View ValuationMinera Valparaiso 将来の成長Future 基準チェック /06現在、 Minera Valparaisoの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Renewable Energy 収益成長25.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: US$408.7m (flat on 1Q 2025). Net income: US$49.8m (down 4.6% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Upcoming Dividend • May 07Upcoming dividend of US$0.36 per shareEligible shareholders must have bought the stock before 13 May 2026. Payment date: 18 May 2026. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of Chilean dividend payers (6.7%). In line with average of industry peers (6.0%).Declared Dividend • Apr 15Dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 13th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.003%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 13Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2026Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2026. Location: apoquindo avenue no 3846, 21st floor, santiago ChileReported Earnings • Mar 18Full year 2025 earnings released: EPS: US$1.35 (vs US$1.95 in FY 2024)Full year 2025 results: EPS: US$1.35 (down from US$1.95 in FY 2024). Revenue: US$1.60b (up 1.2% from FY 2024). Net income: US$168.7m (down 31% from FY 2024). Profit margin: 11% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CL$12,409. The fair value is estimated to be CL$15,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 28%.Buy Or Sell Opportunity • Feb 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to CL$12,750. The fair value is estimated to be CL$15,972, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 28%.分析記事 • Jan 29The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire ConfidenceIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Jan 08Some Shareholders Feeling Restless Over Minera Valparaiso S.A.'s (SNSE:MINERA) P/E RatioThere wouldn't be many who think Minera Valparaiso S.A.'s ( SNSE:MINERA ) price-to-earnings (or "P/E") ratio of 12x is...New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).Reported Earnings • Sep 08Second quarter 2025 earnings released: EPS: US$0.47 (vs US$0.50 in 2Q 2024)Second quarter 2025 results: EPS: US$0.47 (down from US$0.50 in 2Q 2024). Revenue: US$402.7m (down 5.4% from 2Q 2024). Net income: US$58.7m (down 5.4% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Jun 04First quarter 2025 earnings released: EPS: US$0.42 (vs US$0.58 in 1Q 2024)First quarter 2025 results: EPS: US$0.42 (down from US$0.58 in 1Q 2024). Revenue: US$412.5m (up 7.9% from 1Q 2024). Net income: US$52.2m (down 28% from 1Q 2024). Profit margin: 13% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Upcoming Dividend • May 05Upcoming dividend of US$0.80 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 15 May 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 7.4%. Lower than top quartile of Chilean dividend payers (7.9%). In line with average of industry peers (7.2%).分析記事 • Apr 29Minera Valparaiso S.A. (SNSE:MINERA) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 11x, you may consider Minera...お知らせ • Apr 07Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2025Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2025. Location: avenida apoquindo n 3846, piso 21, santiago Chile分析記事 • Feb 08Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Dec 28The Returns At Minera Valparaiso (SNSE:MINERA) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Nov 24Earnings Troubles May Signal Larger Issues for Minera Valparaiso (SNSE:MINERA) ShareholdersA lackluster earnings announcement from Minera Valparaiso S.A. ( SNSE:MINERA ) last week didn't sink the stock price...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: US$0.61 (vs US$0.48 in 3Q 2023)Third quarter 2024 results: EPS: US$0.61 (up from US$0.48 in 3Q 2023). Revenue: US$384.1m (down 22% from 3Q 2023). Net income: US$76.5m (up 28% from 3Q 2023). Profit margin: 20% (up from 12% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.5% average weekly change).分析記事 • Oct 18Does Minera Valparaiso (SNSE:MINERA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: US$0.50 (vs US$0.98 in 2Q 2023)Second quarter 2024 results: EPS: US$0.50 (down from US$0.98 in 2Q 2023). Revenue: US$425.7m (down 22% from 2Q 2023). Net income: US$62.0m (down 50% from 2Q 2023). Profit margin: 15% (down from 23% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.分析記事 • Aug 08Minera Valparaiso's (SNSE:MINERA) Returns Have Hit A WallThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jul 04Market Still Lacking Some Conviction On Minera Valparaiso S.A. (SNSE:MINERA)When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 10x, you may consider Minera...分析記事 • Jun 08Calculating The Fair Value Of Minera Valparaiso S.A. (SNSE:MINERA)Key Insights The projected fair value for Minera Valparaiso is CL$17,906 based on Dividend Discount Model Minera...Reported Earnings • May 19First quarter 2024 earnings released: EPS: US$0.58 (vs US$0.72 in 1Q 2023)First quarter 2024 results: EPS: US$0.58 (down from US$0.72 in 1Q 2023). Revenue: US$382.2m (down 31% from 1Q 2023). Net income: US$72.7m (down 19% from 1Q 2023). Profit margin: 19% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • May 07Here's What To Make Of Minera Valparaiso's (SNSE:MINERA) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • May 06Upcoming dividend of US$1.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 17 May 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Chilean dividend payers (11%). Higher than average of industry peers (7.7%).分析記事 • Mar 16Minera Valparaiso's (SNSE:MINERA) Problems Go Beyond Weak ProfitMinera Valparaiso S.A.'s ( SNSE:MINERA ) stock showed strength, with investors undeterred by its weak earnings report...Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$2.67 (vs US$3.31 in FY 2022)Full year 2023 results: EPS: US$2.67 (down from US$3.31 in FY 2022). Revenue: US$2.00b (up 1.5% from FY 2022). Net income: US$333.1m (down 20% from FY 2022). Profit margin: 17% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 05Investors Aren't Entirely Convinced By Minera Valparaiso S.A.'s (SNSE:MINERA) EarningsWith a price-to-earnings (or "P/E") ratio of 4.5x Minera Valparaiso S.A. ( SNSE:MINERA ) may be sending bullish signals...分析記事 • Dec 24Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 27Third quarter 2023 earnings released: EPS: US$0.48 (vs US$0.77 in 3Q 2022)Third quarter 2023 results: EPS: US$0.48 (down from US$0.77 in 3Q 2022). Revenue: US$493.9m (up 1.2% from 3Q 2022). Net income: US$59.7m (down 38% from 3Q 2022). Profit margin: 12% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Nov 16Minera Valparaiso (SNSE:MINERA) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: US$0.98 (vs US$0.99 in 2Q 2022)Second quarter 2023 results: EPS: US$0.98 (down from US$0.99 in 2Q 2022). Revenue: US$546.1m (up 6.2% from 2Q 2022). Net income: US$123.1m (flat on 2Q 2022). Profit margin: 23% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Jun 16Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • May 04Upcoming dividend of US$1.05 per share at 14% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 62% and the cash payout ratio is 78%. Trailing yield: 14%. Within top quartile of Chilean dividend payers (14%). Higher than average of industry peers (9.4%).分析記事 • Apr 12There's Been No Shortage Of Growth Recently For Minera Valparaiso's (SNSE:MINERA) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Reported Earnings • Mar 12Full year 2022 earnings released: EPS: US$3.31 (vs US$3.49 in FY 2021)Full year 2022 results: EPS: US$3.31 (down from US$3.49 in FY 2021). Revenue: US$1.97b (up 37% from FY 2021). Net income: US$413.9m (down 5.2% from FY 2021). Profit margin: 21% (down from 30% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Mar 10Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 20Minera Valparaiso (SNSE:MINERA) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Upcoming Dividend • Dec 19Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 26 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Lower than top quartile of Chilean dividend payers (13%). Lower than average of industry peers (19%).Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$0.77 (vs US$2.00 in 3Q 2021)Third quarter 2022 results: EPS: US$0.77 (down from US$2.00 in 3Q 2021). Revenue: US$488.3m (up 37% from 3Q 2021). Net income: US$96.4m (down 62% from 3Q 2021). Profit margin: 20% (down from 70% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Hernan Wilson was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 28Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: US$0.99 (vs US$0.61 in 2Q 2021)Second quarter 2022 results: EPS: US$0.99 (up from US$0.61 in 2Q 2021). Revenue: US$514.0m (up 38% from 2Q 2021). Net income: US$123.7m (up 63% from 2Q 2021). Profit margin: 24% (up from 20% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$12,000, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 5x in the Renewable Energy industry in Chile. Total returns to shareholders of 101% over the past three years.分析記事 • Aug 24Some Investors May Be Worried About Minera Valparaiso's (SNSE:MINERA) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...分析記事 • Jun 04These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Upcoming Dividend • May 16Upcoming dividend of US$0.52 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 15%. Within top quartile of Chilean dividend payers (10%). Lower than average of industry peers (25%).Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Jaime Fuenzalida Alessandri was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 29The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire ConfidenceIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$3.49 (up from US$0.77 in FY 2020). Revenue: US$1.44b (up 6.7% from FY 2020). Net income: US$436.7m (up 356% from FY 2020). Profit margin: 30% (up from 7.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Mar 03Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • Dec 17Upcoming dividend of US$0.66 per shareEligible shareholders must have bought the stock before 24 December 2021. Payment date: 30 December 2021. Payout ratio is a comfortable 16% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Within top quartile of Chilean dividend payers (9.3%). Higher than average of industry peers (8.9%).分析記事 • Dec 14Returns On Capital At Minera Valparaiso (SNSE:MINERA) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...分析記事 • Nov 18We Think Minera Valparaiso (SNSE:MINERA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS US$2.00 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$357.3m (up 3.8% from 3Q 2020). Net income: US$250.5m (up 435% from 3Q 2020). Profit margin: 70% (up from 14% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorated over the past weekAfter last week's 35% share price decline to CL$11,845, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the Renewable Energy industry in Chile. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Oct 01Upcoming dividend of US$4.86 per shareEligible shareholders must have bought the stock before 08 October 2021. Payment date: 14 October 2021. Trailing yield: 10%. Within top quartile of Chilean dividend payers (7.6%). Higher than average of industry peers (7.9%).分析記事 • Sep 13Minera Valparaiso (SNSE:MINERA) Has More To Do To Multiply In Value Going ForwardIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Aug 12Here's Why Minera Valparaiso (SNSE:MINERA) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 15Investors Met With Slowing Returns on Capital At Minera Valparaiso (SNSE:MINERA)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • May 11Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • May 03Upcoming dividend of US$1.16 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 14 May 2021. Trailing yield: 8.6%. Within top quartile of Chilean dividend payers (6.1%). Higher than average of industry peers (6.2%).分析記事 • Mar 18The Minera Valparaiso (SNSE:MINERA) Share Price Has Gained 23% And Shareholders Are Hoping For MoreOn average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...Reported Earnings • Mar 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.35b (down 9.3% from FY 2019). Net income: US$95.9m (down 59% from FY 2019). Profit margin: 7.1% (down from 16% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Feb 18Should You Be Impressed By Minera Valparaiso's (SNSE:MINERA) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 27Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 31Should You Use Minera Valparaiso's (SNSE:MINERA) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 09Shareholders Of Minera Valparaiso (SNSE:MINERA) Must Be Happy With Their 44% ReturnThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...Is New 90 Day High Low • Dec 07New 90-day high: CL$15,385The company is up 3.0% from its price of CL$14,881 on 08 September 2020. The Chilean market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Renewable Energy industry, which is down 6.0% over the same period.分析記事 • Nov 17Is Minera Valparaiso (SNSE:MINERA) Likely To Turn Things Around?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS US$0.38The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$344.1m (down 4.9% from 3Q 2019). Net income: US$46.8m (up 211% from 3Q 2019). Profit margin: 14% (up from 4.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 31New 90-day low: CL$13,984The company is down 14% from its price of CL$16,209 on 31 July 2020. The Chilean market is down 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is down 15% over the same period.Is New 90 Day High Low • Oct 09New 90-day low: CL$14,236The company is down 8.0% from its price of CL$15,547 on 10 July 2020. The Chilean market is down 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 10.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: CL$14,776The company is down 8.0% from its price of CL$16,100 on 26 June 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Renewable Energy industry, which is also down 8.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Minera Valparaiso は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SNSE:MINERA - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,592166253570N/A12/31/20251,596169199542N/A9/30/20251,588171297614N/A6/30/20251,584220377681N/A3/31/20251,607223271514N/A12/31/20241,577244292528N/A9/30/20241,602271182498N/A6/30/20241,711255377720N/A3/31/20241,832316378824N/A12/31/20232,004333271792N/A9/30/20232,150411372851N/A6/30/20232,144448400849N/A3/31/20232,112448306653N/A12/31/20221,974414368643N/A9/30/20221,794385302528N/A6/30/20221,66453915287N/A3/31/20221,522491162454N/A12/31/20211,441437256508N/A9/30/20211,401363290525N/A6/30/20211,388159437588N/A3/31/20211,343111412516N/A12/31/20201,35096388500N/A9/30/20201,36672448546N/A6/30/20201,38440437515N/A3/31/20201,448171595686N/A12/31/20191,488234N/A691N/A9/30/20191,566289N/A707N/A6/30/20191,606332N/A713N/A3/31/20191,641223N/A631N/A12/31/20181,684236N/A671N/A9/30/20181,673222N/A684N/A6/30/20181,689218N/A691N/A3/31/20181,685221N/A686N/A12/31/20171,669190N/A662N/A9/30/20171,644136N/A576N/A6/30/20171,588106N/A524N/A3/31/20171,560106N/A607N/A12/31/20161,536125N/A598N/A9/30/20161,468183N/A727N/A6/30/20161,468189N/A840N/A3/31/20161,452182N/A789N/A12/31/20151,402127N/A765N/A9/30/20151,42762N/A117N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MINERAの予測収益成長が 貯蓄率 ( 5.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MINERAの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MINERAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MINERAの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MINERAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MINERAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 20:29終値2026/08/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Minera Valparaiso S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: US$408.7m (flat on 1Q 2025). Net income: US$49.8m (down 4.6% from 1Q 2025). Profit margin: 12% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • May 07Upcoming dividend of US$0.36 per shareEligible shareholders must have bought the stock before 13 May 2026. Payment date: 18 May 2026. Payout ratio is a comfortable 58% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of Chilean dividend payers (6.7%). In line with average of industry peers (6.0%).
Declared Dividend • Apr 15Dividend of US$0.36 announcedShareholders will receive a dividend of US$0.36. Ex-date: 13th May 2026 Payment date: 18th May 2026 Dividend yield will be 0.003%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 13Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2026Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2026. Location: apoquindo avenue no 3846, 21st floor, santiago Chile
Reported Earnings • Mar 18Full year 2025 earnings released: EPS: US$1.35 (vs US$1.95 in FY 2024)Full year 2025 results: EPS: US$1.35 (down from US$1.95 in FY 2024). Revenue: US$1.60b (up 1.2% from FY 2024). Net income: US$168.7m (down 31% from FY 2024). Profit margin: 11% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Mar 01Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to CL$12,409. The fair value is estimated to be CL$15,544, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 28%.
Buy Or Sell Opportunity • Feb 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.7% to CL$12,750. The fair value is estimated to be CL$15,972, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 28%.
分析記事 • Jan 29The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire ConfidenceIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Jan 08Some Shareholders Feeling Restless Over Minera Valparaiso S.A.'s (SNSE:MINERA) P/E RatioThere wouldn't be many who think Minera Valparaiso S.A.'s ( SNSE:MINERA ) price-to-earnings (or "P/E") ratio of 12x is...
New Risk • Dec 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin).
Reported Earnings • Sep 08Second quarter 2025 earnings released: EPS: US$0.47 (vs US$0.50 in 2Q 2024)Second quarter 2025 results: EPS: US$0.47 (down from US$0.50 in 2Q 2024). Revenue: US$402.7m (down 5.4% from 2Q 2024). Net income: US$58.7m (down 5.4% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 04First quarter 2025 earnings released: EPS: US$0.42 (vs US$0.58 in 1Q 2024)First quarter 2025 results: EPS: US$0.42 (down from US$0.58 in 1Q 2024). Revenue: US$412.5m (up 7.9% from 1Q 2024). Net income: US$52.2m (down 28% from 1Q 2024). Profit margin: 13% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 05Upcoming dividend of US$0.80 per shareEligible shareholders must have bought the stock before 12 May 2025. Payment date: 15 May 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 7.4%. Lower than top quartile of Chilean dividend payers (7.9%). In line with average of industry peers (7.2%).
分析記事 • Apr 29Minera Valparaiso S.A. (SNSE:MINERA) Looks Inexpensive But Perhaps Not Attractive EnoughWhen close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 11x, you may consider Minera...
お知らせ • Apr 07Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2025Minera Valparaiso S.A., Annual General Meeting, Apr 30, 2025. Location: avenida apoquindo n 3846, piso 21, santiago Chile
分析記事 • Feb 08Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Dec 28The Returns At Minera Valparaiso (SNSE:MINERA) Aren't GrowingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
分析記事 • Nov 24Earnings Troubles May Signal Larger Issues for Minera Valparaiso (SNSE:MINERA) ShareholdersA lackluster earnings announcement from Minera Valparaiso S.A. ( SNSE:MINERA ) last week didn't sink the stock price...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: US$0.61 (vs US$0.48 in 3Q 2023)Third quarter 2024 results: EPS: US$0.61 (up from US$0.48 in 3Q 2023). Revenue: US$384.1m (down 22% from 3Q 2023). Net income: US$76.5m (up 28% from 3Q 2023). Profit margin: 20% (up from 12% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.5% average weekly change).
分析記事 • Oct 18Does Minera Valparaiso (SNSE:MINERA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: US$0.50 (vs US$0.98 in 2Q 2023)Second quarter 2024 results: EPS: US$0.50 (down from US$0.98 in 2Q 2023). Revenue: US$425.7m (down 22% from 2Q 2023). Net income: US$62.0m (down 50% from 2Q 2023). Profit margin: 15% (down from 23% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • Aug 08Minera Valparaiso's (SNSE:MINERA) Returns Have Hit A WallThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jul 04Market Still Lacking Some Conviction On Minera Valparaiso S.A. (SNSE:MINERA)When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 10x, you may consider Minera...
分析記事 • Jun 08Calculating The Fair Value Of Minera Valparaiso S.A. (SNSE:MINERA)Key Insights The projected fair value for Minera Valparaiso is CL$17,906 based on Dividend Discount Model Minera...
Reported Earnings • May 19First quarter 2024 earnings released: EPS: US$0.58 (vs US$0.72 in 1Q 2023)First quarter 2024 results: EPS: US$0.58 (down from US$0.72 in 1Q 2023). Revenue: US$382.2m (down 31% from 1Q 2023). Net income: US$72.7m (down 19% from 1Q 2023). Profit margin: 19% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • May 07Here's What To Make Of Minera Valparaiso's (SNSE:MINERA) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • May 06Upcoming dividend of US$1.17 per shareEligible shareholders must have bought the stock before 13 May 2024. Payment date: 17 May 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 12%. Within top quartile of Chilean dividend payers (11%). Higher than average of industry peers (7.7%).
分析記事 • Mar 16Minera Valparaiso's (SNSE:MINERA) Problems Go Beyond Weak ProfitMinera Valparaiso S.A.'s ( SNSE:MINERA ) stock showed strength, with investors undeterred by its weak earnings report...
Reported Earnings • Mar 10Full year 2023 earnings released: EPS: US$2.67 (vs US$3.31 in FY 2022)Full year 2023 results: EPS: US$2.67 (down from US$3.31 in FY 2022). Revenue: US$2.00b (up 1.5% from FY 2022). Net income: US$333.1m (down 20% from FY 2022). Profit margin: 17% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 05Investors Aren't Entirely Convinced By Minera Valparaiso S.A.'s (SNSE:MINERA) EarningsWith a price-to-earnings (or "P/E") ratio of 4.5x Minera Valparaiso S.A. ( SNSE:MINERA ) may be sending bullish signals...
分析記事 • Dec 24Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 27Third quarter 2023 earnings released: EPS: US$0.48 (vs US$0.77 in 3Q 2022)Third quarter 2023 results: EPS: US$0.48 (down from US$0.77 in 3Q 2022). Revenue: US$493.9m (up 1.2% from 3Q 2022). Net income: US$59.7m (down 38% from 3Q 2022). Profit margin: 12% (down from 20% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Nov 16Minera Valparaiso (SNSE:MINERA) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: US$0.98 (vs US$0.99 in 2Q 2022)Second quarter 2023 results: EPS: US$0.98 (down from US$0.99 in 2Q 2022). Revenue: US$546.1m (up 6.2% from 2Q 2022). Net income: US$123.1m (flat on 2Q 2022). Profit margin: 23% (down from 24% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Jun 16Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • May 04Upcoming dividend of US$1.05 per share at 14% yieldEligible shareholders must have bought the stock before 11 May 2023. Payment date: 16 May 2023. Payout ratio is a comfortable 62% and the cash payout ratio is 78%. Trailing yield: 14%. Within top quartile of Chilean dividend payers (14%). Higher than average of industry peers (9.4%).
分析記事 • Apr 12There's Been No Shortage Of Growth Recently For Minera Valparaiso's (SNSE:MINERA) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: US$3.31 (vs US$3.49 in FY 2021)Full year 2022 results: EPS: US$3.31 (down from US$3.49 in FY 2021). Revenue: US$1.97b (up 37% from FY 2021). Net income: US$413.9m (down 5.2% from FY 2021). Profit margin: 21% (down from 30% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Mar 10Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 20Minera Valparaiso (SNSE:MINERA) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Upcoming Dividend • Dec 19Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 26 December 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 49% but the company is paying out more than the cash it is generating. Trailing yield: 13%. Lower than top quartile of Chilean dividend payers (13%). Lower than average of industry peers (19%).
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: US$0.77 (vs US$2.00 in 3Q 2021)Third quarter 2022 results: EPS: US$0.77 (down from US$2.00 in 3Q 2021). Revenue: US$488.3m (up 37% from 3Q 2021). Net income: US$96.4m (down 62% from 3Q 2021). Profit margin: 20% (down from 70% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Hernan Wilson was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 28Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 13Second quarter 2022 earnings released: EPS: US$0.99 (vs US$0.61 in 2Q 2021)Second quarter 2022 results: EPS: US$0.99 (up from US$0.61 in 2Q 2021). Revenue: US$514.0m (up 38% from 2Q 2021). Net income: US$123.7m (up 63% from 2Q 2021). Profit margin: 24% (up from 20% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$12,000, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 5x in the Renewable Energy industry in Chile. Total returns to shareholders of 101% over the past three years.
分析記事 • Aug 24Some Investors May Be Worried About Minera Valparaiso's (SNSE:MINERA) Returns On CapitalIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
分析記事 • Jun 04These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Upcoming Dividend • May 16Upcoming dividend of US$0.52 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 27 May 2022. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 15%. Within top quartile of Chilean dividend payers (10%). Lower than average of industry peers (25%).
Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Independent Director Jaime Fuenzalida Alessandri was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 29The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire ConfidenceIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$3.49 (up from US$0.77 in FY 2020). Revenue: US$1.44b (up 6.7% from FY 2020). Net income: US$436.7m (up 356% from FY 2020). Profit margin: 30% (up from 7.1% in FY 2020). The increase in margin was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Mar 03Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • Dec 17Upcoming dividend of US$0.66 per shareEligible shareholders must have bought the stock before 24 December 2021. Payment date: 30 December 2021. Payout ratio is a comfortable 16% but the company is paying out more than the cash it is generating. Trailing yield: 15%. Within top quartile of Chilean dividend payers (9.3%). Higher than average of industry peers (8.9%).
分析記事 • Dec 14Returns On Capital At Minera Valparaiso (SNSE:MINERA) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
分析記事 • Nov 18We Think Minera Valparaiso (SNSE:MINERA) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS US$2.00 (vs US$0.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$357.3m (up 3.8% from 3Q 2020). Net income: US$250.5m (up 435% from 3Q 2020). Profit margin: 70% (up from 14% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 12% per year.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorated over the past weekAfter last week's 35% share price decline to CL$11,845, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the Renewable Energy industry in Chile. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Oct 01Upcoming dividend of US$4.86 per shareEligible shareholders must have bought the stock before 08 October 2021. Payment date: 14 October 2021. Trailing yield: 10%. Within top quartile of Chilean dividend payers (7.6%). Higher than average of industry peers (7.9%).
分析記事 • Sep 13Minera Valparaiso (SNSE:MINERA) Has More To Do To Multiply In Value Going ForwardIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Aug 12Here's Why Minera Valparaiso (SNSE:MINERA) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 15Investors Met With Slowing Returns on Capital At Minera Valparaiso (SNSE:MINERA)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • May 11Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • May 03Upcoming dividend of US$1.16 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 14 May 2021. Trailing yield: 8.6%. Within top quartile of Chilean dividend payers (6.1%). Higher than average of industry peers (6.2%).
分析記事 • Mar 18The Minera Valparaiso (SNSE:MINERA) Share Price Has Gained 23% And Shareholders Are Hoping For MoreOn average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...
Reported Earnings • Mar 14Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.35b (down 9.3% from FY 2019). Net income: US$95.9m (down 59% from FY 2019). Profit margin: 7.1% (down from 16% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 18Should You Be Impressed By Minera Valparaiso's (SNSE:MINERA) Returns on Capital?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 27Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 31Should You Use Minera Valparaiso's (SNSE:MINERA) Statutory Earnings To Analyse It?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 09Shareholders Of Minera Valparaiso (SNSE:MINERA) Must Be Happy With Their 44% ReturnThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
Is New 90 Day High Low • Dec 07New 90-day high: CL$15,385The company is up 3.0% from its price of CL$14,881 on 08 September 2020. The Chilean market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Renewable Energy industry, which is down 6.0% over the same period.
分析記事 • Nov 17Is Minera Valparaiso (SNSE:MINERA) Likely To Turn Things Around?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS US$0.38The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$344.1m (down 4.9% from 3Q 2019). Net income: US$46.8m (up 211% from 3Q 2019). Profit margin: 14% (up from 4.2% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 31New 90-day low: CL$13,984The company is down 14% from its price of CL$16,209 on 31 July 2020. The Chilean market is down 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is down 15% over the same period.
Is New 90 Day High Low • Oct 09New 90-day low: CL$14,236The company is down 8.0% from its price of CL$15,547 on 10 July 2020. The Chilean market is down 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: CL$14,776The company is down 8.0% from its price of CL$16,100 on 26 June 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Renewable Energy industry, which is also down 8.0% over the same period.