Mineros S.A. (BVC:MINEROS)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 2.41 trillion. The enterprise value is 2.06 trillion.

Market Cap	2.41T
Enterprise Value	2.06T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Mineros has 299.74 million shares outstanding.

Current Share Class	299.74M
Shares Outstanding	299.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	21.21%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 3.24.

PE Ratio	4.42
Forward PE	3.24
PS Ratio	0.93
PB Ratio	1.28
P/TBV Ratio	1.57
P/FCF Ratio	4.42
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 3.79.

EV / Earnings	3.79
EV / Sales	0.80
EV / EBITDA	2.02
EV / EBIT	2.47
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.06.

Current Ratio	1.73
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	25.03

Financial Efficiency

Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 29.59%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	21.34%
Return on Invested Capital (ROIC)	29.59%
Return on Capital Employed (ROCE)	38.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	16.41

Taxes

In the past 12 months, Mineros has paid 276.62 billion in taxes.

Income Tax	276.62B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +142.81% in the last 52 weeks. The beta is 0.94, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+142.81%
50-Day Moving Average	7,367.80
200-Day Moving Average	5,667.88
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	155,706

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 2.59 trillion and earned 543.96 billion in profits. Earnings per share was 1,814.80.

Revenue	2.59T
Gross Profit	1.01T
Operating Income	836.95B
Pretax Income	820.58B
Net Income	543.96B
EBITDA	986.76B
EBIT	836.95B
Earnings Per Share (EPS)	1,814.80

Balance Sheet

The company has 447.80 billion in cash and 104.60 billion in debt, giving a net cash position of 343.21 billion or 1,145.02 per share.

Cash & Cash Equivalents	447.80B
Total Debt	104.60B
Net Cash	343.21B
Net Cash Per Share	1,145.02
Equity (Book Value)	1.88T
Book Value Per Share	6,281.25
Working Capital	449.31B

Cash Flow

In the last 12 months, operating cash flow was 810.27 billion and capital expenditures -265.99 billion, giving a free cash flow of 544.28 billion.

Operating Cash Flow	810.27B
Capital Expenditures	-265.99B
Free Cash Flow	544.28B
FCF Per Share	1,815.86

Margins

Gross margin is 38.99%, with operating and profit margins of 32.33% and 21.01%.

Gross Margin	38.99%
Operating Margin	32.33%
Pretax Margin	31.70%
Profit Margin	21.01%
EBITDA Margin	38.11%
EBIT Margin	32.33%
FCF Margin	21.02%

Dividends & Yields

This stock pays an annual dividend of 404.91, which amounts to a dividend yield of 5.10%.

Dividend Per Share	404.91
Dividend Yield	5.10%
Dividend Growth (YoY)	25.30%
Years of Dividend Growth	1
Payout Ratio	22.45%
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	22.60%
FCF Yield	22.61%

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

Mineros has an Altman Z-Score of 3.48 and a Piotroski F-Score of 8.

Altman Z-Score	3.48
Piotroski F-Score	8