Industrias Peñoles
$882.36Change from previous close: −0.10%Absolute change: −$0.90
At a glance
- Revenue growth
- +30.03%
- 2025 vs 2024
- Net income growth
- +1,773.85%
- 2025 vs 2024
- Net margin
- 15.9%
- 2024: 1.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,887 | 3,444 | 2,792 | 1,979 | 2,079 | 1,798 | 1,887 | 1,732 | 1,634 | 1,396 | 1,471 | 1,508 |
| Cost of revenue | 1,351 | 1,748 | 1,538 | 1,240 | 1,374 | 1,185 | 1,231 | 1,209 | 1,228 | 1,225 | 1,268 | 1,380 |
| Gross profit | 1,536 | 1,696 | 1,254 | 739 | 705 | 613 | 656 | 523 | 406 | 171 | 203 | 128 |
| Selling, general and administrative | 241 | 208 | 179 | 121 | 184 | 146 | 157 | 110 | 118 | 157 | 172 | 177 |
| Operating income | 1,276 | 1,483 | 1,040 | 538 | 503 | 452 | 464 | 368 | 229 | 9.1 | 51.7 | -70.0 |
| EBIT | 1,276 | 1,483 | 1,040 | 538 | 503 | 452 | 464 | 368 | 229 | 9.1 | 51.7 | -70.0 |
| EBITDA | 1,432 | 1,637 | 1,216 | 710 | 668 | 619 | 654 | 585 | 423 | 196 | 230 | 102 |
| Interest expense | 38.5 | 41.3 | 45.3 | 41.6 | 43.7 | 42.0 | 39.3 | 40.8 | 40.9 | 40.8 | 47.7 | 50.1 |
| Pre-tax income | 1,260 | 1,475 | 982 | 525 | 478 | 422 | 434 | 338 | 195 | -32.1 | 62.8 | -108 |
| Income tax | 326 | 532 | 171 | 102 | 73.0 | 160 | 321 | 251 | 170 | -14.7 | -110 | -148 |
| Net income | 642 | 665 | 552 | 301 | 333 | 186 | 95.4 | 40.1 | -23.2 | -39.0 | 106 | 15.6 |
| Net income to common shareholders | 642 | 665 | 552 | 301 | 333 | 186 | 95.4 | 40.1 | -23.2 | -39.0 | 106 | 15.6 |
| Basic EPS | 1.62 | 1.67 | 1.39 | 0.76 | 0.84 | 0.47 | 0.24 | 0.10 | -0.06 | -0.10 | 0.27 | 0.04 |
| Diluted EPS | 1.62 | 1.67 | 1.39 | 0.76 | 0.84 | 0.47 | 0.24 | 0.10 | -0.06 | -0.10 | 0.27 | 0.04 |
| Average shares (basic) | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 392 | 397 |
| Average shares (diluted) | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 397 | 392 | 397 |
| Dividend per share | — | — | 0.38 | — | — | — | — | — | — | — | — | — |