View Future GrowthMinsur 과거 순이익 실적과거 기준 점검 6/6Minsur은 연평균 12.7%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 6.9% 증가했습니다. 매출은 연평균 10.8%의 비율로 증가했습니다. Minsur의 자기자본이익률은 37.5%이고 순이익률은 27.3%입니다.핵심 정보12.66%순이익 성장률13.45%주당순이익(EPS) 성장률Metals and Mining 산업 성장률14.58%매출 성장률10.81%자기자본이익률37.55%순이익률27.30%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.056 (vs US$0.055 in 1Q 2025)First quarter 2026 results: EPS: US$0.056 (up from US$0.055 in 1Q 2025). Revenue: US$662.8m (up 5.9% from 1Q 2025). Net income: US$162.3m (up 1.8% from 1Q 2025). Profit margin: 25% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: US$2.75b (up 27% from FY 2024). Net income: US$757.6m (up 62% from FY 2024). Profit margin: 28% (up from 22% in FY 2024). The increase in margin was driven by higher revenue.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$5.74 (vs US$0.049 in 3Q 2024)Third quarter 2025 results: EPS: US$5.74 (up from US$0.049 in 3Q 2024). Revenue: US$660.1m (up 11% from 3Q 2024). Net income: US$165.4m (up 18% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$605.2m (up 2.6% from 2Q 2024). Net income: US$154.4m (up 48% from 2Q 2024). Profit margin: 26% (up from 18% in 2Q 2024). The increase in margin was primarily driven by lower expenses.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: US$625.7m (up 26% from 1Q 2024). Net income: US$159.3m (up 124% from 1Q 2024). Profit margin: 26% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.16 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.16 (up from US$0.14 in FY 2023). Revenue: US$2.17b (down 4.3% from FY 2023). Net income: US$469.2m (up 19% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.모든 업데이트 보기Recent updatesUpcoming Dividend • May 25Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 19 June 2026. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.8%).Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.056 (vs US$0.055 in 1Q 2025)First quarter 2026 results: EPS: US$0.056 (up from US$0.055 in 1Q 2025). Revenue: US$662.8m (up 5.9% from 1Q 2025). Net income: US$162.3m (up 1.8% from 1Q 2025). Profit margin: 25% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: US$2.75b (up 27% from FY 2024). Net income: US$757.6m (up 62% from FY 2024). Profit margin: 28% (up from 22% in FY 2024). The increase in margin was driven by higher revenue.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$5.74 (vs US$0.049 in 3Q 2024)Third quarter 2025 results: EPS: US$5.74 (up from US$0.049 in 3Q 2024). Revenue: US$660.1m (up 11% from 3Q 2024). Net income: US$165.4m (up 18% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 17Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 24 November 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Peruvian dividend payers (16%). Lower than average of industry peers (7.9%).New Risk • Aug 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 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: 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 (3.9% average weekly change).Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$605.2m (up 2.6% from 2Q 2024). Net income: US$154.4m (up 48% from 2Q 2024). Profit margin: 26% (up from 18% in 2Q 2024). The increase in margin was primarily driven by lower expenses.Upcoming Dividend • Jun 18Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of Peruvian dividend payers (14%). Lower than average of industry peers (8.2%).Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: US$625.7m (up 26% from 1Q 2024). Net income: US$159.3m (up 124% from 1Q 2024). Profit margin: 26% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.16 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.16 (up from US$0.14 in FY 2023). Revenue: US$2.17b (down 4.3% from FY 2023). Net income: US$469.2m (up 19% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.공시 • Nov 28China Nonferrous Trade Co. Ltd signed an agreement to Mineração Taboca S.A. from Minsur S.A. (BVL:MINSURI1) for $340 million.China Nonferrous Trade Co. Ltd signed an agreement to Mineração Taboca S.A. from Minsur S.A. (BVL:MINSURI1) for $340 million on November 26, 2024. A cash consideration of $340 million will be paid by China Nonferrous Trade Co. Ltd. As part of consideration, $340 million is paid towards common equity of Mineração Taboca S.A.Upcoming Dividend • Nov 22Upcoming dividend of US$0.082 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 27 December 2024. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (5.0%).Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$593.3m (up 5.0% from 3Q 2023). Net income: US$140.0m (up 74% from 3Q 2023). Profit margin: 24% (up from 14% in 3Q 2023). The increase in margin was primarily driven by lower expenses.Buy Or Sell Opportunity • Nov 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.1% to S/4.75. The fair value is estimated to be S/3.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.Buy Or Sell Opportunity • Oct 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to S/4.79. The fair value is estimated to be S/3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.Buy Or Sell Opportunity • Oct 02Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to S/4.70. The fair value is estimated to be S/3.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.Upcoming Dividend • Aug 28Upcoming dividend of US$0.073 per shareEligible shareholders must have bought the stock before 04 September 2024. Payment date: 24 September 2024. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Peruvian dividend payers (14%). In line with average of industry peers (5.6%).Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$589.8m (up 1.8% from 2Q 2023). Net income: US$104.6m (down 17% from 2Q 2023). Profit margin: 18% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Reported Earnings • May 17First quarter 2024 earnings released: EPS: US$2.47 (vs US$0.021 in 1Q 2023)First quarter 2024 results: EPS: US$2.47 (up from US$0.021 in 1Q 2023). Revenue: US$495.7m (up 3.4% from 1Q 2023). Net income: US$71.1m (up 15% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.New Risk • Apr 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 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: 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 (4.2% average weekly change).Upcoming Dividend • Apr 05Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 03 May 2024. Trailing yield: 5.2%. Lower than top quartile of Peruvian dividend payers (13%). In line with average of industry peers (5.5%).Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$2.27b (flat on FY 2022). Net income: US$395.3m (down 20% from FY 2022). Profit margin: 17% (down from 22% in FY 2022).New Risk • Nov 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (103% cash payout ratio).Upcoming Dividend • Oct 26Upcoming dividend of US$0.06 per share at 11% yieldEligible shareholders must have bought the stock before 02 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 43% and the cash payout ratio is 90%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (7.7%).Reported Earnings • Aug 19Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$579.5m (up 17% from 2Q 2022). Net income: US$126.0m (up 25% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$460.9m (down 28% from 3Q 2021). Net income: US$37.4m (down 69% from 3Q 2021). Profit margin: 8.1% (down from 19% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 2.8% p.a. on average during the next 3 years compared to a 2.4% decline forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target increased to S/3.38Up from S/2.65, the current price target is an average from 2 analysts. New target price is 10.0% below last closing price of S/3.75. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of US$0.22 for next year compared to US$0.19 last year.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Patricio de Solminihac Tampier was the last independent director to join the board, commencing their role in 2019. 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 • Sep 22Upcoming dividend of US$0.073 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 18 October 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 10%. Lower than top quartile of Peruvian dividend payers (26%). Lower than average of industry peers (13%).Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: US$3.50 (vs US$0.02 in 2Q 2021)Second quarter 2022 results: EPS: US$3.50 (up from US$0.02 in 2Q 2021). Revenue: US$493.4m (up 117% from 2Q 2021). Net income: US$100.8m (up 73% from 2Q 2021). Profit margin: 20% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 2.4%, compared to a 1.4% growth forecast for the Metals and Mining industry in Peru. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 27Upcoming dividend of US$0.022 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 75%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (27%). Lower than average of industry peers (13%).Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to S/4.52, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 249% over the past three years.Price Target Changed • Apr 27Price target increased to S/4.64Up from S/2.65, the current price target is provided by 1 analyst. New target price is 14% below last closing price of S/5.36. Stock is up 149% over the past year. The company is forecast to post earnings per share of US$0.073 for next year compared to US$0.19 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Patricio de Solminihac Tampier was the last independent director to join the board, commencing their role in 2019. 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 • Mar 05Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: US$2.01b (up 209% from FY 2020). Net income: US$551.2m (up US$541.3m from FY 2020). Profit margin: 28% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.6% compared to a 10% decline forecast for the mining industry in Peru.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to S/4.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 326% over the past three years.Upcoming Dividend • Nov 26Upcoming dividend of US$0.087 per shareEligible shareholders must have bought the stock before 03 December 2021. Payment date: 21 December 2021. Trailing yield: 8.9%. Lower than top quartile of Peruvian dividend payers (23%). Higher than average of industry peers (5.9%).Reported Earnings • Nov 22Third quarter 2021 earnings released: EPS US$4.25 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$641.3m (up 257% from 3Q 2020). Net income: US$122.4m (up US$119.9m from 3Q 2020). Profit margin: 19% (up from 1.4% 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 81% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to S/3.90, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 224% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to S/2.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 21% share price gain to S/2.45, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 88% over the past three years.Upcoming Dividend • May 27Inaugural dividend of US$0.087 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 18 June 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 5.5%.Is New 90 Day High Low • Feb 11New 90-day high: S/2.42The company is up 47% from its price of S/1.65 on 12 November 2020. The Peruvian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period.Is New 90 Day High Low • Jan 26New 90-day high: S/2.25The company is up 35% from its price of S/1.67 on 28 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: S/1.89The company is up 9.0% from its price of S/1.73 on 06 October 2020. The Peruvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 06New 90-day high: S/1.81The company is up 3.0% from its price of S/1.75 on 04 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.매출 및 비용 세부 내역Minsur가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BVL:MINSURI1 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,786761265031 Dec 252,749758257030 Sep 252,596633241030 Jun 252,451604234031 Mar 252,356545221031 Dec 242,170469208030 Sep 241,852439101030 Jun 241,902383117031 Mar 241,971414137031 Dec 232,011392125030 Sep 232,288420189030 Jun 232,184377178031 Mar 232,098351170031 Dec 222,275496173030 Sep 222,498638154030 Jun 222,679723154031 Mar 222,413681146031 Dec 212,005551134030 Sep 211,32127599030 Jun 2185915378031 Mar 2173613665031 Dec 206491065030 Sep 20626573030 Jun 20612-386031 Mar 20697-31101031 Dec 1971164105030 Sep 197106798030 Jun 1971015896031 Mar 1970113195031 Dec 1869411296030 Sep 186839395030 Jun 186967096031 Mar 186859288031 Dec 176727987030 Sep 1767712386030 Jun 176617175031 Mar 176468277031 Dec 166178876030 Sep 16598-348108030 Jun 16574-383105031 Mar 16575-39098031 Dec 15619-42292030 Sep 15668-42128030 Jun 15756-51350양질의 수익: MINSURI1는 고품질 수익을 보유하고 있습니다.이익 마진 증가: MINSURI1의 현재 순 이익률 (27.3%)은 지난해 (23.1%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MINSURI1의 수익은 지난 5년 동안 연평균 12.7% 증가했습니다.성장 가속화: 지난 1년간 MINSURI1 의 수익 증가율(39.5%)은 연간 평균(12.7%)을 초과합니다.수익 대 산업: MINSURI1의 지난 1년 수익 증가율(39.5%)은 Metals and Mining 업계의 39.3%를 상회했습니다.자기자본이익률높은 ROE: MINSURI1의 자본 수익률(37.5%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 17:29종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Minsur S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cesar Perez-NovoaBTG PactualRania RahmunditaCLSA
Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.056 (vs US$0.055 in 1Q 2025)First quarter 2026 results: EPS: US$0.056 (up from US$0.055 in 1Q 2025). Revenue: US$662.8m (up 5.9% from 1Q 2025). Net income: US$162.3m (up 1.8% from 1Q 2025). Profit margin: 25% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: US$2.75b (up 27% from FY 2024). Net income: US$757.6m (up 62% from FY 2024). Profit margin: 28% (up from 22% in FY 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$5.74 (vs US$0.049 in 3Q 2024)Third quarter 2025 results: EPS: US$5.74 (up from US$0.049 in 3Q 2024). Revenue: US$660.1m (up 11% from 3Q 2024). Net income: US$165.4m (up 18% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$605.2m (up 2.6% from 2Q 2024). Net income: US$154.4m (up 48% from 2Q 2024). Profit margin: 26% (up from 18% in 2Q 2024). The increase in margin was primarily driven by lower expenses.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: US$625.7m (up 26% from 1Q 2024). Net income: US$159.3m (up 124% from 1Q 2024). Profit margin: 26% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.16 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.16 (up from US$0.14 in FY 2023). Revenue: US$2.17b (down 4.3% from FY 2023). Net income: US$469.2m (up 19% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
Upcoming Dividend • May 25Upcoming dividend of US$0.12 per shareEligible shareholders must have bought the stock before 01 June 2026. Payment date: 19 June 2026. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 13%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (6.8%).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: US$0.056 (vs US$0.055 in 1Q 2025)First quarter 2026 results: EPS: US$0.056 (up from US$0.055 in 1Q 2025). Revenue: US$662.8m (up 5.9% from 1Q 2025). Net income: US$162.3m (up 1.8% from 1Q 2025). Profit margin: 25% (down from 26% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Revenue: US$2.75b (up 27% from FY 2024). Net income: US$757.6m (up 62% from FY 2024). Profit margin: 28% (up from 22% in FY 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: US$5.74 (vs US$0.049 in 3Q 2024)Third quarter 2025 results: EPS: US$5.74 (up from US$0.049 in 3Q 2024). Revenue: US$660.1m (up 11% from 3Q 2024). Net income: US$165.4m (up 18% from 3Q 2024). Profit margin: 25% (up from 24% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 135% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 17Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 24 November 2025. Payment date: 16 December 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 5.3%. Lower than top quartile of Peruvian dividend payers (16%). Lower than average of industry peers (7.9%).
New Risk • Aug 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 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: 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 (3.9% average weekly change).
Reported Earnings • Aug 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$605.2m (up 2.6% from 2Q 2024). Net income: US$154.4m (up 48% from 2Q 2024). Profit margin: 26% (up from 18% in 2Q 2024). The increase in margin was primarily driven by lower expenses.
Upcoming Dividend • Jun 18Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 25 June 2025. Payment date: 16 July 2025. Payout ratio is a comfortable 6.6% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of Peruvian dividend payers (14%). Lower than average of industry peers (8.2%).
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: US$625.7m (up 26% from 1Q 2024). Net income: US$159.3m (up 124% from 1Q 2024). Profit margin: 26% (up from 14% in 1Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 07Full year 2024 earnings released: EPS: US$0.16 (vs US$0.14 in FY 2023)Full year 2024 results: EPS: US$0.16 (up from US$0.14 in FY 2023). Revenue: US$2.17b (down 4.3% from FY 2023). Net income: US$469.2m (up 19% from FY 2023). Profit margin: 22% (up from 17% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
공시 • Nov 28China Nonferrous Trade Co. Ltd signed an agreement to Mineração Taboca S.A. from Minsur S.A. (BVL:MINSURI1) for $340 million.China Nonferrous Trade Co. Ltd signed an agreement to Mineração Taboca S.A. from Minsur S.A. (BVL:MINSURI1) for $340 million on November 26, 2024. A cash consideration of $340 million will be paid by China Nonferrous Trade Co. Ltd. As part of consideration, $340 million is paid towards common equity of Mineração Taboca S.A.
Upcoming Dividend • Nov 22Upcoming dividend of US$0.082 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 27 December 2024. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (5.0%).
Reported Earnings • Nov 19Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$593.3m (up 5.0% from 3Q 2023). Net income: US$140.0m (up 74% from 3Q 2023). Profit margin: 24% (up from 14% in 3Q 2023). The increase in margin was primarily driven by lower expenses.
Buy Or Sell Opportunity • Nov 11Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.1% to S/4.75. The fair value is estimated to be S/3.95, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.
Buy Or Sell Opportunity • Oct 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to S/4.79. The fair value is estimated to be S/3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.
Buy Or Sell Opportunity • Oct 02Now 20% overvaluedOver the last 90 days, the stock has fallen 1.1% to S/4.70. The fair value is estimated to be S/3.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has declined by 2.8%.
Upcoming Dividend • Aug 28Upcoming dividend of US$0.073 per shareEligible shareholders must have bought the stock before 04 September 2024. Payment date: 24 September 2024. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 5.7%. Lower than top quartile of Peruvian dividend payers (14%). In line with average of industry peers (5.6%).
Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$589.8m (up 1.8% from 2Q 2023). Net income: US$104.6m (down 17% from 2Q 2023). Profit margin: 18% (down from 22% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: US$2.47 (vs US$0.021 in 1Q 2023)First quarter 2024 results: EPS: US$2.47 (up from US$0.021 in 1Q 2023). Revenue: US$495.7m (up 3.4% from 1Q 2023). Net income: US$71.1m (up 15% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 18% per year.
New Risk • Apr 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 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: 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 (4.2% average weekly change).
Upcoming Dividend • Apr 05Upcoming dividend of US$0.01 per shareEligible shareholders must have bought the stock before 12 April 2024. Payment date: 03 May 2024. Trailing yield: 5.2%. Lower than top quartile of Peruvian dividend payers (13%). In line with average of industry peers (5.5%).
Reported Earnings • Mar 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$2.27b (flat on FY 2022). Net income: US$395.3m (down 20% from FY 2022). Profit margin: 17% (down from 22% in FY 2022).
New Risk • Nov 06New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 40% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (40% net debt to equity). Dividend is not well covered by cash flows (103% cash payout ratio).
Upcoming Dividend • Oct 26Upcoming dividend of US$0.06 per share at 11% yieldEligible shareholders must have bought the stock before 02 November 2023. Payment date: 24 November 2023. Payout ratio is a comfortable 43% and the cash payout ratio is 90%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (7.7%).
Reported Earnings • Aug 19Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$579.5m (up 17% from 2Q 2022). Net income: US$126.0m (up 25% from 2Q 2022). Profit margin: 22% (up from 20% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$460.9m (down 28% from 3Q 2021). Net income: US$37.4m (down 69% from 3Q 2021). Profit margin: 8.1% (down from 19% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 2.8% p.a. on average during the next 3 years compared to a 2.4% decline forecast for the Metals and Mining industry in South America. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target increased to S/3.38Up from S/2.65, the current price target is an average from 2 analysts. New target price is 10.0% below last closing price of S/3.75. Stock is up 5.3% over the past year. The company is forecast to post earnings per share of US$0.22 for next year compared to US$0.19 last year.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Patricio de Solminihac Tampier was the last independent director to join the board, commencing their role in 2019. 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 • Sep 22Upcoming dividend of US$0.073 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 18 October 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 10%. Lower than top quartile of Peruvian dividend payers (26%). Lower than average of industry peers (13%).
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: US$3.50 (vs US$0.02 in 2Q 2021)Second quarter 2022 results: EPS: US$3.50 (up from US$0.02 in 2Q 2021). Revenue: US$493.4m (up 117% from 2Q 2021). Net income: US$100.8m (up 73% from 2Q 2021). Profit margin: 20% (down from 26% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 2.4%, compared to a 1.4% growth forecast for the Metals and Mining industry in Peru. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 27Upcoming dividend of US$0.022 per shareEligible shareholders must have bought the stock before 04 July 2022. Payment date: 20 July 2022. Payout ratio is a comfortable 46% and the cash payout ratio is 75%. Trailing yield: 11%. Lower than top quartile of Peruvian dividend payers (27%). Lower than average of industry peers (13%).
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to S/4.52, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 249% over the past three years.
Price Target Changed • Apr 27Price target increased to S/4.64Up from S/2.65, the current price target is provided by 1 analyst. New target price is 14% below last closing price of S/5.36. Stock is up 149% over the past year. The company is forecast to post earnings per share of US$0.073 for next year compared to US$0.19 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 2 independent directors (6 non-independent directors). Independent Director Patricio de Solminihac Tampier was the last independent director to join the board, commencing their role in 2019. 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 • Mar 05Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: US$2.01b (up 209% from FY 2020). Net income: US$551.2m (up US$541.3m from FY 2020). Profit margin: 28% (up from 1.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 1.6% compared to a 10% decline forecast for the mining industry in Peru.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to S/4.65, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 7x in the Metals and Mining industry in South America. Total returns to shareholders of 326% over the past three years.
Upcoming Dividend • Nov 26Upcoming dividend of US$0.087 per shareEligible shareholders must have bought the stock before 03 December 2021. Payment date: 21 December 2021. Trailing yield: 8.9%. Lower than top quartile of Peruvian dividend payers (23%). Higher than average of industry peers (5.9%).
Reported Earnings • Nov 22Third quarter 2021 earnings released: EPS US$4.25 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$641.3m (up 257% from 3Q 2020). Net income: US$122.4m (up US$119.9m from 3Q 2020). Profit margin: 19% (up from 1.4% 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 81% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 23% share price gain to S/3.90, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 5x in the Metals and Mining industry in South America. Total returns to shareholders of 224% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to S/2.68, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 21% share price gain to S/2.45, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 7x in the Metals and Mining industry in Peru. Total returns to shareholders of 88% over the past three years.
Upcoming Dividend • May 27Inaugural dividend of US$0.087 per shareEligible shareholders must have bought the stock before 02 June 2021. Payment date: 18 June 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 5.5%.
Is New 90 Day High Low • Feb 11New 90-day high: S/2.42The company is up 47% from its price of S/1.65 on 12 November 2020. The Peruvian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 33% over the same period.
Is New 90 Day High Low • Jan 26New 90-day high: S/2.25The company is up 35% from its price of S/1.67 on 28 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: S/1.89The company is up 9.0% from its price of S/1.73 on 06 October 2020. The Peruvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 06New 90-day high: S/1.81The company is up 3.0% from its price of S/1.75 on 04 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period.