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

In our weekly check, Industrias Peñoles, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3.

About Industrias Peñoles, S.A.B. de C.V.

Industrias Peñoles, S.A.B. de C.V. is a Basic Materials company (Other Precious Metals) based in Mexico, listed on MEX as PE&OLES.MX.

What our checks show for PE&OLES.MX

Red flags

• Analysts expect revenue to shrink about 1.3% a year.
• The price swings a lot: 51.1% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 82% from a peak. Would you have held through that?

Warning signs

• Analysts expect earnings per share to shrink about 7.1% a year.
• Analysts expect the net margin to shrink by 2.7 points from today's 19.5%.
• Recovering from its deepest fall took about 2 years.
• Thinly traded (about 331 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.42x equity.
• Operating profit covers interest 23 times over.
• The net margin rose by 13 points over 5 years, to 19.5%.
• The gross margin is 46.1% and has risen by 20.1 points: pricing power is holding.
• Operating cash flow is 1.39x net profit: the profit arrives as real cash.
• Revenue grew 26.1% a year over the last 3 years.

Next earnings report: 2026-10-26

Similar companies

VAL.JO · IMP.JO · BOL.ST · NPH.JO · 2099.HK

Questions

What grade does Industrias Peñoles, S.A.B. de C.V. (PE&OLES.MX) have?

In our weekly check, Industrias Peñoles, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PE&OLES.MX stock?

This week's biggest flags for Industrias Peñoles, S.A.B. de C.V.: Weak revenue forecast, Very volatile, Deep past fall. In total 7 of 25 checks show a warning or a red flag.

What does Industrias Peñoles, S.A.B. de C.V. do?

Industrias Peñoles, S.A.B. de C.V. is a Basic Materials company (Other Precious Metals) based in Mexico, listed on MEX as PE&OLES.MX.

When does Industrias Peñoles, S.A.B. de C.V. report earnings next?

The next earnings report is expected on 2026-10-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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