Company Valuation: Mineros S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,089,545 554,514 550,018 1,275,383 4,525,442 4,930,645 - -
Change - -49.11% -0.81% 131.88% 254.83% 8.95% - -
Enterprise Value (EV) 1 1,089,545 540,329 454,973 985,831 4,185,915 4,079,455 3,785,711 3,475,277
Change - -50.41% -15.8% 116.68% 324.61% -2.54% -7.2% -8.2%
P/E - - - - - - - -
PBR - 0.33x 0.41x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.21x 0.28x 0.58x 1.54x 1.41x 1.72x 1.78x
EV / Revenue 0.56x 0.21x 0.23x 0.45x 1.43x 1.17x 1.32x 1.25x
EV / EBITDA 1.8x 0.62x 0.72x - 3.19x 2.73x 5.63x -
EV / EBIT - - - - - - - -
EV / FCF - - - 2.67x 9.58x 11x 12.9x -
FCF Yield - - - 37.4% 10.4% 9.09% 7.76% -
Dividend per Share 2 - 393.1 - 308.1 - - - -
Rate of return - 21.2% - 7.24% - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 1,939,433 2,591,258 1,975,123 2,212,483 2,931,925 3,487,841 2,859,765 2,773,878
EBITDA 1 604,610 866,865 633,931 - 1,314,056 1,493,192 672,589 -
EBIT - 586,285 426,001 - - - - -
Net income - - - - - - - -
Net Debt 1 - -14,185 -95,046 -289,551 -339,527 -851,190 -1,144,934 -1,455,368
Reference price 2 3,635.00 1,850.00 1,835.00 4,255.00 15,300.00 16,840.00 16,840.00 16,840.00
Nbr of stocks (in thousands) 299,737 299,737 299,737 299,737 295,781 292,794 - -
Announcement Date 2/28/22 2/20/23 2/15/24 2/14/25 2/18/26 - - -
1COP in Million2COP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.17x2.73x - 1.56B
10.87x3.92x6.11x0.99% 111B
13.37x5.19x7.26x0.97% 85.03B
11.34x3.08x4.37x2.07% 69.35B
26.82x15.52x18.52x0.61% 56.9B
11.24x3.55x4.9x4.63% 44.71B
8.66x2.99x4.5x0.57% 30.37B
18.13x4.21x7.64x2.32% 22.23B
17.75x9.52x11.91x0.88% 18.47B
11.59x2.98x4.83x - 16.19B
Average 14.42x 5.21x 7.28x 1.63% 45.59B
Weighted average by Cap. 13.95x 5.58x 7.64x 1.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MINEROS Stock
  4. Valuation Mineros S.A.