|
End-of-day quote
Bolsa De Valores De Colombia
2026-10-23
|
5-day change | 1st Jan Change | ||
| 19,400.00 COP | +0.52% |
|
-10.10% | +26.80% |
| 10-23 | Mineros S.A. Proposes Extraordinary Dividend, Payable on December 4, 2026 | CI |
| 10-23 | Mineros Proposes $58 Million Special Dividend | MT |
Projected Income Statement: Mineros S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,939,433 | 2,591,258 | 1,975,123 | 2,212,483 | 2,931,925 | 3,467,461 | 3,403,805 | 3,178,315 |
| Change | - | 33.61% | -23.78% | 12.02% | 32.52% | 18.27% | -1.84% | -6.62% |
| EBITDA 1 | 604,610 | 866,865 | 633,931 | - | 1,314,056 | 1,679,787 | 1,818,208 | - |
| Change | - | 43.38% | -26.87% | - | - | 27.83% | 8.24% | - |
| EBIT | - | 586,285 | 426,001 | - | - | - | - | - |
| Change | - | - | -27.34% | - | - | - | - | - |
| Interest Paid 1 | - | -16,170 | -27,120 | -27,257 | - | -3,198 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 2/20/23 | 2/15/24 | 2/14/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Mineros S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -14,185 | -95,046 | -289,551 | -339,527 | -668,278 | -984,830 | -1,224,643 |
| Change | - | - | -570.05% | -204.64% | -17.26% | -96.83% | -47.37% | -24.35% |
| Announcement Date | 2/28/22 | 2/20/23 | 2/15/24 | 2/14/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Mineros S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 223,221 | 253,536 | 172,303 | 245,816 | 290,720 | 297,368 | 559,562 | 594,735 |
| Change | - | 13.58% | -32.04% | 42.67% | 18.27% | 2.29% | 88.17% | 6.29% |
| Free Cash Flow (FCF) 1 | - | - | - | 368,579 | 436,892 | 837,512 | 1,558,192 | - |
| Change | - | - | - | - | 18.53% | 91.7% | 86.05% | -100% |
| Announcement Date | 2/28/22 | 2/20/23 | 2/15/24 | 2/14/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Mineros S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 31.17% | 33.45% | 32.1% | - | 44.82% | 48.44% | 53.42% | - |
| EBIT Margin (%) | - | - | 22.63% | 21.57% | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | 16.66% | 14.9% | 24.15% | 45.78% | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 7.71% | 0.78% | 3.24% | 16.09% | 21.75% | 26% | 22% | 24% |
| ROE | - | 12.69% | 1.26% | 4.97% | 22.95% | 31.44% | 32% | 27% | 28% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 11.51% | 9.78% | 8.72% | 11.11% | 9.92% | 8.58% | 16.44% | 18.71% |
| CAPEX / EBITDA (%) | - | 36.92% | 29.25% | 27.18% | - | 22.12% | 17.7% | 30.78% | - |
| CAPEX / FCF (%) | - | - | - | - | 66.69% | 66.54% | 35.51% | 35.91% | - |
Items per share | |||||||||
| Cash flow per share 1 | 834.2 | 838.5 | 0.1661 | 0.1906 | 0.3216 | 0.3652 | - | - | - |
| Change | - | 0.52% | -99.98% | 14.72% | 68.79% | 13.53% | - | - | - |
| Dividend per Share 1 | 210.6 | 263.6 | 0.07 | 0.075 | 0.1 | 0.1 | - | - | - |
| Change | - | 25.15% | -99.97% | 7.14% | 33.33% | 0% | - | - | - |
| Book Value Per Share 1 | 4,124 | 4,882 | 1.156 | 1.153 | 1.363 | 1.737 | - | - | - |
| Change | - | 18.36% | -99.98% | -0.29% | 18.23% | 27.46% | - | - | - |
| EPS 1 | 894.4 | 609.4 | 0.015 | 0.0574 | 0.2888 | 0.4853 | - | - | - |
| Change | - | -31.87% | -100% | 283.66% | 402.8% | 68.07% | - | - | - |
| Nbr of stocks (in thousands) | 261,687 | 299,737 | 299,737 | 299,737 | 299,737 | 295,781 | - | - | - |
| Announcement Date | 2/26/21 | 2/28/22 | 2/20/23 | 2/15/24 | 2/14/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.43x | 1.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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