PE&OLES.MX
PE&OLES.MX
MXP554091415
INDUSTRIAS PENOLES SAB DE CV
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Company Profile

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, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, and magnesium deposits. It is also involved in the smelting and refining of non-ferrous metals. In addition, the company produces and sells chemical products, such as sodium sulfate, magnesium oxide, magnesium hydroxide, and magnesium sulfate, as well as copper sulfate, zinc sulfate, ammonium sulphate and bisulfite, deprezinc, sodium chloride, sulfuric acid, and antimony trioxide; production of inorganic chemical products. The company was founded in 1887 and is based in Mexico City, Mexico.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.5% p.a.
Max Drawdown (5Y)
-48.6%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.09
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.6% in the extended horizon.
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