Compañía Minera Poderosa S.A. (BVL:PODERC1)

Peru · Delayed Price · Currency is PEN

9.40

-0.10 (-1.05%)

Last updated: Sep 7, 2026, 9:30 AM PET

Compañía Minera Poderosa Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,958	3,474	2,625	1,993	2,091	2,103
Revenue Growth	33.08%	32.38%	31.71%	-4.69%	-0.57%	26.32%
Gross Profit	1,636	1,368	913.59	666.45	884.43	1,001
Operating Income	1,251	1,031	654.04	460.17	683.02	799.41
Net Income	873.91	719.91	415.13	294.86	406.59	553
Earnings Per Share	0.87	0.72	0.42	0.29	0.41	0.55
EPS Growth	63.28%	73.42%	40.79%	-27.48%	-26.47%	43.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	240.82	424.34	147.81	279.8	427.97	623
Total Debt	0.21	205.66	132.06	155.86	96.58	118.17
Net Cash (Debt)	240.62	218.67	15.75	123.94	331.39	504.83
Net Cash Growth	-	1288.83%	-87.30%	-62.60%	-34.36%	113.16%
Net Cash Per Share	0.24	0.22	0.02	0.12	0.33	0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,465	1,319	808.52	618.11	670.92	861.49
Capital Expenditures	-219.31	-199.3	-205.74	-194.01	-175.79	-137.6
Free Cash Flow	1,245	1,120	602.78	424.1	495.13	723.89
Free Cash Flow Growth	66.53%	85.78%	42.13%	-14.35%	-31.60%	14.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.34%	39.39%	34.81%	33.45%	42.30%	47.62%
Operating Margin	31.61%	29.68%	24.92%	23.09%	32.67%	38.02%
Pretax Margin	31.87%	29.17%	23.37%	22.26%	29.16%	38.07%
Profit Margin	22.08%	20.72%	15.82%	14.80%	19.45%	26.30%
FCF Margin	31.46%	32.23%	22.97%	21.28%	23.68%	34.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.562	0.562	0.257	0.178	0.245	0.355
Dividend Per Share Growth	133.84%	119.03%	43.86%	-27.34%	-30.87%	57.22%
Dividend Yield	5.92%	6.07%	4.42%	4.63%	6.88%	10.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.76	13.45	15.42	14.86	10.49	7.55
P/FCF Ratio	7.55	8.64	10.62	10.33	8.61	5.77
PS Ratio	2.37	2.79	2.44	2.20	2.04	1.99