Stock CVERDEC1 SOCIEDAD MINERA CERRO VERDE S.A.A.
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Financials Sociedad Minera Cerro Verde S.A.A.

Equities

CVERDEC1

PEP646501002

Specialty Mining & Metals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
38.15 USD -0.75% Intraday chart for Sociedad Minera Cerro Verde S.A.A. +3.11% +4.52%
Jan. 30 Sociedad Minera Cerro Verde S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Sociedad Minera Cerro Verde S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

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 - - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

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 - - -
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

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
1PEN in Million
Estimates

Balance Sheet Analysis

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 - - -
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sociedad Minera Cerro Verde S.A.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
143.2 PEN
Average target price
124.4 PEN
Spread / Average Target
-13.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
SOCIEDAD MINERA CERRO VERDE S.A.A. Stock Sociedad Minera Cerro Verde S.A.A.
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CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
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HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
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HUDBAY MINERALS INC. Stock Hudbay Minerals Inc.
+61.87% 3.03B
Copper Ore Mining
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