Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FRES.MX
Strong BuyFresnillo plc · Basic Materials · Mexico · $29.5B · Avg Vol: $50K/d
98
StockRankGet insider-trade alerts
Q
91
V
70
M
52
P/E (TTM)
13.0x
ROE
53.0%
D/E
0.2x
Dividend %
3.8%
COMPANY DESCRIPTION
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.4B | 46.1B | 59.5B | 77.7B | 23.3% | 102.3B | 107.2B | 109.3B | 18.6% |
| EPS (MXN) | 6.28 | 5.40 | 3.25 | 31.98 | 72.0% | 52.72 | — | — | — |
| Shares | 736.9M | 736.9M | 736.9M | 736.9M | 0.0% | 736.9M | — | — | — |
| Debt | 21.8B | 16.2B | 14.5B | 14.5B | -12.7% | 14.5B | — | — | — |
| Equity | 62.8B | 64.2B | 65.6B | 78.9B | 7.9% | — | — | — | — |
| Op CF | 8.6B | 7.3B | 22.1B | 39.0B | 65.8% | 46.7B | — | — | — |
| Inv CF | -8.8B | -6.3B | -7.9B | 1.1B | — | — | — | — | — |
| Fin CF | -4.3B | -8.4B | -4.2B | -13.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+27.4%
SMA 50SMA 200
Close
$43.34
RSI (14)
88.1
52W High
$65.73
From 52W High
0.7%
SCORE BREAKDOWN
Quality
91
ROIC
33.8%97.5
ROE
53.0%98.6
GP/Assets
54.9%97.2
Op. Margin
63.0%98.1
FCF/Assets
26.0%97.0
Piotroski
893.4
Int. Cover
34.0x79.4
D/E Ratio
0.15x53.8
Current Ratio
6.35x82.7
Value
70
P/E (TTM)
13.0x73.1
EV/EBITDA
7.3x71.6
P/FCF
15.6x63.6
P/B
0.3x97.0
P/S
4.9x25.5
Div Yield
3.8%79.7
Momentum
52
52W High %
66%41.9
RS 6M
-10%58.1
SMA 50/200
0.85x23.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
228%84.3
FUNDAMENTALS
Market Cap
$29.5B
P/E (Forward)
—
Gross Margin
66.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FRES.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FRES.MX | Fresnillo plc(you) | $29.5B | 98 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.5B | 98 | Strong Buy |
| CEMEXCPO.MX | CEMEX, S.A.B. de C.V. | $16.0B | 89 | Strong Buy |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 99 | Strong Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.3B | 87 | Strong Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.3B | 99 | Strong Buy |
| SIND | Sinda Ltd. | $2.5B | 5 | Strong Sell |
| SIMECB.MX | Grupo Simec, S.A.B. de C.V. | $4.8B | 89 | Strong Buy |
| GCC.MX | GCC, S.A.B. de C.V. | $3.8B | 84 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 95 | Strong Buy |
Peer medians: ROE 5.8% · P/E 22.6x · Gross margin 33.9%