View Future GrowthCompañía Minera Poderosa 過去の業績過去 基準チェック /66Compañía Minera Poderosaは、平均年間6.3%の収益成長を遂げていますが、 Metals and Mining業界の収益は、年間 成長しています。収益は、平均年間6.9% 12.9%収益成長率で 成長しています。 Compañía Minera Poderosaの自己資本利益率は40.9%であり、純利益率は22.1%です。主要情報6.33%収益成長率6.32%EPS成長率Metals and Mining 業界の成長14.58%収益成長率12.87%株主資本利益率40.92%ネット・マージン22.06%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 18First quarter 2026 earnings released: EPS: S/0.25 (vs S/0.14 in 1Q 2025)First quarter 2026 results: EPS: S/0.25 (up from S/0.14 in 1Q 2025). Revenue: S/1.01b (up 39% from 1Q 2025). Net income: S/252.7m (up 76% from 1Q 2025). Profit margin: 25% (up from 20% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.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.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.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.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.すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to S/9.20. The fair value is estimated to be S/11.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 35%.Reported Earnings • May 18First quarter 2026 earnings released: EPS: S/0.25 (vs S/0.14 in 1Q 2025)First quarter 2026 results: EPS: S/0.25 (up from S/0.14 in 1Q 2025). Revenue: S/1.01b (up 39% from 1Q 2025). Net income: S/252.7m (up 76% from 1Q 2025). Profit margin: 25% (up from 20% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.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 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.収支内訳Compañía Minera Poderosa の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVL:PODERC1 収益、費用、利益 ( )PEN Millions日付収益収益G+A経費研究開発費31 Mar 263,757829295031 Dec 253,474720262030 Sep 253,308656301030 Jun 252,974534295031 Mar 252,809479286031 Dec 242,625415274030 Sep 242,458377271030 Jun 242,261331243031 Mar 242,063291227031 Dec 231,993295224030 Sep 231,917274206030 Jun 231,984330209031 Mar 232,070397213031 Dec 222,091407211030 Sep 222,095455216030 Jun 222,181518199031 Mar 222,165533218031 Dec 212,103553216030 Sep 212,035535190030 Jun 211,829449200031 Mar 211,776425165031 Dec 201,665386164030 Sep 201,611363159030 Jun 201,658380158031 Mar 201,515323154031 Dec 191,480302146030 Sep 191,34927397030 Jun 191,20222991031 Mar 191,16723296031 Dec 181,16023495030 Sep 181,11822193030 Jun 181,11022789031 Mar 181,08521786031 Dec 171,02920282030 Sep 1799618980030 Jun 1796417578031 Mar 1794117380031 Dec 1693317676030 Sep 1688117079030 Jun 1683915574031 Mar 1676012260031 Dec 156919354030 Sep 156426452030 Jun 1558743460質の高い収益: PODERC1は 高品質の収益 を持っています。利益率の向上: PODERC1の現在の純利益率 (22.1%)は、昨年(17%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PODERC1の収益は過去 5 年間で年間6.3%増加しました。成長の加速: PODERC1の過去 1 年間の収益成長率 ( 73.3% ) は、5 年間の平均 ( 年間6.3%を上回っています。収益対業界: PODERC1の過去 1 年間の収益成長率 ( 73.3% ) はMetals and Mining業界39.3%を上回りました。株主資本利益率高いROE: PODERC1の 自己資本利益率 ( 40.9% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/05/26 10:33終値2026/05/25 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
Reported Earnings • May 18First quarter 2026 earnings released: EPS: S/0.25 (vs S/0.14 in 1Q 2025)First quarter 2026 results: EPS: S/0.25 (up from S/0.14 in 1Q 2025). Revenue: S/1.01b (up 39% from 1Q 2025). Net income: S/252.7m (up 76% from 1Q 2025). Profit margin: 25% (up from 20% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
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.
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.
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.
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.
Buy Or Sell Opportunity • May 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to S/9.20. The fair value is estimated to be S/11.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 35%.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: S/0.25 (vs S/0.14 in 1Q 2025)First quarter 2026 results: EPS: S/0.25 (up from S/0.14 in 1Q 2025). Revenue: S/1.01b (up 39% from 1Q 2025). Net income: S/252.7m (up 76% from 1Q 2025). Profit margin: 25% (up from 20% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
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.