Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
39.50
0.00 (0.00%)
At close: May 23, 2025, 2:52 PM PET

BVL:CVERDEC1 Statistics

Total Valuation

BVL:CVERDEC1 has a market cap or net worth of PEN 50.82 billion. The enterprise value is 48.18 billion.

Market Cap 50.82B
Enterprise Value 48.18B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 9, 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 13.06 and the forward PE ratio is 13.63.

PE Ratio 13.06
Forward PE 13.63
PS Ratio 3.14
PB Ratio 2.03
P/TBV Ratio 2.03
P/FCF Ratio 12.82
P/OCF Ratio 7.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 12.15.

EV / Earnings 12.25
EV / Sales 3.00
EV / EBITDA 6.59
EV / EBIT 8.01
EV / FCF 12.15

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio 2.79
Quick Ratio 1.92
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 259.65

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE) 15.84%
Return on Assets (ROA) 12.63%
Return on Invested Capital (ROIC) 15.17%
Return on Capital Employed (ROCE) 21.90%
Revenue Per Employee 3.48M
Profits Per Employee 844,466
Employee Count 4,656
Asset Turnover 0.54
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.24, so BVL:CVERDEC1's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +0.03%
50-Day Moving Average 40.26
200-Day Moving Average 39.94
Relative Strength Index (RSI) 46.89
Average Volume (20 Days) 3,076

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 16.20 billion and earned 3.93 billion in profits. Earnings per share was 11.23.

Revenue 16.20B
Gross Profit 6.59B
Operating Income 6.07B
Pretax Income 6.25B
Net Income 3.93B
EBITDA 7.34B
EBIT 6.07B
Earnings Per Share (EPS) 11.23
Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 177.10 million in debt, giving a net cash position of 2.67 billion or 7.63 per share.

Cash & Cash Equivalents 2.85B
Total Debt 177.10M
Net Cash 2.67B
Net Cash Per Share 7.63
Equity (Book Value) 25.05B
Book Value Per Share 71.57
Working Capital 5.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow 6.42B
Capital Expenditures -2.46B
Free Cash Flow 3.96B
FCF Per Share 11.33
Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 37.49% and 24.28%.

Gross Margin 40.70%
Operating Margin 37.49%
Pretax Margin 38.58%
Profit Margin 24.28%
EBITDA Margin 45.33%
EBIT Margin 37.49%
FCF Margin 24.48%

Dividends & Yields

This stock pays an annual dividend of 9.83, which amounts to a dividend yield of 6.86%.

Dividend Per Share 9.83
Dividend Yield 6.86%
Dividend Growth (YoY) 49.05%
Years of Dividend Growth 2
Payout Ratio 79.25%
Buyback Yield n/a
Shareholder Yield 6.86%
Earnings Yield 7.74%
FCF Yield 7.80%
Dividend Details

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

BVL:CVERDEC1 has an Altman Z-Score of 7.92.

Altman Z-Score 7.92
Piotroski F-Score n/a