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Industrias Penoles SAB de CV PE&OLES.MX · MXN

Materials · BMV · 🇲🇽 Mexico

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822.91

+1.63%

Close of 9 Nov 2026, in MXN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2019

Revenue

$1.96bn

FY2014FY2019

Net income

$175.2m

FY2014FY2019

Free cash flow

−$161.8m

FY2014FY2019

Shareholders' equity

$5.76bn

FY2014FY2019

Income statement

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$1.96bn$1.83bn$967.0m$457.8m$266.5m$302.4m
Gross profit$1.68bn$1.57bn$805.2m$370.6m$185.8m$245.4m
Research and development$100.2m$162.5m$39.3m$9.6m$13.9m$3.1m
Operating income$557.6m$621.6m$277.8m$32.2m−$64.2m$60.0m
Net income$175.2m$369.1m$106.8m−$74.2m−$50.5m$23.4m
Diluted earnings per share0.631.350.36-0.46-0.450.25

Balance sheet

At each fiscal year end

FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$9.86bn$9.39bn$8.79bn$3.94bn$2.51bn—
Cash and short-term investments$20.7m$163.2m$703.5m$133.4m$343.1m—
Total liabilities$4.10bn$3.82bn$4.08bn$1.85bn$1.24bn—
Debt$2.19bn$2.18bn$2.18bn$1.11bn$547.8m—
Shareholders' equity$5.76bn$5.57bn$4.71bn$2.09bn$1.26bn—
Shares outstanding280m273m297m162m111m93m

Cash flow

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$1.29bn$1.22bn$690.8m$230.3m$172.3m$185.0m
Capital spending−$1.45bn−$2.02bn−$3.34bn−$1.89bn−$476.1m−$1.25bn
Free cash flow−$161.8m−$799.1m−$2.65bn−$1.66bn−$303.8m−$1.06bn
Dividends paid−$19.5m−$2.0m————

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Gross margin38.3%38.3%25.3%31.2%38.2%26.7%———
Operating margin29.9%16.2%1.2%6.4%16.2%15.8%———
Net margin15.9%1.1%2.5%3.3%6.6%-0.7%———
Return on equity24.3%1.7%3.5%4.5%10.1%-1.0%———
Return on assets10.5%0.7%1.5%1.8%4.0%-0.4%———
Free cash flow yield——————0.5%0.5%10.4%
Revenue growth30.0%12.2%7.3%-7.5%27.8%4.5%———
Earnings growth1773.8%-50.2%-19.8%-53.1%-1238.2%-196.9%———
Current ratio3.16x3.46x3.31x2.98x3.58x3.89x———
Debt to equity0.44x0.59x0.60x0.62x0.74x0.82x———
Equity ratio43.3%41.6%42.2%40.6%39.5%37.5%———
Interest coverage14.50x6.47x0.37x2.21x6.66x6.39x———
Buybacks as a share of market value——————0.0%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue62.3%45.3%—
Operating income158.6%56.2%—
Net income—49.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin86.0%85.0%84.1%—

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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