View ValuationCompañía Minera Poderosa 将来の成長Future 基準チェック /06現在、 Compañía Minera Poderosa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Metals and Mining 収益成長9.0%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 updatesNew Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.2% 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. This is currently the only risk that has been identified for the company.お知らせ • Mar 11Compañía Minera Poderosa S.A., Annual General Meeting, Mar 24, 2026Compañía Minera Poderosa S.A., Annual General Meeting, Mar 24, 2026, at 16:00 SA Pacific Standard Time. Location: av la floresta no 497, office 501 san borja district, lima PeruReported Earnings • Mar 06Full year 2025 earnings released: EPS: S/0.72 (vs S/0.41 in FY 2024)Full year 2025 results: EPS: S/0.72 (up from S/0.41 in FY 2024). Revenue: S/3.47b (up 32% from FY 2024). Net income: S/720.4m (up 74% from FY 2024). Profit margin: 21% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 29% per year.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 3.9% 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: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (3.9% average weekly change).Upcoming Dividend • Sep 24Upcoming dividend of US$0.042 per shareEligible shareholders must have bought the stock before 01 October 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Peruvian dividend payers (16%). Lower than average of industry peers (8.5%).Reported Earnings • Sep 13Second quarter 2025 earnings released: EPS: S/0.14 (vs S/0.094 in 2Q 2024)Second quarter 2025 results: EPS: S/0.14 (up from S/0.094 in 2Q 2024). Revenue: S/815.2m (up 26% from 2Q 2024). Net income: S/149.5m (up 59% from 2Q 2024). Profit margin: 18% (up from 14% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • May 25First quarter 2025 earnings released: EPS: S/0.14 (vs S/0.10 in 1Q 2024)First quarter 2025 results: EPS: S/0.14 (up from S/0.10 in 1Q 2024). Revenue: S/731.6m (up 34% from 1Q 2024). Net income: S/144.0m (up 79% from 1Q 2024). Profit margin: 20% (up from 15% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% 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: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).Reported Earnings • Mar 06Full year 2024 earnings released: EPS: S/0.52 (vs S/0.37 in FY 2023)Full year 2024 results: EPS: S/0.52 (up from S/0.37 in FY 2023). Revenue: S/2.62b (up 32% from FY 2023). Net income: S/415.1m (up 41% from FY 2023). Profit margin: 16% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 26Compañía Minera Poderosa S.A., Annual General Meeting, Mar 11, 2025Compañía Minera Poderosa S.A., Annual General Meeting, Mar 11, 2025, at 17:00 SA Pacific Standard Time. Location: av la floresta n 497 piso 5, urb chacarilla del estanque, san borja PeruNew Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio).Reported Earnings • Aug 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/649.6m (up 44% from 2Q 2023). Net income: S/94.0m (up 74% from 2Q 2023). Profit margin: 14% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • Mar 25Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 04 June 2024. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 4.1%. Lower than top quartile of Peruvian dividend payers (12%). Lower than average of industry peers (5.4%).New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 22% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/451.8m (down 16% from 2Q 2022). Net income: S/54.2m (down 55% from 2Q 2022). Profit margin: 12% (down from 23% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.Reported Earnings • Mar 20Full year 2022 earnings released: EPS: S/0.90 (vs S/1.22 in FY 2021)Full year 2022 results: EPS: S/0.90 (down from S/1.22 in FY 2021). Revenue: S/2.09b (flat on FY 2021). Net income: S/406.6m (down 27% from FY 2021). Profit margin: 19% (down from 26% in FY 2021). Production and reserves: Gold Proved and probable reserves (ore): 1.465 Mt (1.399 Mt in FY 2021) Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/500.6m (down 15% from 3Q 2021). Net income: S/101.1m (down 38% from 3Q 2021). Profit margin: 20% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less 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. 3 experienced directors. 9 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Juan Antonio Assereto Duharte was the last independent director to join the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: S/0.27 (vs S/0.30 in 2Q 2021)Second quarter 2022 results: EPS: S/0.27 (down from S/0.30 in 2Q 2021). Revenue: S/537.2m (up 3.1% from 2Q 2021). Net income: S/122.2m (down 11% from 2Q 2021). Profit margin: 23% (down from 26% in 2Q 2021). 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 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less 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. 3 experienced directors. 9 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Juan Antonio Assereto Duharte was the last independent director to join the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 21Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 28 March 2022. Payment date: 04 April 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Peruvian dividend payers (22%). Lower than average of industry peers (5.1%).Reported Earnings • Mar 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/1.22 (up from S/0.85 in FY 2020). Revenue: S/2.10b (up 26% from FY 2020). Net income: S/553.0m (up 43% from FY 2020). Profit margin: 26% (up from 23% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 298.44 troy koz (264.79 troy koz in FY 2020) Proved and probable reserves (ore): 1.399 Mt (1.296 Mt in FY 2020) Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS S/0.36 (vs S/0.17 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: S/587.2m (up 54% from 3Q 2020). Net income: S/164.2m (up 109% from 3Q 2020). Profit margin: 28% (up from 21% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: S/521.1m (up 11% from 2Q 2020). Net income: S/137.0m (up 22% from 2Q 2020). Profit margin: 26% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.Upcoming Dividend • Mar 18Upcoming Dividend of US$0.17 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 25th of March. The trailing yield of 3.7% is below the top quartile of Peruvian dividend payers (11%), but it is higher than industry peers (2.3%).Reported Earnings • Mar 03Full year 2020 earnings released: EPS S/1.06 (vs S/0.83 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: S/1.66b (up 15% from FY 2019). Net income: S/386.0m (up 28% from FY 2019). Profit margin: 23% (up from 21% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 25New 90-day high: S/11.50The company is up 23% from its price of S/9.35 on 27 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 45% over the same period.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS S/0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: S/380.7m (down 11% from 3Q 2019). Net income: S/78.6m (down 18% from 3Q 2019). Profit margin: 21% (down from 22% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Nov 10New 90-day low: S/10.40The company is down 7.0% from its price of S/11.20 on 12 August 2020. The Peruvian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% 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、Compañía Minera Poderosa 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BVL:PODERC1 - アナリストの将来予測と過去の財務データ ( )PEN 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12/31/20253,4747205771,319N/A9/30/20253,3086563941,160N/A6/30/20252,974534198948N/A3/31/20252,809479191959N/A12/31/20242,62541583817N/A9/30/20242,458377-27663N/A6/30/20242,261331-34603N/A3/31/20242,063291-109486N/A12/31/20231,99329538618N/A9/30/20231,917274187741N/A6/30/20231,984330224771N/A3/31/20232,070397345866N/A12/31/20222,091407179671N/A9/30/20222,095455216655N/A6/30/20222,181518364765N/A3/31/20222,165533416792N/A12/31/20212,103553512861N/A9/30/20212,035535553881N/A6/30/20211,829449448751N/A3/31/20211,776425511778N/A12/31/20201,665386450719N/A9/30/20201,611363377657N/A6/30/20201,658380383700N/A3/31/20201,515323205559N/A12/31/20191,480302175536N/A9/30/20191,349273N/A502N/A6/30/20191,202229N/A406N/A3/31/20191,167232N/A404N/A12/31/20181,160234N/A436N/A9/30/20181,118221N/A413N/A6/30/20181,110227N/A425N/A3/31/20181,085217N/A412N/A12/31/20171,029202N/A369N/A9/30/2017996189N/A326N/A6/30/2017964175N/A294N/A3/31/2017941173N/A301N/A12/31/2016933176N/A317N/A9/30/2016881170N/A340N/A6/30/2016839155N/A331N/A3/31/2016760122N/A288N/A12/31/201569193N/A270N/A9/30/201564264N/A231N/A6/30/201558743N/A193N/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: PODERC1の予測収益成長が 貯蓄率 ( 6.7% ) 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: PODERC1の収益がPE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: PODERC1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: PODERC1の収益がPE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: PODERC1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: PODERC1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7D1Y7D1Y7D1YMaterials 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2026/05/07 22:40終値2026/05/07 00:00収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Compañía Minera Poderosa 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
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.2% 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. This is currently the only risk that has been identified for the company.
お知らせ • Mar 11Compañía Minera Poderosa S.A., Annual General Meeting, Mar 24, 2026Compañía Minera Poderosa S.A., Annual General Meeting, Mar 24, 2026, at 16:00 SA Pacific Standard Time. Location: av la floresta no 497, office 501 san borja district, lima Peru
Reported Earnings • Mar 06Full year 2025 earnings released: EPS: S/0.72 (vs S/0.41 in FY 2024)Full year 2025 results: EPS: S/0.72 (up from S/0.41 in FY 2024). Revenue: S/3.47b (up 32% from FY 2024). Net income: S/720.4m (up 74% from FY 2024). Profit margin: 21% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 29% per year.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 3.9% 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: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (3.9% average weekly change).
Upcoming Dividend • Sep 24Upcoming dividend of US$0.042 per shareEligible shareholders must have bought the stock before 01 October 2025. Payment date: 05 December 2025. Payout ratio is a comfortable 48% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Peruvian dividend payers (16%). Lower than average of industry peers (8.5%).
Reported Earnings • Sep 13Second quarter 2025 earnings released: EPS: S/0.14 (vs S/0.094 in 2Q 2024)Second quarter 2025 results: EPS: S/0.14 (up from S/0.094 in 2Q 2024). Revenue: S/815.2m (up 26% from 2Q 2024). Net income: S/149.5m (up 59% from 2Q 2024). Profit margin: 18% (up from 14% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • May 25First quarter 2025 earnings released: EPS: S/0.14 (vs S/0.10 in 1Q 2024)First quarter 2025 results: EPS: S/0.14 (up from S/0.10 in 1Q 2024). Revenue: S/731.6m (up 34% from 1Q 2024). Net income: S/144.0m (up 79% from 1Q 2024). Profit margin: 20% (up from 15% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% 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: Major Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: S/0.52 (vs S/0.37 in FY 2023)Full year 2024 results: EPS: S/0.52 (up from S/0.37 in FY 2023). Revenue: S/2.62b (up 32% from FY 2023). Net income: S/415.1m (up 41% from FY 2023). Profit margin: 16% (up from 15% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 26Compañía Minera Poderosa S.A., Annual General Meeting, Mar 11, 2025Compañía Minera Poderosa S.A., Annual General Meeting, Mar 11, 2025, at 17:00 SA Pacific Standard Time. Location: av la floresta n 497 piso 5, urb chacarilla del estanque, san borja Peru
New Risk • Nov 20New major risk - Revenue and earnings growthEarnings have declined by 1.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 1.1% per year over the past 5 years. High level of non-cash earnings (25% accrual ratio).
Reported Earnings • Aug 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/649.6m (up 44% from 2Q 2023). Net income: S/94.0m (up 74% from 2Q 2023). Profit margin: 14% (up from 12% in 2Q 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • Mar 25Upcoming dividend of US$0.08 per shareEligible shareholders must have bought the stock before 01 April 2024. Payment date: 04 June 2024. Payout ratio is on the higher end at 89%, and the cash payout ratio is above 100%. Trailing yield: 4.1%. Lower than top quartile of Peruvian dividend payers (12%). Lower than average of industry peers (5.4%).
New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 14% Last year net profit margin: 22% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 10Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: S/451.8m (down 16% from 2Q 2022). Net income: S/54.2m (down 55% from 2Q 2022). Profit margin: 12% (down from 23% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
Reported Earnings • Mar 20Full year 2022 earnings released: EPS: S/0.90 (vs S/1.22 in FY 2021)Full year 2022 results: EPS: S/0.90 (down from S/1.22 in FY 2021). Revenue: S/2.09b (flat on FY 2021). Net income: S/406.6m (down 27% from FY 2021). Profit margin: 19% (down from 26% in FY 2021). Production and reserves: Gold Proved and probable reserves (ore): 1.465 Mt (1.399 Mt in FY 2021) Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/500.6m (down 15% from 3Q 2021). Net income: S/101.1m (down 38% from 3Q 2021). Profit margin: 20% (down from 28% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less 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. 3 experienced directors. 9 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Juan Antonio Assereto Duharte was the last independent director to join the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: S/0.27 (vs S/0.30 in 2Q 2021)Second quarter 2022 results: EPS: S/0.27 (down from S/0.30 in 2Q 2021). Revenue: S/537.2m (up 3.1% from 2Q 2021). Net income: S/122.2m (down 11% from 2Q 2021). Profit margin: 23% (down from 26% in 2Q 2021). 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 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less 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. 3 experienced directors. 9 highly experienced directors. 3 independent directors (8 non-independent directors). Independent Director Juan Antonio Assereto Duharte was the last independent director to join the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 21Upcoming dividend of US$0.20 per shareEligible shareholders must have bought the stock before 28 March 2022. Payment date: 04 April 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of Peruvian dividend payers (22%). Lower than average of industry peers (5.1%).
Reported Earnings • Mar 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/1.22 (up from S/0.85 in FY 2020). Revenue: S/2.10b (up 26% from FY 2020). Net income: S/553.0m (up 43% from FY 2020). Profit margin: 26% (up from 23% in FY 2020). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 298.44 troy koz (264.79 troy koz in FY 2020) Proved and probable reserves (ore): 1.399 Mt (1.296 Mt in FY 2020) Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year and the company’s share price has also increased by 30% per year.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS S/0.36 (vs S/0.17 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: S/587.2m (up 54% from 3Q 2020). Net income: S/164.2m (up 109% from 3Q 2020). Profit margin: 28% (up from 21% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 29Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: S/521.1m (up 11% from 2Q 2020). Net income: S/137.0m (up 22% from 2Q 2020). Profit margin: 26% (up from 24% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 23% per year.
Upcoming Dividend • Mar 18Upcoming Dividend of US$0.17 Per ShareWill be paid on the 30th of March to those who are registered shareholders by the 25th of March. The trailing yield of 3.7% is below the top quartile of Peruvian dividend payers (11%), but it is higher than industry peers (2.3%).
Reported Earnings • Mar 03Full year 2020 earnings released: EPS S/1.06 (vs S/0.83 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: S/1.66b (up 15% from FY 2019). Net income: S/386.0m (up 28% from FY 2019). Profit margin: 23% (up from 21% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 25New 90-day high: S/11.50The company is up 23% from its price of S/9.35 on 27 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 45% over the same period.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS S/0.22The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: S/380.7m (down 11% from 3Q 2019). Net income: S/78.6m (down 18% from 3Q 2019). Profit margin: 21% (down from 22% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Nov 10New 90-day low: S/10.40The company is down 7.0% from its price of S/11.20 on 12 August 2020. The Peruvian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 2.0% over the same period.