Ratings Sociedad Minera Cerro Verde S.A.A.

Equities

CVERDEC1

PEP646501002

End-of-day quote Lima Other stock markets 06:00:00 2024-04-14 pm EDT			5-day change	1st Jan Change
34.5 ^USD	-1.15%		+7.14%	-5.48%

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

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SOCIEDAD MINERA CERRO VERDE S.A.A.	-5.48%	12.08B		B-
PT AMMAN MINERAL INTERNASIONAL TBK	+36.64%	40.96B		-
ANTOFAGASTA PLC	+31.47%	27.94B		B-
FIRST QUANTUM MINERALS LTD.	+42.58%	8.93B		A-
TONGLING NONFERROUS METALS GROUP CO.,LTD.	+27.44%	7.31B		C
KGHM POLSKA MIED? S.A.	+12.10%	7.13B		B-
KATANGA MINING LIMITED	+19.23%	6.98B	-	-
CAPSTONE COPPER CORP.	+43.57%	5.07B		B-
HINDUSTAN COPPER LIMITED	+30.56%	4.1B	-	D+
HUDBAY MINERALS INC.	+43.35%	2.69B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes