Peru · Delayed Price · Currency is PEN Compañía Minera Poderosa Statistics
Total Valuation
BVL:PODERC1 has a market cap or net worth of PEN 9.25 billion. The enterprise value is 8.72 billion.
| Market Cap | 9.25B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BVL:PODERC1 has 1.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 65.53M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.66.
| EV / Earnings | 10.52 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.28 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 135.18 |
Financial Efficiency
Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 47.47%.
| Return on Equity (ROE) | 43.59% |
| Return on Assets (ROA) | 24.53% |
| Return on Invested Capital (ROIC) | 47.47% |
| Return on Capital Employed (ROCE) | 53.53% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 1.05M |
| Employee Count | 790 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, BVL:PODERC1 has paid 374.86 million in taxes.
| Income Tax | 374.86M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.16, so BVL:PODERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 2,211 |
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 3.76 billion and earned 829.03 million in profits. Earnings per share was 0.83.
| Revenue | 3.76B |
| Gross Profit | 1.57B |
| Operating Income | 1.20B |
| Pretax Income | 1.20B |
| Net Income | 829.03M |
| EBITDA | 1.65B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 531.14 million in cash and 210,000 in debt, with a net cash position of 530.93 million or 0.53 per share.
| Cash & Cash Equivalents | 531.14M |
| Total Debt | 210,000 |
| Net Cash | 530.93M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.02 |
| Working Capital | -329.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -197.17 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -197.17M |
| Depreciation & Amortization | 452.44M |
| Net Borrowing | 100.03M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 41.73%, with operating and profit margins of 31.87% and 22.06%.
| Gross Margin | 41.73% |
| Operating Margin | 31.87% |
| Pretax Margin | 32.04% |
| Profit Margin | 22.06% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 31.87% |
| FCF Margin | 30.31% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 132.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.96% |
| FCF Yield | 12.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |