Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru · Delayed Price · Currency is PEN · Price in USD 69.38
-0.12 (-0.17%)
At close: Jul 31, 2026
BVL:CVERDEC1 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,479 | 4,728 | 4,238 | 4,143 | 3,975 | 4,199 |
Revenue Growth | 30.90% | 11.56% | 2.30% | 4.22% | -5.34% | 65.42% |
Gross Profit Gross Profit Growth | 2,824 | 2,166 | 1,650 | 1,580 | 1,651 | 2,133 |
Operating Income Operating Income Growth | 2,685 | 2,006 | 1,492 | 1,339 | 1,477 | 2,020 |
Net Income Net Income Growth | 1,768 | 1,367 | 953.18 | 778.96 | 925.35 | 1,191 |
Earnings Per Share EPS Growth | 5.05 | 3.91 | 2.72 | 2.23 | 2.64 | 3.40 |
EPS Growth | 80.09% | 43.43% | 22.36% | -15.82% | -22.34% | 333.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 3,591 | 3,316 | 3,083 | 3,230 | 3,223 |
North America North America Growth | 349.39 | 416.29 | 547.93 | 386.77 | 429.33 |
Europe Europe Growth | 595.23 | 320.61 | 401.51 | 165.87 | 314.43 |
South America (Peru) South America (Peru) Growth | 192.52 | 185.82 | 110.73 | 192.86 | 232.5 |
Total Total Growth | 4,728 | 4,238 | 4,143 | 3,975 | 4,199 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,304 | 1,088 | 689.68 | 509.62 | 553.76 | 937.68 |
Total Debt Total Debt Growth | 95.16 | 112.34 | 50.62 | 59.59 | 63.13 | 394.82 |
Net Cash (Debt) Net Cash Growth | 1,209 | 975.74 | 639.05 | 450.02 | 490.64 | 542.87 |
Net Cash Growth | 71.18% | 52.68% | 42.00% | -8.28% | -9.62% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 2.79 | 1.83 | 1.29 | 1.40 | 1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,406 | 1,740 | 1,699 | 1,367 | 867.06 | 1,693 |
Capital Expenditures CapEx Growth | -761.98 | -770 | -658.41 | -656.26 | -510.55 | -370.1 |
Free Cash Flow Free Cash Flow Growth | 1,644 | 969.93 | 1,040 | 711 | 356.51 | 1,323 |
Free Cash Flow Growth | 68.44% | -6.75% | 46.30% | 99.43% | -73.06% | 261.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.54% | 45.81% | 38.92% | 38.13% | 41.54% | 50.80% |
Operating Margin | 49.00% | 42.42% | 35.20% | 32.31% | 37.16% | 48.09% |
Pretax Margin | 49.90% | 44.31% | 35.81% | 31.94% | 36.07% | 45.89% |
Profit Margin | 32.26% | 28.91% | 22.49% | 18.80% | 23.28% | 28.37% |
FCF Margin | 30.00% | 20.51% | 24.54% | 17.16% | 8.97% | 31.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.691 | 3.142 | 2.710 | 1.850 | 1.420 | 1.857 |
Dividend Per Share Growth | 47.37% | 15.95% | 46.49% | 30.28% | -23.53% | 225.00% |
Dividend Yield | 4.53% | 6.84% | 7.39% | 5.98% | 6.03% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.74 | 12.55 | 14.95 | 16.40 | 11.27 | 10.94 |
Forward PE | 14.35 | 14.45 | 14.07 | 9.95 | 8.62 | 16.45 |
P/FCF Ratio | 14.72 | 17.68 | 13.70 | 17.97 | 29.26 | 9.85 |
PS Ratio | 4.42 | 3.63 | 3.36 | 3.08 | 2.62 | 3.10 |