Industrias Peñoles S.A.B. de C.V (PE&OLES) - Net Assets

Latest as of March 2026: MX$8.34 Billion MXN ≈ $479.78 Million USD

Based on the latest financial reports, Industrias Peñoles S.A.B. de C.V (PE&OLES) has net assets worth MX$8.34 Billion MXN (≈ $479.78 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$14.45 Billion ≈ $831.47 Million USD) and total liabilities (MX$6.11 Billion ≈ $351.69 Million USD). 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. Also explore Industrias Peñoles S.A.B. de C.V total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$8.34 Billion
% of Total Assets	57.7%
Annual Growth Rate	-15.55%
5-Year Change	45.09%
10-Year Change	84.0%
Growth Volatility	29.17

Industrias Peñoles S.A.B. de C.V - Net Assets Trend (2013–2025)

This chart illustrates how Industrias Peñoles S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Industrias Peñoles S.A.B. de C.V to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Industrias Peñoles S.A.B. de C.V (2013–2025)

The table below shows the annual net assets of Industrias Peñoles S.A.B. de C.V from 2013 to 2025. For live valuation and market cap data, see Industrias Peñoles S.A.B. de C.V market cap and net worth.

Year	Net Assets	Change
2025-12-31	MX$7.29 Billion ≈ $419.50 Million	+29.42%
2024-12-31	MX$5.63 Billion ≈ $324.14 Million	+2.30%
2023-12-31	MX$5.51 Billion ≈ $316.86 Million	+4.11%
2022-12-31	MX$5.29 Billion ≈ $304.34 Million	+5.26%
2021-12-31	MX$5.02 Billion ≈ $289.13 Million	+10.89%
2020-12-31	MX$4.53 Billion ≈ $260.73 Million	+0.95%
2019-12-31	MX$4.49 Billion ≈ $258.28 Million	-1.27%
2018-12-31	MX$4.55 Billion ≈ $261.59 Million	+1.20%
2017-12-31	MX$4.49 Billion ≈ $258.48 Million	+13.37%
2016-12-31	MX$3.96 Billion ≈ $228.00 Million	-93.81%
2015-12-31	MX$63.99 Billion ≈ $3.68 Billion	+14.39%
2014-12-31	MX$55.94 Billion ≈ $3.22 Billion	+0.96%
2013-12-31	MX$55.41 Billion ≈ $3.19 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 86.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$5.35 Billion	94.49%
Other Components	MX$311.87 Million	5.51%
Total Equity	MX$5.66 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
Lennar Corporation NYSE:LEN	$18.26 Billion
Tourmaline Oil Corp. TO:TOU	$18.30 Billion
China Coal Energy Co Ltd SHG:601898	$18.31 Billion
Skyverse Technology Co. Ltd. A SHG:688361	$18.31 Billion
Hanwha Ocean Co., Ltd KO:042660	$18.25 Billion
Aluminum Corp of China Ltd SHG:601600	$18.25 Billion
Magna International Inc TO:MG	$18.23 Billion
Vale S.A BA:VALE	$18.22 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 2024 to 2025, total equity changed from 4,275,154,000 to 5,660,200,000, a change of 1,385,046,000 (32.4%).
Net income of 1,372,649,000 contributed positively to equity growth.
Dividend payments of 268,614,000 reduced retained earnings.
New share issuances of 6,759,699,000 increased equity.
Other factors decreased equity by 6,478,688,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$1.37 Billion	+24.25%
Dividends Paid	MX$268.61 Million	-4.75%
Share Issuances	MX$6.76 Billion	+119.43%
Other Changes	MX$-6.48 Billion	-114.46%
Total Change	MX$-	32.40%

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: 56.05x
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 87.90x to 56.05x 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$798.24	x
2018-12-31	MX$9.16	MX$798.24	x
2019-12-31	MX$8.87	MX$798.24	x
2020-12-31	MX$8.74	MX$798.24	x
2021-12-31	MX$9.73	MX$798.24	x
2022-12-31	MX$10.25	MX$798.24	x
2023-12-31	MX$10.59	MX$798.24	x
2024-12-31	MX$10.76	MX$798.24	x
2025-12-31	MX$14.24	MX$798.24	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): 24.25%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 15.87%
• Asset Turnover: 0.66x
• Equity Multiplier: 2.31x
Recent ROE (24.25%) is above the historical average (6.83%), indicating improving 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
2025	24.25%	15.87%	0.66x	2.31x	MX$806.63 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: $33,156,535,857
Average return on equity (ROE) among peers: 12.00%

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$8.34 Billion	11.31%	0.73x	$18.26 Billion
Compañía Minera Autlán S.A.B. de C.V (AUTLANB)	$1.61 Billion	25.64%	0.60x	$135.07 Million
BHP Group (BHPN)	$55.60 Billion	20.33%	0.96x	$208.33 Billion
Glencore plc (GLENN)	$38.24 Billion	11.19%	2.24x	$81.35 Billion
Grupo México S.A.B. de C.V (GMEXICOB)	$26.25 Billion	18.75%	0.60x	$93.34 Billion
Minera Frisco S.A.B. de C.V (MFRISCOA-1)	$11.03 Billion	-16.15%	2.78x	$4.58 Billion
Rio Tinto Group (RION)	$54.59 Billion	11.96%	0.98x	$113.64 Billion
Vale S.A (VALEN)	$44.77 Billion	12.30%	1.22x	$61.34 Billion

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

MX:PE&OLES Mexico Other Industrial Metals & Mining

Market Cap

$18.26 Billion

MX$317.28 Billion MXN

Market Cap Rank

#1384 Global

#31 in Mexico

Share Price

MX$798.24

Change (1 day)

-0.61%

52-Week Range

MX$492.59 - MX$1201.05

All Time High

MX$1201.05