End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
90.05
PEN
|
0.00%
|
|
0.00%
|
+31.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
532.1
|
477.4
|
370.3
|
741.9
|
1,007
|
1,075
|
Enterprise Value (EV)
1 |
361.2
|
136.3
|
-196.8
|
490.2
|
679
|
834.7
|
P/E ratio
|
5.54
x
|
3.41
x
|
2.6
x
|
2.64
x
|
4.67
x
|
4.86
x
|
Yield
|
-
|
-
|
-
|
19.7%
|
11.2%
|
19%
|
Capitalization / Revenue
|
0.21
x
|
0.16
x
|
0.12
x
|
0.17
x
|
0.26
x
|
0.28
x
|
EV / Revenue
|
0.14
x
|
0.05
x
|
-0.06
x
|
0.11
x
|
0.17
x
|
0.22
x
|
EV / EBITDA
|
0.32
x
|
0.09
x
|
-0.12
x
|
0.17
x
|
0.33
x
|
0.38
x
|
EV / FCF
|
-13.3
x
|
0.25
x
|
-0.24
x
|
0.39
x
|
1.28
x
|
0.89
x
|
FCF Yield
|
-7.51%
|
399%
|
-420%
|
255%
|
78.2%
|
112%
|
Price to Book
|
0.1
x
|
0.09
x
|
0.06
x
|
0.13
x
|
0.17
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
57,649
|
57,649
|
57,649
|
57,649
|
57,649
|
57,649
|
Reference price
2 |
9.482
|
8.283
|
6.179
|
12.81
|
17.60
|
18.41
|
Announcement Date
|
3/29/19
|
6/13/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,572
|
2,902
|
3,154
|
4,371
|
3,909
|
3,854
|
EBITDA
1 |
1,129
|
1,441
|
1,665
|
2,934
|
2,086
|
2,174
|
EBIT
1 |
904.9
|
1,142
|
1,348
|
2,627
|
1,783
|
1,852
|
Operating Margin
|
35.18%
|
39.35%
|
42.74%
|
60.11%
|
45.62%
|
48.04%
|
Earnings before Tax (EBT)
1 |
910.8
|
1,168
|
1,370
|
2,680
|
1,739
|
1,857
|
Net income
1 |
570
|
808
|
790.2
|
1,613
|
1,256
|
1,261
|
Net margin
|
22.16%
|
27.84%
|
25.06%
|
36.9%
|
32.13%
|
32.72%
|
EPS
2 |
1.712
|
2.427
|
2.373
|
4.844
|
3.772
|
3.788
|
Free Cash Flow
1 |
-27.12
|
543.6
|
826.9
|
1,252
|
531.1
|
933.1
|
FCF margin
|
-1.05%
|
18.73%
|
26.22%
|
28.65%
|
13.59%
|
24.21%
|
FCF Conversion (EBITDA)
|
-
|
37.71%
|
49.66%
|
42.68%
|
25.46%
|
42.92%
|
FCF Conversion (Net income)
|
-
|
67.28%
|
104.64%
|
77.63%
|
42.29%
|
73.98%
|
Dividend per Share
|
-
|
-
|
-
|
2.523
|
1.968
|
3.497
|
Announcement Date
|
3/29/19
|
6/13/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
341
|
567
|
252
|
328
|
240
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.1
|
544
|
827
|
1,252
|
531
|
933
|
ROE (net income / shareholders' equity)
|
11.3%
|
14.8%
|
14.1%
|
29.1%
|
21.9%
|
20.8%
|
ROA (Net income/ Total Assets)
|
9.53%
|
11.1%
|
12.5%
|
23.5%
|
15.5%
|
15.7%
|
Assets
1 |
5,980
|
7,277
|
6,339
|
6,866
|
8,115
|
8,028
|
Book Value Per Share
2 |
91.60
|
97.40
|
97.40
|
95.00
|
104.0
|
106.0
|
Cash Flow per Share
2 |
2.960
|
6.380
|
10.20
|
4.620
|
5.810
|
4.280
|
Capex
1 |
874
|
653
|
514
|
783
|
602
|
739
|
Capex / Sales
|
34%
|
22.5%
|
16.31%
|
17.92%
|
15.41%
|
19.17%
|
Announcement Date
|
3/29/19
|
6/13/20
|
3/31/21
|
3/31/22
|
3/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.84% | 1.4B | | +44.66% | 42.35B | | +35.63% | 27.69B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +13.94% | 6.9B | | +59.53% | 5.66B | | +42.78% | 4.53B |
Copper Ore Mining
|