End-of-day quote
Lima
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
40.5
USD
|
-1.22%
|
|
-2.41%
|
+10.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,366
|
26,359
|
51,935
|
39,648
|
47,414
|
52,980
|
-
|
-
|
Enterprise Value (EV)
1 |
23,788
|
24,411
|
48,335
|
39,648
|
45,700
|
50,049
|
48,450
|
47,853
|
P/E ratio
|
17
x
|
26.3
x
|
11.4
x
|
11.1
x
|
16
x
|
13.9
x
|
11.7
x
|
12.8
x
|
Yield
|
2.36%
|
-
|
3.7%
|
-
|
-
|
4.78%
|
7.44%
|
8.48%
|
Capitalization / Revenue
|
2.29
x
|
2.84
x
|
3.22
x
|
2.59
x
|
3
x
|
3.4
x
|
3.36
x
|
3.54
x
|
EV / Revenue
|
2.44
x
|
2.63
x
|
3
x
|
2.59
x
|
2.9
x
|
3.21
x
|
3.08
x
|
3.2
x
|
EV / EBITDA
|
5.33
x
|
6.17
x
|
5.22
x
|
5.34
x
|
6.08
x
|
5.84
x
|
4.96
x
|
5.31
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.24
x
|
1.28
x
|
2.21
x
|
-
|
7.1
x
|
2.07
x
|
2.02
x
|
2.05
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
|
151.3
|
151.3
|
151.3
|
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
|
15,576
|
15,748
|
14,961
|
EBITDA
1 |
4,465
|
3,955
|
9,254
|
7,427
|
7,513
|
8,577
|
9,774
|
9,017
|
EBIT
1 |
2,660
|
2,188
|
7,395
|
5,486
|
5,442
|
6,529
|
7,794
|
7,122
|
Operating Margin
|
27.28%
|
23.61%
|
45.87%
|
35.88%
|
34.49%
|
41.92%
|
49.49%
|
47.61%
|
Earnings before Tax (EBT)
1 |
2,323
|
1,867
|
7,398
|
5,515
|
5,068
|
6,302
|
7,506
|
6,854
|
Net income
1 |
1,317
|
1,002
|
4,574
|
3,559
|
2,967
|
3,815
|
4,546
|
4,150
|
Net margin
|
13.51%
|
10.81%
|
28.37%
|
23.28%
|
18.8%
|
24.49%
|
28.87%
|
27.74%
|
EPS
2 |
3.762
|
2.862
|
13.07
|
10.17
|
8.474
|
10.89
|
12.98
|
11.86
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.506
|
-
|
5.483
|
-
|
-
|
7.234
|
11.26
|
12.83
|
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
|
2,931
|
4,531
|
5,127
|
Leverage (Debt/EBITDA)
|
0.3184
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.47%
|
4.99%
|
20.3%
|
14.5%
|
13%
|
16.2%
|
18.8%
|
17.1%
|
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
|
73.20
|
75.00
|
74.00
|
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
151.3
PEN Average target price
122.1
PEN Spread / Average Target -19.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.96% | 14.18B | | +84.35% | 53.9B | | +31.17% | 27.63B | | +61.38% | 10.61B | | +23.63% | 7.7B | | +20.73% | 7B | | +19.23% | 6.98B | | +48.84% | 5.3B | | +30.04% | 4.12B | | +82.44% | 3.84B |
Copper Ore Mining
|