Minsur S.A. (BVL:MINSURI1)

Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 13.20 billion. The enterprise value is 14.00 billion.

Market Cap	13.20B
Enterprise Value	14.00B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Minsur has 2.88 billion shares outstanding. The number of shares has decreased by -99.00% in one year.

Current Share Class	961.00M
Shares Outstanding	2.88B
Shares Change (YoY)	-99.00%
Shares Change (QoQ)	-99.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	900.36M

Valuation Ratios

The trailing PE ratio is 0.06.

PE Ratio	0.06
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.52
P/TBV Ratio	3.18
P/FCF Ratio	3.88
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.11.

EV / Earnings	8.12
EV / Sales	1.60
EV / EBITDA	2.24
EV / EBIT	3.17
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 34.32% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	34.32%
Return on Assets (ROA)	17.03%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	34.85%
Revenue Per Employee	23.72M
Profits Per Employee	4.69M
Employee Count	368
Asset Turnover	0.54
Inventory Turnover	4.22

Taxes

In the past 12 months, Minsur has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.42, so Minsur's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.66%
50-Day Moving Average	4.36
200-Day Moving Average	4.21
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	841,021

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, Minsur had revenue of PEN 8.73 billion and earned 1.73 billion in profits. Earnings per share was 59.84.

Revenue	8.73B
Gross Profit	5.33B
Operating Income	4.39B
Pretax Income	4.25B
Net Income	1.73B
EBITDA	6.25B
EBIT	4.39B
Earnings Per Share (EPS)	59.84

Balance Sheet

The company has 1.91 billion in cash and n/a in debt, giving a net cash position of 1.91 billion or 0.66 per share.

Cash & Cash Equivalents	1.91B
Total Debt	n/a
Net Cash	1.91B
Net Cash Per Share	0.66
Equity (Book Value)	8.67B
Book Value Per Share	206.74
Working Capital	471.93M

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -662.28 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-662.28M
Free Cash Flow	3.40B
FCF Per Share	1.18

Margins

Gross margin is 61.04%, with operating and profit margins of 50.24% and 19.76%.

Gross Margin	61.04%
Operating Margin	50.24%
Pretax Margin	48.65%
Profit Margin	19.76%
EBITDA Margin	71.64%
EBIT Margin	50.24%
FCF Margin	39.01%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.24
Dividend Yield	5.22%
Dividend Growth (YoY)	36.23%
Years of Dividend Growth	1
Payout Ratio	152.21%
Buyback Yield	99.00%
Shareholder Yield	104.17%
Earnings Yield	13.07%
FCF Yield	25.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2011. It was a forward split with a ratio of 2.556469.

Last Split Date	Jan 3, 2011
Split Type	Forward
Split Ratio	2.556469

Scores

Altman Z-Score	n/a
Piotroski F-Score	6