Peru · Delayed Price · Currency is PEN Minsur Statistics
Total Valuation
Minsur has a market cap or net worth of PEN 20.93 billion. The enterprise value is 26.58 billion.
| Market Cap | 20.93B |
| Enterprise Value | 26.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 0.62% |
| Float | 941.78M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 7.57.
| EV / Earnings | 8.99 |
| EV / Sales | 2.57 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.63 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.19 |
| Interest Coverage | 28.43 |
Financial Efficiency
Return on equity (ROE) is 45.89% and return on invested capital (ROIC) is 32.58%.
| Return on Equity (ROE) | 45.89% |
| Return on Assets (ROA) | 21.98% |
| Return on Invested Capital (ROIC) | 32.58% |
| Return on Capital Employed (ROCE) | 39.32% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 28.13M |
| Profits Per Employee | 8.03M |
| Employee Count | 368 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Minsur has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 34.52% |
Stock Price Statistics
The stock price has increased by +81.96% in the last 52 weeks. The beta is 0.25, so Minsur's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +81.96% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 274,524 |
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 10.35 billion and earned 2.96 billion in profits. Earnings per share was 1.03.
| Revenue | 10.35B |
| Gross Profit | 6.81B |
| Operating Income | 5.69B |
| Pretax Income | 5.85B |
| Net Income | 2.96B |
| EBITDA | 7.10B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.25 billion in cash and 4.17 billion in debt, with a net cash position of -2.92 billion or -1.01 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.17B |
| Net Cash | -2.92B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -761.72 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -761.72M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 296.58M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 65.80%, with operating and profit margins of 54.96% and 28.56%.
| Gross Margin | 65.80% |
| Operating Margin | 54.96% |
| Pretax Margin | 56.53% |
| Profit Margin | 28.56% |
| EBITDA Margin | 68.62% |
| EBIT Margin | 54.96% |
| FCF Margin | 34.53% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | -4.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.27% |
| Earnings Yield | 14.13% |
| FCF Yield | 16.77% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |