Industrias Peñoles, S.A. (IPOAF) Fair Value & Analysis

Basic Materials · US · Market cap $19.9B

A strong business, screening 20% undervalued on our models.

What matters now

• Our model range runs from $46.90 (bear) to $78.16 (bull), base $62.53. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 83/100 (high quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $5.09 – $69.07 · fair‑value band $46.90 – $78.16 · the $52.00 price screens below the $62.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Industrias Peñoles, S.A. (IPOAF) currently trades at $52.00, while our model-based Fair Value estimate is $62.53, implying the stock looks roughly 20.3% undervalued today. The Quality Score stands at 83/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Industrias Peñoles, S.A. generated revenue of $10.3B at a net margin of 18.0%. Revenue grew 91.6% year over year. It earns a return on equity of 36.2%. The balance sheet holds a net cash position of $342M. Fundamentals as of Jul 19, 2026

Our scenario range runs from $46.90 (bear case) to $78.16 (bull case); at $52.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 109% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 20%, IPOAF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($79.47) versus Asset-Based ($9.52). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Industrias Peñoles, S.A. reported revenue of $9.2B in FY2025 versus $6.0B in FY2021, a compound +11.3%/yr. Reported net income was $1.5B in FY2025, compounding +39.0%/yr from FY2021.

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Peer Group

Other Industrial Metals & Mining · 476 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.