Compañía Minera Poderosa Statistics

Total Valuation

BVL:PODERC1 has a market cap or net worth of PEN 7.70 billion. The enterprise value is 7.47 billion.

Market Cap	7.70B
Enterprise Value	7.47B

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

BVL:PODERC1 has 1.00 billion shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	n/a
Float	65.53M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	2.74
PB Ratio	4.33
P/TBV Ratio	10.46
P/FCF Ratio	10.22
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.91.

EV / Earnings	15.61
EV / Sales	2.66
EV / EBITDA	6.75
EV / EBIT	10.20
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.70

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	17.83%
Return on Invested Capital (ROIC)	26.12%
Return on Capital Employed (ROCE)	37.53%
Revenue Per Employee	3.55M
Profits Per Employee	604,176
Employee Count	792
Asset Turnover	1.09
Inventory Turnover	16.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.24, so BVL:PODERC1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-9.20%
50-Day Moving Average	8.85
200-Day Moving Average	8.34
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	10,143

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 2.81 billion and earned 478.51 million in profits. Earnings per share was 0.56.

Revenue	2.81B
Gross Profit	1.00B
Operating Income	732.28M
Pretax Income	690.22M
Net Income	478.51M
EBITDA	1.11B
EBIT	732.28M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 232.46 million in cash and n/a in debt, giving a net cash position of 232.46 million or 0.23 per share.

Cash & Cash Equivalents	232.46M
Total Debt	n/a
Net Cash	232.46M
Net Cash Per Share	0.23
Equity (Book Value)	1.78B
Book Value Per Share	1.78
Working Capital	-250.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.18 million and capital expenditures -205.87 million, giving a free cash flow of 753.31 million.

Operating Cash Flow	959.18M
Capital Expenditures	-205.87M
Free Cash Flow	753.31M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 26.07% and 17.04%.

Gross Margin	35.65%
Operating Margin	26.07%
Pretax Margin	24.58%
Profit Margin	17.04%
EBITDA Margin	39.36%
EBIT Margin	26.07%
FCF Margin	26.82%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.25
Dividend Yield	3.11%
Dividend Growth (YoY)	38.76%
Years of Dividend Growth	n/a
Payout Ratio	37.04%
Buyback Yield	-6.39%
Shareholder Yield	-3.28%
Earnings Yield	6.21%
FCF Yield	9.78%

Dividend Details

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

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