Peru
· Delayed Price · Currency is PEN · Price in USDCVERDEC1 Statistics
Total Valuation
Sociedad Minera Cerro Verde has a market cap or net worth of PEN 50.17 billion. The enterprise value is 47.28 billion.
| Market Cap | 50.17B |
| Enterprise Value | 47.28B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Sociedad Minera Cerro Verde has 350.06 million shares outstanding.
| Shares Outstanding | 350.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.24.
| PE Ratio | 14.94 |
| Forward PE | 12.24 |
| PS Ratio | 3.21 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 21.90.
| EV / Earnings | 13.86 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.00 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 4.36 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 211.47 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 12.49% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 732,821 |
| Employee Count | 4,656 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 38.99 |
| 200-Day Moving Average | 38.27 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 303,537 |
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 15.89 billion and earned 3.41 billion in profits. Earnings per share was 9.75.
| Revenue | 15.89B |
| Gross Profit | 6.00B |
| Operating Income | 5.34B |
| Pretax Income | 5.45B |
| Net Income | 3.41B |
| EBITDA | 6.45B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 3.15 billion in cash and 207.41 million in debt, giving a net cash position of 2.94 billion or 8.40 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 207.41M |
| Net Cash | 2.94B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 76.99 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.56 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 37.77%, with operating and profit margins of 33.61% and 21.48%.
| Gross Margin | 37.77% |
| Operating Margin | 33.61% |
| Pretax Margin | 34.30% |
| Profit Margin | 21.48% |
| EBITDA Margin | 40.62% |
| EBIT Margin | 33.61% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 7.55, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 7.55 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -6.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.80% |
| FCF Yield | 4.30% |
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 |