Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)

BVL:CVERDEC1 Statistics

Total Valuation

BVL:CVERDEC1 has a market cap or net worth of PEN 51.10 billion. The enterprise value is 48.59 billion.

Market Cap	51.10B
Enterprise Value	48.59B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

BVL:CVERDEC1 has 350.06 million shares outstanding.

Current Share Class	350.06M
Shares Outstanding	350.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 15.34.

PE Ratio	14.71
Forward PE	15.34
PS Ratio	3.45
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	14.79
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 14.06.

EV / Earnings	13.99
EV / Sales	3.26
EV / EBITDA	6.92
EV / EBIT	9.16
EV / FCF	14.06

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.02.

Current Ratio	4.04
Quick Ratio	2.70
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	58.42

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	3.18M
Profits Per Employee	746,144
Employee Count	4,656
Asset Turnover	0.50
Inventory Turnover	3.86

Taxes

In the past 12 months, BVL:CVERDEC1 has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	36.79%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.21, so BVL:CVERDEC1's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.98%
50-Day Moving Average	39.87
200-Day Moving Average	40.24
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	7,144

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, BVL:CVERDEC1 had revenue of PEN 14.82 billion and earned 3.47 billion in profits.

Revenue	14.82B
Gross Profit	5.85B
Operating Income	5.27B
Pretax Income	5.50B
Net Income	3.47B
EBITDA	6.96B
EBIT	5.27B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.92 billion in cash and 420.72 million in debt, giving a net cash position of 2.50 billion or 7.14 per share.

Cash & Cash Equivalents	2.92B
Total Debt	420.72M
Net Cash	2.50B
Net Cash Per Share	7.14
Equity (Book Value)	24.99B
Book Value Per Share	n/a
Working Capital	5.75B

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -2.42 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-2.42B
Free Cash Flow	3.45B
FCF Per Share	9.87

Margins

Gross margin is 39.45%, with operating and profit margins of 35.58% and 23.45%.

Gross Margin	39.45%
Operating Margin	35.58%
Pretax Margin	37.09%
Profit Margin	23.45%
EBITDA Margin	46.98%
EBIT Margin	35.58%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 9.65, which amounts to a dividend yield of 6.61%.

Dividend Per Share	9.65
Dividend Yield	6.61%
Dividend Growth (YoY)	34.03%
Years of Dividend Growth	2
Payout Ratio	96.80%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	6.80%
FCF Yield	6.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5