Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more
Industrias Peñoles S.A.B. de C.V (PE&OLES) - Net Assets
Latest net assets as of June 2025: MX$6.16 Billion MXN
Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has net assets worth MX$6.16 Billion MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$10.78 Billion) and total liabilities (MX$4.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$6.16 Billion |
| % of Total Assets | 57.13% |
| Annual Growth Rate | -18.77% |
| 5-Year Change | 24.32% |
| 10-Year Change | -91.2% |
| Growth Volatility | 28.92 |
Industrias Peñoles S.A.B. de C.V - Net Assets Trend (2013–2024)
This chart illustrates how Industrias Peñoles S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Industrias Peñoles S.A.B. de C.V (2013–2024)
The table below shows the annual net assets of Industrias Peñoles S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$5.63 Billion | +2.30% |
| 2023-12-31 | MX$5.51 Billion | +4.11% |
| 2022-12-31 | MX$5.29 Billion | +5.26% |
| 2021-12-31 | MX$5.02 Billion | +10.89% |
| 2020-12-31 | MX$4.53 Billion | +0.95% |
| 2019-12-31 | MX$4.49 Billion | -1.27% |
| 2018-12-31 | MX$4.55 Billion | +1.20% |
| 2017-12-31 | MX$4.49 Billion | +13.37% |
| 2016-12-31 | MX$3.96 Billion | -93.81% |
| 2015-12-31 | MX$63.99 Billion | +14.39% |
| 2014-12-31 | MX$55.94 Billion | +0.96% |
| 2013-12-31 | MX$55.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Industrias Peñoles S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 90.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$3.91 Billion | 91.42% |
| Other Components | MX$366.88 Million | 8.58% |
| Total Equity | MX$4.28 Billion | 100.00% |
Industrias Peñoles S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Industrias Peñoles S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trent Limited
NSE:TRENT
|
$8.00 Billion |
|
CLUS
PINK:CLUS
|
$8.00 Billion |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
$8.00 Billion |
|
Xp Inc
NASDAQ:XP
|
$8.00 Billion |
|
Element Fleet Management Corp
PINK:ELEEF
|
$7.99 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
$7.99 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
$7.99 Billion |
|
Bangkok Bank PCL
BK:BBL
|
$7.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Industrias Peñoles S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,210,026,000 to 4,275,154,000, a change of 65,128,000 (1.5%).
- Net income of 73,253,000 contributed positively to equity growth.
- Dividend payments of 74,151,000 reduced retained earnings.
- New share issuances of 5,200,061,000 increased equity.
- Other factors decreased equity by 5,134,035,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$73.25 Million | +1.71% |
| Dividends Paid | MX$74.15 Million | -1.73% |
| Share Issuances | MX$5.20 Billion | +121.63% |
| Other Changes | MX$-5.13 Billion | -120.09% |
| Total Change | MX$- | 1.55% |
Book Value vs Market Value Analysis
This analysis compares Industrias Peñoles S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 81.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 96.69x to 81.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$9.08 | MX$878.05 | x |
| 2018-12-31 | MX$9.16 | MX$878.05 | x |
| 2019-12-31 | MX$8.87 | MX$878.05 | x |
| 2020-12-31 | MX$8.74 | MX$878.05 | x |
| 2021-12-31 | MX$9.73 | MX$878.05 | x |
| 2022-12-31 | MX$10.25 | MX$878.05 | x |
| 2023-12-31 | MX$10.59 | MX$878.05 | x |
| 2024-12-31 | MX$10.76 | MX$878.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Industrias Peñoles S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.10%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.40x
- Recent ROE (1.71%) is below the historical average (5.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.31% | 7.15% | 0.72x | 2.21x | MX$551.86 Million |
| 2014 | 2.58% | 1.95% | 0.63x | 2.12x | MX$-3.44 Billion |
| 2015 | -1.65% | -1.33% | 0.59x | 2.12x | MX$-6.11 Billion |
| 2016 | 8.64% | 6.99% | 0.58x | 2.13x | MX$-43.52 Million |
| 2017 | 15.36% | 12.75% | 0.58x | 2.08x | MX$193.60 Million |
| 2018 | 8.40% | 7.12% | 0.55x | 2.14x | MX$-58.40 Million |
| 2019 | 1.01% | 0.79% | 0.55x | 2.32x | MX$-317.22 Million |
| 2020 | -0.99% | -0.74% | 0.51x | 2.66x | MX$-381.62 Million |
| 2021 | 10.12% | 6.55% | 0.61x | 2.53x | MX$4.62 Million |
| 2022 | 4.50% | 3.32% | 0.55x | 2.46x | MX$-224.07 Million |
| 2023 | 3.49% | 2.48% | 0.59x | 2.37x | MX$-273.91 Million |
| 2024 | 1.71% | 1.10% | 0.65x | 2.40x | MX$-354.26 Million |
Industry Comparison
This section compares Industrias Peñoles S.A.B. de C.V's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,088,414,000
- Average return on equity (ROE) among peers: 7.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Industrias Peñoles S.A.B. de C.V (PE&OLES) | MX$6.16 Billion | 11.31% | 0.75x | $8.00 Billion |
| Compañía Minera Autlán S.A.B. de C.V (AUTLANB) | $3.09 Billion | 7.93% | 0.79x | $13.99 Million |