Peru
· Delayed Price · Currency is PEN Compañía Minera Poderosa Statistics
Total Valuation
BVL:PODERC1 has a market cap or net worth of PEN 7.65 billion. The enterprise value is 7.53 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVL:PODERC1 has 1.00 billion shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 10.00.
| EV / Earnings | 15.74 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 87.32 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 25.20%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 25.20% |
| Return on Capital Employed (ROCE) | 37.37% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 620,632 |
| Employee Count | 792 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 16.33 |
Taxes
In the past 12 months, BVL:PODERC1 has paid 211.71 million in taxes.
| Income Tax | 211.71M |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.25, so BVL:PODERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 15,537 |
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 0.45.
| Revenue | 2.81B |
| Gross Profit | 1.00B |
| Operating Income | 729.16M |
| Pretax Income | 690.22M |
| Net Income | 478.51M |
| EBITDA | 1.10B |
| EBIT | 729.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 232.46 million in cash and 112.78 million in debt, giving a net cash position of 119.68 million or 0.12 per share.
| Cash & Cash Equivalents | 232.46M |
| Total Debt | 112.78M |
| Net Cash | 119.68M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.78 |
| Working Capital | -250.06M |
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 |
Margins
Gross margin is 35.67%, with operating and profit margins of 25.96% and 17.04%.
| Gross Margin | 35.67% |
| Operating Margin | 25.96% |
| Pretax Margin | 24.58% |
| Profit Margin | 17.04% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 25.96% |
| FCF Margin | 26.82% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 38.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 6.25% |
| FCF Yield | 9.85% |
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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |