Company context

Industrias Penoles SAB de CV

BMV:PE_OLES

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close802.36

1M return-0.51%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

BMV:PE_OLES 1W +1.62%, 1M -0.51%, 3M -20.41%, 6M -23.43%, 1Y +56.38%, 3Y +231.95%; NYSE:HMY 1W -3.04%, 1M -17.60%, 3M -16.33%, 6M -32.43%, 1Y +3.83%, 3Y +231.45%; NYSE:KGC 1W -6.50%, 1M -19.36%, 3M -33.36%, 6M -32.20%, 1Y +45.05%, 3Y +345.17%; TSX:ABX 1W +4.21%, 1M -5.92%, 3M -18.82%, 6M -19.99%, 1Y +62.11%, 3Y +131.61%; NYSE:AU 1W -6.50%, 1M -18.28%, 3M -26.36%, 6M -22.86%, 1Y +62.90%, 3Y +251.95%; TSX:EDV 1W -6.92%, 1M -18.99%, 3M -29.04%, 6M -13.39%, 1Y +57.35%, 3Y +99.72%; NYSE:PAAS 1W -4.35%, 1M -19.55%, 3M -26.08%, 6M -25.56%, 1Y +44.43%, 3Y +163.87%; ASX:EVN 1W +3.91%, 1M -9.36%, 3M -8.56%, 6M -27.34%, 1Y +27.00%, 3Y +222.88%; ASX:RRL 1W +1.38%, 1M -6.79%, 3M -6.09%, 6M -31.07%, 1Y +29.56%, 3Y +296.51%; NYSE:CDE 1W -10.20%, 1M -23.63%, 3M -26.45%, 6M -30.88%, 1Y +57.17%, 3Y +378.33%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%

Company1W1M

3M

6M

1Y

3Y

BMV:PE_OLES+1.62%-0.51%-20.41%-23.43%+56.38%+231.95%

NYSE:HMY-3.04%-17.60%-16.33%-32.43%+3.83%+231.45%

NYSE:KGC-6.50%-19.36%-33.36%-32.20%+45.05%+345.17%

TSX:ABX+4.21%-5.92%-18.82%-19.99%+62.11%+131.61%

NYSE:AU-6.50%-18.28%-26.36%-22.86%+62.90%+251.95%

TSX:EDV-6.92%-18.99%-29.04%-13.39%+57.35%+99.72%

NYSE:PAAS-4.35%-19.55%-26.08%-25.56%+44.43%+163.87%

ASX:EVN+3.91%-9.36%-8.56%-27.34%+27.00%+222.88%

ASX:RRL+1.38%-6.79%-6.09%-31.07%+29.56%+296.51%

NYSE:CDE-10.20%-23.63%-26.45%-30.88%+57.17%+378.33%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:AU+62.90% 1Y · +251.95% 3Y

TSX:ABX+62.11% 1Y · +131.61% 3Y

TSX:EDV+57.35% 1Y · +99.72% 3Y

Risk and quality spread

NYSE:AUGM +56.04% · ROE +45.39%

NYSE:KGCGM +51.86% · ROE +34.35%

TSX:EDVGM +50.48% · ROE +26.99%

TSX:ABXGM +52.25% · ROE +23.09%

Valuation screen

NYSE:IAGP/E 8.78 · FCF yield +14.22%

BMV:PE_OLESP/E 9.35 · FCF yield +11.41%

ASX:RRLP/E 9.79 · FCF yield +16.79%

NYSE:KGCP/E 9.98 · FCF yield +10.73%

Valuation versus growth

P/E against 1Y return

BMV:PE_OLES P/E 9.35 1Y +56.38%, NYSE:HMY P/E 10.58 1Y +3.83%, NYSE:KGC P/E 9.98 1Y +45.05%, TSX:ABX P/E 10.23 1Y +62.11%, NYSE:AU P/E 11.52 1Y +62.90%, TSX:EDV P/E 13.91 1Y +57.35%, NYSE:PAAS P/E 14.33 1Y +44.43%, ASX:EVN P/E 17.21 1Y +27.00%, ASX:RRL P/E 9.79 1Y +29.56%, NYSE:CDE P/E 12.65 1Y +57.17%, NYSE:IAG P/E 8.78 1Y +97.76%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

BMV:PE_OLESIndustrias Penoles SAB de CV

9.3587th pctile1.6698th pctile+11.41%91st pctile+40.85%15th pctile+32.69%81st pctile0.517th pctile

NYSE:HMYHarmony Gold Mining Company Limited

10.5857th pctile1.8286th pctile+6.47%0th pctile+41.30%14th pctile+32.95%71st pctile0.2543rd pctile

NYSE:KGCKinross Gold Corporation

9.9886th pctile3.4829th pctile+10.73%71st pctile+51.86%71st pctile+34.35%86th pctile0.08100th pctile

TSX:ABXBarrick Mining Corporation

10.2371st pctile3.1357th pctile+8.82%43rd pctile+52.25%86th pctile+23.09%14th pctile0.1771st pctile

NYSE:AUAngloGold Ashanti PLC

11.5243rd pctile3.3943rd pctile+10.09%57th pctile+56.04%100th pctile+45.39%100th pctile0.2714th pctile

TSX:EDVEndeavour Mining PLC

13.9129th pctile2.5171st pctile+11.73%100th pctile+50.48%57th pctile+26.99%43rd pctile0.2357th pctile

NYSE:PAASPan American Silver Corp.

14.3314th pctile4.550th pctile+7.22%29th pctile+42.92%43rd pctile+20.36%0th pctile0.1186th pctile

ASX:EVNEvolution Mining Limited

17.210th pctile4.3114th pctile+6.87%14th pctile+42.15%29th pctile+26.39%29th pctile0.2629th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.