Peru · Delayed Price · Currency is PEN Minsur Statistics
Total Valuation
Minsur has a market cap or net worth of PEN 19.03 billion. The enterprise value is 23.95 billion.
| Market Cap | 19.03B |
| Enterprise Value | 23.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 0.51% |
| Float | 941.78M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.54.
| EV / Earnings | 9.06 |
| EV / Sales | 2.46 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.68 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.24 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.14 |
| Interest Coverage | 25.99 |
Financial Efficiency
Return on equity (ROE) is 38.22% and return on invested capital (ROIC) is 30.22%.
| Return on Equity (ROE) | 38.22% |
| Return on Assets (ROA) | 19.22% |
| Return on Invested Capital (ROIC) | 30.22% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 26.43M |
| Profits Per Employee | 7.18M |
| Employee Count | 368 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, Minsur has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is 0.35, so Minsur's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 324,502 |
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 9.72 billion and earned 2.64 billion in profits. Earnings per share was 0.92.
| Revenue | 9.72B |
| Gross Profit | 6.13B |
| Operating Income | 5.06B |
| Pretax Income | 5.23B |
| Net Income | 2.64B |
| EBITDA | 6.54B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.22 billion in cash and 4.19 billion in debt, with a net cash position of -1.97 billion or -0.68 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.19B |
| Net Cash | -1.97B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -707.99 million, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -707.99M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 303.93M |
| Free Cash Flow | 3.66B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 63.04%, with operating and profit margins of 52.04% and 27.17%.
| Gross Margin | 63.04% |
| Operating Margin | 52.04% |
| Pretax Margin | 53.82% |
| Profit Margin | 27.17% |
| EBITDA Margin | 67.24% |
| EBIT Margin | 52.04% |
| FCF Margin | 37.64% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | 36.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.55% |
| Earnings Yield | 13.89% |
| FCF Yield | 19.24% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |