Peru · Delayed Price · Currency is PEN Compañía Minera Poderosa Statistics
Total Valuation
BVL:PODERC1 has a market cap or net worth of PEN 9.56 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.56B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BVL:PODERC1 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 12.73.
| EV / Earnings | 18.04 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.37 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.75 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 86.07 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 18.96% |
| Return on Invested Capital (ROIC) | 24.56% |
| Return on Capital Employed (ROCE) | 37.23% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 675,675 |
| Employee Count | 792 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, BVL:PODERC1 has paid 235.71 million in taxes.
| Income Tax | 235.71M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.20, so BVL:PODERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 8,181 |
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, BVL:PODERC1 had revenue of PEN 2.97 billion and earned 533.78 million in profits. Earnings per share was 0.53.
| Revenue | 2.97B |
| Gross Profit | 1.08B |
| Operating Income | 778.41M |
| Pretax Income | 769.49M |
| Net Income | 533.78M |
| EBITDA | 1.17B |
| EBIT | 778.41M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 152.43 million in cash and 223.74 million in debt, giving a net cash position of -71.31 million or -0.07 per share.
| Cash & Cash Equivalents | 152.43M |
| Total Debt | 223.74M |
| Net Cash | -71.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.93 |
| Working Capital | -177.52M |
Cash Flow
In the last 12 months, operating cash flow was 948.49 million and capital expenditures -191.72 million, giving a free cash flow of 756.77 million.
| Operating Cash Flow | 948.49M |
| Capital Expenditures | -191.72M |
| Free Cash Flow | 756.77M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 36.18%, with operating and profit margins of 26.17% and 17.95%.
| Gross Margin | 36.18% |
| Operating Margin | 26.17% |
| Pretax Margin | 25.87% |
| Profit Margin | 17.95% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 26.17% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.58% |
| FCF Yield | 7.92% |
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 May 26, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BVL:PODERC1 has an Altman Z-Score of 7.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 7 |