Peru · Delayed Price · Currency is PEN Minsur Statistics
Total Valuation
Minsur has a market cap or net worth of PEN 18.13 billion. The enterprise value is 23.22 billion.
| Market Cap | 18.13B |
| Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 (%) | 0.37% |
| Float | 900.36M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 7.25.
| EV / Earnings | 11.07 |
| EV / Sales | 2.51 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.62 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.16 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 42.07% and return on invested capital (ROIC) is 33.32%.
| Return on Equity (ROE) | 42.07% |
| Return on Assets (ROA) | 19.69% |
| Return on Invested Capital (ROIC) | 33.32% |
| Return on Capital Employed (ROCE) | 38.41% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 25.13M |
| Profits Per Employee | 5.70M |
| Employee Count | 368 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.22 |
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 +46.62% 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 | +46.62% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 668,005 |
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. Earnings per share was 0.73.
| Revenue | 9.25B |
| Gross Profit | 5.68B |
| Operating Income | 4.97B |
| Pretax Income | 4.83B |
| Net Income | 2.10B |
| EBITDA | 6.62B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.33 billion in cash and 3.71 billion in debt, with a net cash position of -2.38 billion or -0.83 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.71B |
| Net Cash | -2.38B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 1.96 |
| 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 |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -35.83M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 61.42%, with operating and profit margins of 53.70% and 22.69%.
| Gross Margin | 61.42% |
| Operating Margin | 53.70% |
| Pretax Margin | 52.24% |
| Profit Margin | 22.69% |
| EBITDA Margin | 71.60% |
| EBIT Margin | 53.70% |
| FCF Margin | 34.62% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 13.45%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 13.45% |
| Dividend Growth (YoY) | 36.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.66% |
| Earnings Yield | 11.57% |
| FCF Yield | 17.65% |
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
Minsur has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |