Minsur S.A. (BVL:MINSURI1)

Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 11.53 billion. The enterprise value is 15.71 billion.

Market Cap	11.53B
Enterprise Value	15.71B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Minsur has 2.88 billion shares outstanding.

Current Share Class	961.00M
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	900.36M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.42
P/TBV Ratio	3.11
P/FCF Ratio	3.67
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 5.01.

EV / Earnings	9.40
EV / Sales	1.81
EV / EBITDA	2.66
EV / EBIT	3.64
EV / FCF	5.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.48.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	0.67
Debt / FCF	1.25
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	16.03%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	35.28%
Revenue Per Employee	23.58M
Profits Per Employee	4.54M
Employee Count	368
Asset Turnover	0.52
Inventory Turnover	4.70

Taxes

In the past 12 months, Minsur has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.40, so Minsur's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.29%
50-Day Moving Average	4.04
200-Day Moving Average	4.30
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	571,334

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, Minsur had revenue of PEN 8.68 billion and earned 1.67 billion in profits. Earnings per share was 0.58.

Revenue	8.68B
Gross Profit	5.07B
Operating Income	4.28B
Pretax Income	4.14B
Net Income	1.67B
EBITDA	5.84B
EBIT	4.28B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 2.30 billion in cash and 3.91 billion in debt, giving a net cash position of -1.61 billion or -0.56 per share.

Cash & Cash Equivalents	2.30B
Total Debt	3.91B
Net Cash	-1.61B
Net Cash Per Share	-0.56
Equity (Book Value)	8.12B
Book Value Per Share	1.92
Working Capital	-101.69M

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -635.00 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-635.00M
Free Cash Flow	3.14B
FCF Per Share	1.09

Margins

Gross margin is 58.48%, with operating and profit margins of 49.28% and 19.27%.

Gross Margin	58.48%
Operating Margin	49.28%
Pretax Margin	47.68%
Profit Margin	19.27%
EBITDA Margin	67.27%
EBIT Margin	49.28%
FCF Margin	36.17%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.25
Dividend Yield	6.25%
Dividend Growth (YoY)	156.08%
Years of Dividend Growth	1
Payout Ratio	131.15%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	14.50%
FCF Yield	27.21%

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 January 3, 2011. It was a forward split with a ratio of 2.556469.

Last Split Date	Jan 3, 2011
Split Type	Forward
Split Ratio	2.556469

Scores

Minsur has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7