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Fresnillo plc (FRES.L)

GBp2,586.00 +27.00 (+1.06%)
MX LSE Basic Materials Other Precious Metals
Address Calzada Legaria No. 549 11250
Mexico City, DF, MX
CEO Octavio Alvídrez
IPO 2008-05-09
ISIN GB00B2QPKJ12

Explore sections of this company profile

Also trades on London Stock Exchange · FRES.L (GBp) Other OTC · FNLPF (USD)
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. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Zacatecas; Ciénega silver-gold mine located in the state of Durango; Herradura gold mine situated in the state of Sonora; Noche Buena gold mine located in the state of Sonora; San Julián silver-gold mine situated on the border of Chihuahua/Durango states; and Juanicipio silver mine located in the state of Zacatecas. The company also leases mining equipment; produces gold/silver doré bars; and provides administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc operates as a subsidiary of Industrias Peñoles, S.A.B. de C.V.

News Sentiment (7d)
63 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp2,586.00 +27.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.73
Float Shares
174.83M
Free Float %
23.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.42% +1.29% +1.58% -22.50% +24.75% -1.44% +182.55% +406.63% +259.13% +225.67% +531.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
2,586.00
DCF (Unlevered) 2,957.63 +14.4%
DCF (Levered) 3,170.17 +22.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 31% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 1 0
Hold 8 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.31
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Other Precious Metals: +13.2%
    +31.8% Q4'25: +90.5% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +910.5% Q4'25: +487.0% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +36.5% Q4'25: +39.1% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    +49.3% Q4'25: +53.5% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    +54.2% Q4'25: +136.1% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    0.30× Q4'25: 0.13× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 97% × Ke + 3% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,957.63 Current price: 2,586.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
720.48M
est: 848.58M (-15.1%)
849.94M
est: 872.35M (-2.6%)
1.41B
est: 1.31B (+7.4%)
2.19B
est: 2.29B (-4.3%)
2.16B
est: 2.23B (-3.1%)
1.62B
est: 1.66B (-2.5%)
1.41B
est: 1.47B (-3.7%)
1.44B
est: 1.52B (-4.8%)
1.91B
est: 1.89B (+0.9%)
2.09B
est: 2.09B (+0.3%)
2.10B
est: 2.27B (-7.3%)
2.12B
est: 2.06B (+2.7%)
2.43B
est: 2.42B (+0.3%)
2.70B
est: 2.70B (+0.2%)
2.43B
est: 2.47B (-1.3%)
2.71B
est: 2.67B (+1.4%)
3.50B
est: 3.42B (+2.3%)
4.61B
est: 4.36B (+5.6%)
6.69B
6.12B – 8.21B
+53.3% YoY
6.68B
5.71B – 8.88B
-0.1% YoY
5.98B
5.29B – 7.65B
-10.5% YoY
4.32B
3.82B – 5.52B
-27.8% YoY
3.36B
2.97B – 4.29B
-22.2% YoY
EBITDA
328.19M
est: 329.81M (-0.5%)
507.29M
est: 302.65M (+67.6%)
940.48M
est: 734.82M (+28.0%)
1.72B
est: 1.82B (-5.8%)
1.30B
est: 1.52B (-14.4%)
668.73M
est: 1.04B (-35.9%)
629.04M
est: 526.16M (+19.6%)
557.44M
est: 560.75M (-0.6%)
1.15B
est: 712.99M (+61.3%)
1.15B
est: 1.24B (-7.2%)
919.07M
est: 1.18B (-22.0%)
739.37M
est: 875.04M (-15.5%)
1.25B
est: 745.85M (+67.6%)
1.20B
est: 886.28M (+35.6%)
829.22M
est: 894.34M (-7.3%)
697.03M
est: 936.09M (-25.5%)
1.35B
est: 1.36B (-0.9%)
2.80B
est: 1.78B (+57.5%)
2.72B
2.49B – 3.34B
+53.3% YoY
2.72B
2.32B – 3.62B
-0.1% YoY
2.44B
2.15B – 3.11B
-10.5% YoY
1.76B
1.56B – 2.25B
-27.8% YoY
1.37B
1.21B – 1.75B
-22.2% YoY
EBIT
276.29M
est: 164.38M (+68.1%)
415.88M
est: 274.89M (+51.3%)
835.26M
est: 688.18M (+21.4%)
1.54B
est: 1.78B (-13.5%)
1.18B
est: 1.49B (-20.7%)
432.36M
est: 765.37M (-43.5%)
304.21M
est: 452.15M (-32.7%)
256.91M
est: 249.12M (+3.1%)
757.72M
est: 253.72M (+198.6%)
789.00M
est: 752.48M (+4.9%)
530.23M
est: 726.37M (-27.0%)
248.69M
est: 502.99M (-50.6%)
734.32M
est: 185.47M (+295.9%)
672.45M
est: 220.39M (+205.1%)
327.45M
est: 222.40M (+47.2%)
198.56M
est: 232.78M (-14.7%)
732.95M
est: 774.84M (-5.4%)
2.27B
est: 1.01B (+124.6%)
1.55B
1.42B – 1.90B
+53.3% YoY
1.55B
1.32B – 2.06B
-0.1% YoY
1.39B
1.23B – 1.77B
-10.5% YoY
1.00B
885.89M – 1.28B
-27.8% YoY
778.71M
688.89M – 995.28M
-22.2% YoY
Net Income
127.95M
est: 471.82M (-72.9%)
322.01M
est: 131.48M (+144.9%)
665.13M
est: 484.47M (+37.3%)
901.75M
est: 1.16B (-22.3%)
736.09M
est: 875.92M (-16.0%)
240.45M
est: 538.20M (-55.3%)
108.45M
est: 222.69M (-51.3%)
70.52M
est: 110.01M (-35.9%)
426.99M
est: 89.27M (+378.3%)
560.58M
est: 474.98M (+18.0%)
349.85M
est: 574.06M (-39.1%)
204.00M
est: 347.28M (-41.3%)
374.12M
est: 220.32M (+69.8%)
421.21M
est: 261.80M (+60.9%)
271.90M
est: 264.19M (+2.9%)
233.91M
est: 276.52M (-15.4%)
140.92M
est: 311.39M (-54.7%)
1.41B
est: 1.24B (+13.6%)
2.39B
1.85B – 3.06B
+92.2% YoY
2.39B
1.55B – 3.42B
0.0% YoY
2.23B
1.90B – 3.04B
-6.6% YoY
1.35B
1.15B – 1.84B
-39.3% YoY
— – —
-100.0% YoY
SGA
81.68M
est: 43.29M (+88.7%)
49.87M
est: 85.02M (-41.3%)
52.59M
est: 78.09M (-32.6%)
56.52M
est: 105.61M (-46.5%)
59.52M
est: 61.20M (-2.7%)
69.20M
est: 46.21M (+49.7%)
81.15M
est: 70.03M (+15.9%)
61.44M
est: 91.98M (-33.2%)
60.28M
est: 106.50M (-43.4%)
91.82M
est: 91.75M (+0.1%)
104.58M
est: 103.32M (+1.2%)
119.29M
est: 109.47M (+9.0%)
117.51M
est: 134.09M (-12.4%)
129.99M
est: 159.34M (-18.4%)
123.99M
est: 160.78M (-22.9%)
170.80M
est: 168.29M (+1.5%)
155.67M
est: 165.35M (-5.9%)
187.53M
est: 215.82M (-13.1%)
330.93M
302.88M – 406.26M
+53.3% YoY
330.69M
282.30M – 439.58M
-0.1% YoY
296.04M
261.89M – 378.37M
-10.5% YoY
213.69M
189.04M – 273.12M
-27.8% YoY
166.17M
147.00M – 212.39M
-22.2% YoY
EPS
0.19
est: 0.64 (-70.3%)
0.45
est: 0.66 (-31.7%)
0.93
est: 1.04 (-10.5%)
1.26
est: 2.01 (-37.3%)
1.03
est: 1.61 (-36.1%)
0.33
est: 0.76 (-56.5%)
0.15
est: 0.36 (-58.9%)
0.10
est: 0.17 (-41.9%)
0.58
est: 0.41 (+41.8%)
0.76
est: 0.67 (+13.2%)
0.47
est: 0.54 (-13.8%)
0.28
est: 0.22 (+30.2%)
0.51
est: 0.47 (+8.0%)
0.57
est: 0.65 (-12.1%)
0.37
est: 0.13 (+183.5%)
0.32
est: 0.20 (+60.2%)
0.19
est: 0.47 (-60.0%)
1.92
est: 1.69 (+13.8%)
3.24
2.50 – 4.15
+92.2% YoY
3.24
2.11 – 4.64
0.0% YoY
3.03
2.57 – 4.12
-6.6% YoY
1.84
1.56 – 2.50
-39.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.66B
OE per share TTM
7.67
Owner's Yield
23.37%
Maintenance CapEx ratio
91.15%
Maint CapEx / Avg PPE
92.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
93.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q3
Investors holding
1
+0 vs prev Q
New positions
1
Closed positions
1
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 -3.0K (-100.0%) -93.6K (-100.0%) 0.00% 0.000 pp 0.00% -0.017 pp GBp 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
444.0K
Shares Outstanding
736.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Octavio Alvidrez Chief Executive Officer 2M male
Exequiel Rolón Head of Sustainability male
Gabriela Mayor Head of Investor Relations female
Gerardo Carreto Company Secretary male
Guillermo Gastelum Vice President of Exploration male
Mario Arreguin Chief Financial Officer male
Daniel Diez Chief Operating Officer of Northern Region male
Tomas Iturriaga-Hidalgo Global Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits