Subject of the day
FRES.L
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 mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. The company also leases mining equipment; produces lead, silver and zinc concentrates and silver precipitates; produces gold/silver doré bars; mines projects; and provides exploration and administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles, S.A.B. de C.V.
$2,873.00
▼ -142.57 (-4.7%)
| 52w hi | $4,446.39 |
|---|---|
| 52w lo | $1,624.41 |
| Vol | 855.16K |
| As of | Aug 13 |
Our score -0.21
| Short | -0.77 |
|---|---|
| Medium | -0.30 |
| Long | +1.08 |
computed 2026-08-13
Fresnillo plc
Basic Materials · Other Precious Metals & Mining
| Market cap | $21.17B |
|---|---|
| Enterprise value | $21.00B |
| Trailing P/E | 12.55x |
| Forward P/E | 12.89x |
| EV / EBITDA | 5.21x |
| P / S (ttm) | — |
| Profit margin | 38.0% |
| Return on equity | 53.0% |
| Revenue growth | +74.7% |
| Earnings growth | +227.6% |
| Debt / equity | 15.39 |
| Beta vs SPX | 0.71 |
|---|---|
| Corr SPX | 0.23 |
| Annual vol | 49.5% |
| Annual ret | +93.2% |
| Sharpe | 1.88 |
| Max DD | -42.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.83 | |
| Sector | +0.03 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $2,926.00 | $2,973.00 | $2,857.02 | $2,873.00 | 855.16K |
| Aug 12 | $2,983.00 | $3,075.00 | $2,964.00 | $3,016.00 | 1.45M |
| Aug 11 | $2,956.00 | $3,016.00 | $2,917.00 | $2,948.00 | 532.49K |
| Aug 10 | $2,861.00 | $2,963.00 | $2,848.00 | $2,963.00 | 1.03M |
| Aug 7 | $2,844.00 | $2,931.00 | $2,803.00 | $2,864.00 | 5.20M |