IPOAF
Industrias Peñoles, S.A.B. de C.V.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
51.95
▼ 1.07 (2.02%)
MARKET · —
Price
Open
54.35
Prev close
53.02
Day high
54.35
Day low
51.95
Volume
2.01K
Market cap
$20.65B
P/E (TTM)
9.57
52W range
28.45 – 71.00
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
+9.65%
+5.9%
3M
-6.87%
-10.0%
6M
-13.03%
-24.1%
YTD
-1.98%
-14.3%
1Y
+82.28%
+62.3%
3Y
+303.34%
+229.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$20.65B
Enterprise value$21.71B
Revenue (TTM)$11.10B
Gross profit$5.23B
EBITDA$4.99B
Net income$2.16B
EPS (TTM)$5.43
Free cash flow$2.11B
Total cash$3.62B
Total debt$2.91B
Book value / share$17.27
Shares outstanding397.48M
Float397.23M
Short % of float—
Dividend yield0.73%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E9.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.01
EV / revenue1.96
EV / EBITDA4.35
Gross margin47.06%
Operating margin44.21%
Profit margin19.46%
Return on equity42.05%
Return on assets22.22%
Debt / equity33.72
Current ratio5.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $152.84B | $138.78B | $100.29B | $100.19B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $24.26B | $0 | $0 | $3.33B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $24.26B | $0 | $0 | $3.33B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $211.32B | +38.3% |
| Next year | — | — | $200.63B | -5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders52.80%
Held by institutions18.94%
Institutions holding216
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
209.87M
Total on file
Moving averages & technicals
SMA 10
51.83
+0.24% from price
SMA 20
49.42
+5.12% from price
SMA 50
47.62
+9.09% from price
SMA 100
50.65
+2.57% from price
SMA 200
50.94
+1.98% from price
EMA 12
50.99
+1.88% from price
EMA 26
49.67
+4.60% from price
EMA 50
49.31
+5.36% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
1.32
Hist 0.25
ATR (14)
1.02
1.96% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
54.87
20, 2σ
Bollinger lower
43.97
20, 2σ
50 / 200 cross
Death
47.62 vs 50.94
Trend bias
Above 200
+1.98%
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
44.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
1.02
1.96% of price
Beta (reported)
1.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.