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Industrias Penoles SAB de CV 4FO

Morningstar Rating
MXN 13.80 +0.20 (1.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4FO is trading at a 120% premium.
Price
€13.86
Fair Value
€76.55
Uncertainty
High
1-Star Price
€71.19
5-Star Price
€84.87
Economic Moat
Psp
Capital Allocation
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Trading Information

Previous Close Price
MXN 13.60
Day Range
MXN 13.6013.80
52-Week Range
MXN 7.6518.20
Bid/Ask
MXN 0.00 / MXN 0.00
Market Cap
MXN 5.49 Bil
Volume/Avg
0 / 64

Key Statistics

Price/Earnings (Normalized)
44.39
Price/Sales
1.00
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Industrias Penoles SAB de CV is a mining group with integrated operations in smelting and refining nonferrous metals and producing chemicals. The company is one of the world's largest producers of refined silver and America's largest producer of metallic bismuth. It is one of the largest producers of refined gold and lead in Latin America, and among the largest zinc and sodium sulfate producers worldwide. The majority of Industrias Penoles' sales are made abroad, making it one of Mexico's main export companies.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
15,948

Comparables

Valuation

Metric
4FO
MFRISCOA-1
SCCO
Price/Earnings (Normalized)
44.3938.49
Price/Book Value
1.423.1412.12
Price/Sales
1.002.169.42
Price/Cash Flow
21.48209.2928.46
Price/Earnings
4FO
MFRISCOA-1
SCCO

Financial Strength

Metric
4FO
MFRISCOA-1
SCCO
Quick Ratio
1.250.302.22
Current Ratio
2.600.583.31
Interest Coverage
−0.141.4412.45
Quick Ratio
4FO
MFRISCOA-1
SCCO

Profitability

Metric
4FO
MFRISCOA-1
SCCO
Return on Assets (Normalized)
2.68%−3.96%13.94%
Return on Equity (Normalized)
6.74%−16.95%30.50%
Return on Invested Capital (Normalized)
4.28%−1.77%16.86%
Return on Assets
4FO
MFRISCOA-1
SCCO
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