious Metals
No material change from last week — domestic rare earth and lithium production onshoring accelerates as executive orders and retaliatory restrictions reshape the critical minerals supply chain.
Industry benchmark
4-name peer basket
-6.3%YTD
+37.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
9.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
19.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
34.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
11.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
43.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
41.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 1, 2026$1.67$1.670.0%
Q4 2025Mar 3, 2026$1.39$0.93+49.0%
Q3 2025Oct 27, 2025$0.77$0.73+4.9%
Q1 2025Jun 30, 2025$0.84$0.44+90.5%
Next earningsMon, Oct 26·consensus EPS $1.43
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$3.4B+86.5%47.4%43.5%$1.64$490.1M
Q4 FY25$2.8B+50.2%44.9%37.3%$1.41$601.7M
Q3 FY25$2.0B+15.4%35.5%25.0%$0.77$226.8M
Q2 FY25$2.1B+35.6%33.8%24.3%$0.84$695.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$12.0B$11.7B – $12.4B$5.43$5.13 – $5.663
FY27$11.4B$10.7B – $11.8B$5.17$4.89 – $5.393
FY28$10.9B$10.4B – $11.3B$4.82$4.56 – $5.031
FY29$10.0B$9.6B – $10.3B$5.36$5.07 – $5.592
FY30$8.9B$8.5B – $9.2B$4.43$4.18 – $4.621
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.47%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-7.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 187.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.β1.095-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
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