Mineros S.A. (BVC:MINEROS)

Mineros Statistics

Total Valuation

Mineros has a market cap or net worth of COP 2.26 trillion. The enterprise value is 2.04 trillion.

Market Cap	2.26T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 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 (%)	21.15%
Float	13.44M

Valuation Ratios

The trailing PE ratio is 5.00 and the forward PE ratio is 2.71.

PE Ratio	5.00
Forward PE	2.71
PS Ratio	0.92
PB Ratio	1.29
P/TBV Ratio	1.63
P/FCF Ratio	6.20
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 5.59.

EV / Earnings	4.51
EV / Sales	0.83
EV / EBITDA	2.26
EV / EBIT	2.79
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.

Current Ratio	1.63
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	0.13
Debt / FCF	0.32
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 26.87%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	19.42%
Return on Invested Capital (ROIC)	26.87%
Return on Capital Employed (ROCE)	35.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	15.67

Taxes

In the past 12 months, Mineros has paid 258.36 billion in taxes.

Income Tax	258.36B
Effective Tax Rate	36.37%

Stock Price Statistics

The stock price has increased by +117.76% in the last 52 weeks. The beta is 0.98, so Mineros's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+117.76%
50-Day Moving Average	7,249.00
200-Day Moving Average	5,387.35
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	114,465

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 2.45 trillion and earned 452.05 billion in profits. Earnings per share was 1,508.15.

Revenue	2.45T
Gross Profit	895.88B
Operating Income	729.30B
Pretax Income	710.41B
Net Income	452.05B
EBITDA	865.28B
EBIT	729.30B
Earnings Per Share (EPS)	1,508.15

Balance Sheet

The company has 340.83 billion in cash and 117.84 billion in debt, giving a net cash position of 222.99 billion or 743.95 per share.

Cash & Cash Equivalents	340.83B
Total Debt	117.84B
Net Cash	222.99B
Net Cash Per Share	743.95
Equity (Book Value)	1.75T
Book Value Per Share	5,836.63
Working Capital	351.04B

Cash Flow

In the last 12 months, operating cash flow was 611.15 billion and capital expenditures -246.91 billion, giving a free cash flow of 364.24 billion.

Operating Cash Flow	611.15B
Capital Expenditures	-246.91B
Free Cash Flow	364.24B
FCF Per Share	1,215.20

Margins

Gross margin is 36.52%, with operating and profit margins of 29.73% and 18.43%.

Gross Margin	36.52%
Operating Margin	29.73%
Pretax Margin	28.96%
Profit Margin	18.43%
EBITDA Margin	35.27%
EBIT Margin	29.73%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 410.72, which amounts to a dividend yield of 5.44%.

Dividend Per Share	410.72
Dividend Yield	5.44%
Dividend Growth (YoY)	36.06%
Years of Dividend Growth	1
Payout Ratio	27.74%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	20.00%
FCF Yield	16.12%

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 3.24 and a Piotroski F-Score of 8.

Altman Z-Score	3.24
Piotroski F-Score	8