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IPIPOAF

Industrias Peñoles, S.A.B. de C.V.

Strong FundamentalsStrong FundamentalsRevenue growing 87% YoY at strong marginsQuiet on X (0 mentions/wk)
$IPOAF·$21B·Other Precious Metals·Basic Materials
$53.000.0%YTD-14.1%1Y+41.8%
Price updated 41d ago·X counts updated 43d ago
IPIPOAF
$IPOAFIndustrias Peñoles, S.A.B. de C.V.
$53.000.00%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $IPOAF on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
No mention history yet

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $IPOAF — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-03

The move is getting stronger, with heavier trading behind it.

Industrias Peñoles — Mexican silver/gold/zinc/lead major — Q1 revenue +87% YoY on precious-metals rally.

Industrias Peñoles is Mexico's largest miner (~$20.7B market value; OTC ADR IPOAF at $53) — production spans silver, gold, zinc, and lead, so the equity is a levered call on the whole precious-metals complex.

  • Q1 revenue MXN3.35B was up ~87% year-on-year — an outstanding print driven by higher metals prices and volume.
  • Q1 EPS MXN1.64 — strong nominal EPS versus the trailing pattern.
  • Q2 EPS $1.62 beat the $1.44 estimate by ~12.5% — the beat cadence is intact.
  • Sell-side FY26 model MXN12.03B revenue and MXN5.43 EPS; FY27 MXN11.39B and MXN5.17 EPS — analysts model a slight top-line pullback in FY27 (metals normalization).
  • Trailing gross margin ~42% and operating margin ~34% — outstanding metals-mining economics near peak cycle.
  • Debt-to-equity ~0.51 — moderate leverage.
  • Free-cash-flow yield ~11.2% — very strong.
  • Trades at only ~9.7x trailing EPS — the market is pricing in a return to below-cycle economics.
  • Chart is ~10% above the 50-day and ~3% above the 200-day — the trend is up.
  • Float ~188M shares (bucket 'mid'); OTC ADR trades thinly.

Next earnings October 26. What matters is realized silver and gold prices, zinc and lead concentrate margins, and any dividend disclosure given the strong FCF yield.

What to watch: October 26 earnings for realized silver/gold/zinc/lead prices, all-in-sustaining costs, and dividend commentary given the strong FCF yield.

On the calendar: Q3 earnings on 2026-10-26

Read the AI verdict on $IPOAF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Mexico's largest silver producer with major operations in zinc, lead, and gold mining alongside smelting and refining facilities.

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 · Basic Materials

No material change from last week — silver's dual role in solar cells/electronics and safe-haven demand anchors the industrial base.

What this means for $IPOAF

Partial — upstream oil & gas exposure ties to commodity price cycle; Industrias Peñoles, S.

Industry benchmark

5-name peer basket
-26.4%YTD
-25.0%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
Q2 2026Aug 5, 2026$1.62$1.44+12.5%
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%
Next earningsMon, Oct 26·consensus EPS $1.44

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

5-year forecast · up to 3 analysts
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.0.7×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.52%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.+9.6%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.+2.9%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.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.045-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.

Critical Minerals & Rare Earths

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Voices on X · last 7 days

No standout posts about $IPOAF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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