Peru
· Delayed Price · Currency is PEN · Price in USDBVL: CVERDEC1 Statistics
Total Valuation
Sociedad Minera Cerro Verde has a market cap or net worth of PEN 53.71 billion. The enterprise value is 50.74 billion.
| Market Cap | 53.71B |
| Enterprise Value | 50.74B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Sociedad Minera Cerro Verde has 350.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 350.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.92.
| PE Ratio | 15.64 |
| Forward PE | 14.92 |
| PS Ratio | 3.44 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 15.77.
| EV / Earnings | 14.86 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.53 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 200.67 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 10.93% |
| Return on Capital (ROIC) | 12.83% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 733,172 |
| Employee Count | 4,656 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 4,917 |
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, Sociedad Minera Cerro Verde had revenue of PEN 15.53 billion and earned 3.41 billion in profits. Earnings per share was 9.75.
| Revenue | 15.53B |
| Gross Profit | 5.90B |
| Operating Income | 5.29B |
| Pretax Income | 5.45B |
| Net Income | 3.41B |
| EBITDA | 6.26B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 3.15 billion in cash and 195.86 million in debt, giving a net cash position of 2.96 billion or 8.44 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 195.86M |
| Net Cash | 2.96B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 25.97B |
| Book Value Per Share | 74.18 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -2.56 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 9.19 |
Margins
Gross margin is 38.01%, with operating and profit margins of 34.08% and 21.99%.
| Gross Margin | 38.01% |
| Operating Margin | 34.08% |
| Pretax Margin | 35.11% |
| Profit Margin | 21.99% |
| EBITDA Margin | 40.33% |
| EBIT Margin | 34.08% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 9.09, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 9.09 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.99% |
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
Sociedad Minera Cerro Verde has an Altman Z-Score of 8.3.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | n/a |