Compañía Minera Poderosa Statistics

Total Valuation

BVL:PODERC1 has a market cap or net worth of PEN 7.20 billion. The enterprise value is 7.17 billion.

Market Cap	7.20B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVL:PODERC1 has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	n/a
Float	52.43M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	2.74
PB Ratio	3.82
P/TBV Ratio	8.13
P/FCF Ratio	11.77
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.73.

EV / Earnings	17.28
EV / Sales	2.73
EV / EBITDA	7.12
EV / EBIT	10.98
EV / FCF	11.73

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.07.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	72.62

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 21.45%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	21.45%
Return on Capital Employed (ROCE)	31.56%
Revenue Per Employee	3.31M
Profits Per Employee	524,072
Employee Count	792
Asset Turnover	1.08
Inventory Turnover	20.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.19, so BVL:PODERC1's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.80%
50-Day Moving Average	8.29
200-Day Moving Average	8.19
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	4,064

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 2.62 billion and earned 415.07 million in profits. Earnings per share was 0.52.

Revenue	2.62B
Gross Profit	913.07M
Operating Income	653.47M
Pretax Income	613.32M
Net Income	415.07M
EBITDA	1.01B
EBIT	653.47M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 150.61 million in cash and 124.69 million in debt, giving a net cash position of 25.92 million or 0.03 per share.

Cash & Cash Equivalents	150.61M
Total Debt	124.69M
Net Cash	25.92M
Net Cash Per Share	0.03
Equity (Book Value)	1.88B
Book Value Per Share	2.35
Working Capital	-84.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.45 million and capital expenditures -205.74 million, giving a free cash flow of 611.71 million.

Operating Cash Flow	817.45M
Capital Expenditures	-205.74M
Free Cash Flow	611.71M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 24.90% and 15.81%.

Gross Margin	34.79%
Operating Margin	24.90%
Pretax Margin	23.37%
Profit Margin	15.81%
EBITDA Margin	38.36%
EBIT Margin	24.90%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.32
Dividend Yield	3.52%
Dividend Growth (YoY)	38.76%
Years of Dividend Growth	n/a
Payout Ratio	42.70%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	5.76%
FCF Yield	8.50%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.333333.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.333333

Scores

BVL:PODERC1 has an Altman Z-Score of 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a