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 4,389,383 - -
Change - -49.11% -0.81% 131.88% 254.83% -3.01% - -
Enterprise Value (EV) 1 1,089,545 540,329 454,973 985,831 4,185,915 3,538,193 3,244,449 2,934,015
Change - -50.41% -15.8% 116.68% 324.61% -15.47% -8.3% -9.57%
P/E - - - - - - - -
PBR - 0.33x 0.41x - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.21x 0.28x 0.58x 1.54x 1.21x 1.5x 1.58x
EV / Revenue 0.56x 0.21x 0.23x 0.45x 1.43x 0.98x 1.11x 1.06x
EV / EBITDA 1.8x 0.62x 0.72x - 3.19x 2.2x 4.43x -
EV / EBIT - - - - - - - -
EV / FCF - - - 2.67x 9.58x 9.54x 11x -
FCF Yield - - - 37.4% 10.4% 10.5% 9.05% -
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 3,618,225 2,924,756 2,773,878
EBITDA 1 604,610 866,865 633,931 - 1,314,056 1,606,579 732,357 -
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 14,840.00 14,840.00 14,840.00
Nbr of stocks (in thousands) 299,737 299,737 299,737 299,737 295,781 295,781 - -
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.($)
- 0.98x2.21x - 1.37B
9.53x3.33x4.97x1.14% 96.11B
10.54x3.98x5.39x1.22% 68.65B
9.51x2.54x3.64x2.45% 58.41B
21.23x12.61x15x0.75% 47.39B
8.5x2.84x4.17x5.81% 38.6B
7.94x2.52x3.8x0.66% 27.41B
17.04x3.85x7.15x2.56% 20.08B
16.84x8.54x10.24x1% 16.22B
9.75x2.53x4.07x - 15.3B
Average 12.32x 4.37x 6.06x 1.95% 38.95B
Weighted average by Cap. 11.62x 4.55x 6.19x 1.83%

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.