End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
38.15
USD
|
-0.75%
|
|
+3.11%
|
+4.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,366
|
26,359
|
51,935
|
39,648
|
47,414
|
50,137
|
-
|
-
|
Enterprise Value (EV)
1 |
23,788
|
24,411
|
48,335
|
39,648
|
45,700
|
45,918
|
44,187
|
43,145
|
P/E ratio
|
17
x
|
26.3
x
|
11.4
x
|
11.1
x
|
16
x
|
13.8
x
|
11.8
x
|
11.8
x
|
Yield
|
2.36%
|
-
|
3.7%
|
-
|
-
|
5.17%
|
7.44%
|
8.44%
|
Capitalization / Revenue
|
2.29
x
|
2.84
x
|
3.22
x
|
2.59
x
|
3
x
|
3.33
x
|
3.31
x
|
3.34
x
|
EV / Revenue
|
2.44
x
|
2.63
x
|
3
x
|
2.59
x
|
2.9
x
|
3.05
x
|
2.91
x
|
2.87
x
|
EV / EBITDA
|
5.33
x
|
6.17
x
|
5.22
x
|
5.34
x
|
6.08
x
|
5.72
x
|
4.95
x
|
4.88
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
1.28
x
|
2.21
x
|
-
|
7.1
x
|
1.86
x
|
1.83
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
350,056
|
350,056
|
350,056
|
350,056
|
350,056
|
350,056
|
-
|
-
|
Reference price
2 |
63.89
|
75.30
|
148.4
|
113.3
|
135.4
|
143.2
|
143.2
|
143.2
|
Announcement Date
|
1/31/20
|
2/26/21
|
1/31/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,751
|
9,266
|
16,121
|
15,291
|
15,780
|
15,078
|
15,163
|
15,012
|
EBITDA
1 |
4,465
|
3,955
|
9,254
|
7,427
|
7,513
|
8,027
|
8,930
|
8,841
|
EBIT
1 |
2,660
|
2,188
|
7,395
|
5,486
|
5,442
|
6,055
|
7,066
|
7,078
|
Operating Margin
|
27.28%
|
23.61%
|
45.87%
|
35.88%
|
34.49%
|
40.16%
|
46.6%
|
47.15%
|
Earnings before Tax (EBT)
1 |
2,323
|
1,867
|
7,398
|
5,515
|
5,068
|
6,044
|
7,055
|
7,066
|
Net income
1 |
1,317
|
1,002
|
4,574
|
3,559
|
2,967
|
3,626
|
4,231
|
4,238
|
Net margin
|
13.51%
|
10.81%
|
28.37%
|
23.28%
|
18.8%
|
24.05%
|
27.9%
|
28.23%
|
EPS
2 |
3.762
|
2.862
|
13.07
|
10.17
|
8.474
|
10.34
|
12.09
|
12.13
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.506
|
-
|
5.483
|
-
|
-
|
7.400
|
10.65
|
12.09
|
Announcement Date
|
1/31/20
|
2/26/21
|
1/31/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
3,368
|
2,977
|
4,427
|
4,410
|
3,533
|
EBITDA
1 |
-
|
1,334
|
1,066
|
2,298
|
2,444
|
1,318
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,454
|
-
|
-
|
1,201
|
1,218
|
214.6
|
Net margin
|
-
|
-
|
-
|
27.13%
|
27.63%
|
6.07%
|
EPS
|
4.153
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/22
|
7/25/22
|
10/26/22
|
1/31/23
|
4/28/23
|
7/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,948
|
3,600
|
-
|
1,714
|
4,219
|
5,951
|
6,993
|
Leverage (Debt/EBITDA)
|
0.3184
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.47%
|
4.99%
|
20.3%
|
14.5%
|
13%
|
14.1%
|
15.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
3.53%
|
15%
|
11.5%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
28,430
|
30,504
|
31,000
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
51.60
|
58.80
|
67.20
|
-
|
19.10
|
76.90
|
78.30
|
78.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
599
|
794
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
3.71%
|
5.19%
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
2/26/21
|
1/31/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
143.2
PEN Average target price
124.4
PEN Spread / Average Target -13.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.52% | 13.35B | | +44.66% | 42.35B | | +34.27% | 27.69B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +59.53% | 5.66B | | +42.85% | 4.53B | | +61.87% | 3.03B |
Copper Ore Mining
|