Peru · Delayed Price · Currency is PEN Compañía Minera Poderosa Statistics
Total Valuation
BVL:PODERC1 has a market cap or net worth of PEN 9.73 billion. The enterprise value is 9.50 billion.
| Market Cap | 9.73B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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) | -5.92% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.49.
| EV / Earnings | 13.19 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.22 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 113.74 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 37.07%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 22.50% |
| Return on Invested Capital (ROIC) | 37.07% |
| Return on Capital Employed (ROCE) | 42.82% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 911,838 |
| Employee Count | 790 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, BVL:PODERC1 has paid 292.02 million in taxes.
| Income Tax | 292.02M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +55.93% in the last 52 weeks. The beta is 0.29, so BVL:PODERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +55.93% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 13,413 |
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 3.47 billion and earned 720.35 million in profits. Earnings per share was 0.72.
| Revenue | 3.47B |
| Gross Profit | 1.37B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 720.35M |
| EBITDA | 1.47B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 427.61 million in cash and 199.87 million in debt, with a net cash position of 227.74 million or 0.23 per share.
| Cash & Cash Equivalents | 427.61M |
| Total Debt | 199.87M |
| Net Cash | 227.74M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 2.21 |
| Working Capital | -119.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -199.55 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -199.55M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 39.39%, with operating and profit margins of 29.67% and 20.73%.
| Gross Margin | 39.39% |
| Operating Margin | 29.67% |
| Pretax Margin | 29.14% |
| Profit Margin | 20.73% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 29.67% |
| FCF Margin | 32.21% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.40% |
| FCF Yield | 11.50% |
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 7.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 7 |