Mineros S.A. (BVC:MINEROS)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 4.20 trillion. The enterprise value is 3.86 trillion.

Market Cap	4.20T
Enterprise Value	3.86T

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jan 27, 2026

Share Statistics

Mineros has 299.74 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	299.74M
Shares Outstanding	299.74M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	22.04%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 5.89.

PE Ratio	6.72
Forward PE	5.89
PS Ratio	1.55
PB Ratio	2.12
P/TBV Ratio	2.86
P/FCF Ratio	6.96
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.41.

EV / Earnings	6.19
EV / Sales	1.43
EV / EBITDA	3.69
EV / EBIT	4.24
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.04.

Current Ratio	1.69
Quick Ratio	1.27
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	28.06

Financial Efficiency

Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 31.21%.

Return on Equity (ROE)	36.00%
Return on Assets (ROA)	22.28%
Return on Invested Capital (ROIC)	31.21%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	13.78

Taxes

In the past 12 months, Mineros has paid 285.17 billion in taxes.

Income Tax	285.17B
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +283.04% in the last 52 weeks. The beta is 1.11, so Mineros's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+283.04%
50-Day Moving Average	12,414.80
200-Day Moving Average	7,929.18
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	240,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mineros had revenue of COP 2.71 trillion and earned 623.82 billion in profits. Earnings per share was 2,083.48.

Revenue	2.71T
Gross Profit	1.08T
Operating Income	910.67B
Pretax Income	908.99B
Net Income	623.82B
EBITDA	1.01T
EBIT	910.67B
Earnings Per Share (EPS)	2,083.48

Balance Sheet

The company has 401.84 billion in cash and 69.30 billion in debt, giving a net cash position of 332.54 billion or 1,109.45 per share.

Cash & Cash Equivalents	401.84B
Total Debt	69.30B
Net Cash	332.54B
Net Cash Per Share	1,109.45
Equity (Book Value)	1.98T
Book Value Per Share	6,586.39
Working Capital	441.14B

Cash Flow

In the last 12 months, operating cash flow was 872.25 billion and capital expenditures -269.36 billion, giving a free cash flow of 602.88 billion.

Operating Cash Flow	872.25B
Capital Expenditures	-269.36B
Free Cash Flow	602.88B
FCF Per Share	2,011.38

Margins

Gross margin is 39.79%, with operating and profit margins of 33.63% and 23.04%.

Gross Margin	39.79%
Operating Margin	33.63%
Pretax Margin	33.57%
Profit Margin	23.04%
EBITDA Margin	37.43%
EBIT Margin	33.63%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 378.60, which amounts to a dividend yield of 2.71%.

Dividend Per Share	378.60
Dividend Yield	2.71%
Dividend Growth (YoY)	12.05%
Years of Dividend Growth	1
Payout Ratio	18.82%
Buyback Yield	0.60%
Shareholder Yield	3.30%
Earnings Yield	14.87%
FCF Yield	14.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7