Industrias Penoles Sab De CV
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 Penoles Sab De CV (IPOAF) - Net Assets
Latest net assets as of September 2025: $6.55 Billion USD
Based on the latest financial reports, Industrias Penoles Sab De CV (IPOAF) has net assets worth $6.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.60 Billion) and total liabilities ($5.05 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 | $6.55 Billion |
| % of Total Assets | 56.45% |
| Annual Growth Rate | 8.56% |
| 5-Year Change | 24.32% |
| 10-Year Change | 52.0% |
| Growth Volatility | 15.59 |
Industrias Penoles Sab De CV - Net Assets Trend (2004–2024)
This chart illustrates how Industrias Penoles Sab De CV'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 Penoles Sab De CV (2004–2024)
The table below shows the annual net assets of Industrias Penoles Sab De CV from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.63 Billion | +2.30% |
| 2023-12-31 | $5.51 Billion | +4.11% |
| 2022-12-31 | $5.29 Billion | +5.26% |
| 2021-12-31 | $5.02 Billion | +10.89% |
| 2020-12-31 | $4.53 Billion | +0.95% |
| 2019-12-31 | $4.49 Billion | +23.30% |
| 2018-12-31 | $3.64 Billion | +0.83% |
| 2017-12-31 | $3.61 Billion | -8.89% |
| 2016-12-31 | $3.96 Billion | +6.91% |
| 2015-12-31 | $3.71 Billion | -2.42% |
| 2014-12-31 | $3.80 Billion | +17.54% |
| 2013-12-31 | $3.23 Billion | -0.09% |
| 2012-12-31 | $3.23 Billion | +8.80% |
| 2011-12-31 | $2.97 Billion | +44.67% |
| 2010-12-31 | $2.05 Billion | -19.93% |
| 2009-12-31 | $2.57 Billion | +15.18% |
| 2008-12-31 | $2.23 Billion | +38.69% |
| 2007-12-31 | $1.61 Billion | +35.81% |
| 2006-12-31 | $1.18 Billion | +8.87% |
| 2005-12-31 | $1.09 Billion | -0.31% |
| 2004-12-31 | $1.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Industrias Penoles Sab De CV'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 grown by 234.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.91 Billion | 91.42% |
| Common Stock | $401.40 Million | 9.39% |
| Other Comprehensive Income | $-34.52 Million | -0.81% |
| Total Equity | $4.28 Billion | 100.00% |
Industrias Penoles Sab De CV Competitors by Market Cap
The table below lists competitors of Industrias Penoles Sab De CV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KANDENKO CO. LTD
F:5EY
|
$3.29 Billion |
|
Gerdau S.A
SA:GGBR3
|
$3.29 Billion |
|
TERNS PHARMACEUT.DL-0001
F:430
|
$3.29 Billion |
|
Axonics Inc
F:0I3
|
$3.29 Billion |
|
Renasant Corporation
NYSE:RNST
|
$3.28 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
$3.28 Billion |
|
First Pacific Company Ltd
PINK:FPAFY
|
$3.28 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
$3.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Industrias Penoles Sab De CV'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 comprehensive income decreased equity by 8,377,999.
- Other factors decreased equity by 5,125,657,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $73.25 Million | +1.71% |
| Dividends Paid | $74.15 Million | -1.73% |
| Share Issuances | $5.20 Billion | +121.63% |
| Other Comprehensive Income | $-8.38 Million | -0.2% |
| Other Changes | $-5.13 Billion | -119.89% |
| Total Change | $- | 1.55% |
Book Value vs Market Value Analysis
This analysis compares Industrias Penoles Sab De CV'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: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.24x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $2.42 | $17.50 | x |
| 2005-12-31 | $2.46 | $17.50 | x |
| 2006-12-31 | $2.98 | $17.50 | x |
| 2007-12-31 | $4.04 | $17.50 | x |
| 2008-12-31 | $3.98 | $17.50 | x |
| 2009-12-31 | $5.34 | $17.50 | x |
| 2010-12-31 | $5.17 | $17.50 | x |
| 2011-12-31 | $7.48 | $17.50 | x |
| 2012-12-31 | $8.14 | $17.50 | x |
| 2013-12-31 | $8.13 | $17.50 | x |
| 2014-12-31 | $7.93 | $17.50 | x |
| 2015-12-31 | $7.64 | $17.50 | x |
| 2016-12-31 | $8.07 | $17.50 | x |
| 2017-12-31 | $9.08 | $17.50 | x |
| 2018-12-31 | $9.16 | $17.50 | x |
| 2019-12-31 | $8.87 | $17.50 | x |
| 2020-12-31 | $8.74 | $17.50 | x |
| 2021-12-31 | $9.73 | $17.50 | x |
| 2022-12-31 | $10.25 | $17.50 | x |
| 2023-12-31 | $10.59 | $17.50 | x |
| 2024-12-31 | $10.76 | $17.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Industrias Penoles Sab De CV 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 (14.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 10.60% | 6.62% | 0.75x | 2.14x | $5.75 Million |
| 2005 | 18.44% | 9.00% | 0.87x | 2.35x | $82.42 Million |
| 2006 | 33.99% | 11.66% | 1.20x | 2.42x | $283.72 Million |
| 2007 | 24.27% | 9.49% | 1.28x | 1.99x | $229.23 Million |
| 2008 | 33.93% | 13.94% | 1.01x | 2.42x | $378.95 Million |
| 2009 | 25.10% | 15.54% | 0.85x | 1.89x | $320.22 Million |
| 2010 | 36.60% | 14.43% | 1.34x | 1.90x | $546.52 Million |
| 2011 | 42.93% | 18.34% | 1.39x | 1.69x | $978.62 Million |
| 2012 | 23.75% | 10.08% | 1.39x | 1.69x | $444.49 Million |
| 2013 | 11.31% | 7.15% | 0.86x | 1.85x | $42.36 Million |
| 2014 | 2.58% | 1.95% | 0.63x | 2.12x | $-233.71 Million |
| 2015 | -1.65% | -1.33% | 0.59x | 2.12x | $-353.62 Million |
| 2016 | 8.64% | 6.99% | 0.58x | 2.13x | $-43.52 Million |
| 2017 | 15.36% | 12.75% | 0.66x | 1.84x | $193.60 Million |
| 2018 | 8.40% | 7.12% | 0.62x | 1.89x | $-58.40 Million |
| 2019 | 1.01% | 0.79% | 0.55x | 2.32x | $-317.22 Million |
| 2020 | -0.99% | -0.74% | 0.51x | 2.66x | $-381.62 Million |
| 2021 | 10.12% | 6.55% | 0.61x | 2.53x | $4.62 Million |
| 2022 | 4.50% | 3.32% | 0.55x | 2.46x | $-224.07 Million |
| 2023 | 3.49% | 2.48% | 0.59x | 2.37x | $-273.91 Million |
| 2024 | 1.71% | 1.10% | 0.65x | 2.40x | $-354.26 Million |
Industry Comparison
This section compares Industrias Penoles Sab De CV'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Industrias Penoles Sab De CV (IPOAF) | $6.55 Billion | 10.60% | 0.77x | $3.28 Billion |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |