Stock MINERA MINERA VALPARAISO S.A.
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Financials Minera Valparaiso S.A.

Equities

MINERA

CLP969051075

Electric Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
15,528 CLP -.--% Intraday chart for Minera Valparaiso S.A. -.--% +23.20%
Mar. 09 Minera Valparaiso S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Minera Valparaiso S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,973 2,084 2,463 1,912 1,524 1,794
Enterprise Value (EV) 1 3,901 2,504 3,140 3,137 2,837 3,262
P/E ratio 12.6 x 8.89 x 25.7 x 4.38 x 3.68 x 5.39 x
Yield 5.63% 11.8% 11.4% 20.8% 16.8% -
Capitalization / Revenue 1.72 x 1.4 x 1.82 x 1.33 x 0.77 x 0.9 x
EV / Revenue 2.26 x 1.68 x 2.33 x 2.18 x 1.44 x 1.63 x
EV / EBITDA 5.56 x 3.89 x 4.91 x 7.53 x 4.07 x 5.06 x
EV / FCF 12.7 x 4.67 x 17.7 x 19.1 x 8.83 x -12.1 x
FCF Yield 7.88% 21.4% 5.66% 5.24% 11.3% -8.26%
Price to Book 0.62 x 0.46 x 0.57 x 0.59 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 125,000 125,000 125,000 125,000 125,000 125,000
Reference price 2 23.78 16.67 19.70 15.30 12.19 14.36
Announcement Date 3/15/19 3/5/20 3/11/21 3/11/22 3/11/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,726 1,488 1,350 1,441 1,974 2,004
EBITDA 1 702.2 643.2 640 416.4 696.2 645.2
EBIT 1 437.6 406.5 420 217.1 490.7 455.3
Operating Margin 25.35% 27.31% 31.12% 15.07% 24.85% 22.72%
Earnings before Tax (EBT) 1 478.8 480.9 164.2 1,055 754.2 729.3
Net income 1 235.9 234.4 95.86 436.7 413.9 333.1
Net margin 13.67% 15.75% 7.1% 30.31% 20.96% 16.62%
EPS 2 1.887 1.875 0.7669 3.493 3.311 2.665
Free Cash Flow 1 307.3 535.8 177.8 164.5 321.2 -269.6
FCF margin 17.81% 36% 13.17% 11.42% 16.27% -13.45%
FCF Conversion (EBITDA) 43.77% 83.3% 27.78% 39.51% 46.14% -
FCF Conversion (Net income) 130.3% 228.59% 185.44% 37.68% 77.61% -
Dividend per Share 2 1.339 1.968 2.240 3.178 2.050 -
Announcement Date 3/15/19 3/5/20 3/11/21 3/11/22 3/11/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 929 420 677 1,225 1,313 1,468
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.323 x 0.6524 x 1.058 x 2.941 x 1.886 x 2.275 x
Free Cash Flow 1 307 536 178 165 321 -270
ROE (net income / shareholders' equity) 5.02% 4.99% 1.78% 12.8% 12.3% 10.8%
ROA (Net income/ Total Assets) 2.45% 2.4% 2.6% 1.4% 3.22% 2.91%
Assets 1 9,642 9,786 3,687 31,110 12,842 11,445
Book Value Per Share 2 38.20 35.90 34.40 26.10 25.70 28.70
Cash Flow per Share 2 2.520 2.920 2.250 3.260 1.730 2.700
Capex 1 121 93.4 113 253 274 522
Capex / Sales 7.01% 6.28% 8.34% 17.56% 13.9% 26.03%
Announcement Date 3/15/19 3/5/20 3/11/21 3/11/22 3/11/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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