Minsur S.A. (BVL:MINSURI1)

Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 18.91 billion. The enterprise value is 24.00 billion.

Market Cap	18.91B
Enterprise Value	24.00B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Minsur has 2.88 billion shares outstanding.

Current Share Class	961.00M
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	900.36M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.26
P/TBV Ratio	5.21
P/FCF Ratio	5.91
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.50.

EV / Earnings	11.44
EV / Sales	2.60
EV / EBITDA	3.73
EV / EBIT	4.78
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.32

Financial Efficiency

Return on equity (ROE) is 42.07% and return on invested capital (ROIC) is 51.51%.

Return on Equity (ROE)	42.07%
Return on Assets (ROA)	19.69%
Return on Invested Capital (ROIC)	51.51%
Return on Capital Employed (ROCE)	38.41%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	25.13M
Profits Per Employee	5.70M
Employee Count	368
Asset Turnover	0.59
Inventory Turnover	6.23

Taxes

In the past 12 months, Minsur has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +48.08% in the last 52 weeks. The beta is 0.47, so Minsur's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+48.08%
50-Day Moving Average	6.56
200-Day Moving Average	4.82
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	443,373

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 9.25 billion and earned 2.10 billion in profits.

Revenue	9.25B
Gross Profit	5.67B
Operating Income	4.96B
Pretax Income	4.83B
Net Income	2.10B
EBITDA	6.37B
EBIT	4.96B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.33 billion in cash and n/a in debt, with a net cash position of 1.33 billion or 0.46 per share.

Cash & Cash Equivalents	1.33B
Total Debt	n/a
Net Cash	1.33B
Net Cash Per Share	0.46
Equity (Book Value)	8.37B
Book Value Per Share	n/a
Working Capital	484.90M

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -669.11 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-669.11M
Free Cash Flow	3.20B
FCF Per Share	1.11

Margins

Gross margin is 61.37%, with operating and profit margins of 53.69% and 22.69%.

Gross Margin	61.37%
Operating Margin	53.69%
Pretax Margin	52.24%
Profit Margin	22.69%
EBITDA Margin	68.87%
EBIT Margin	53.69%
FCF Margin	34.62%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 12.97%.

Dividend Per Share	0.83
Dividend Yield	12.97%
Dividend Growth (YoY)	36.23%
Years of Dividend Growth	2
Payout Ratio	137.19%
Buyback Yield	n/a
Shareholder Yield	13.24%
Earnings Yield	11.10%
FCF Yield	16.93%

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

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	7