Compañía Minera Poderosa (PODERC1) 주식 개요회사는 페루에서 금을 탐사, 채굴, 가공, 판매하는 기업입니다. 자세히 보기PODERC1 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적6/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 20.2% 에서 거래지난 1년간 수익이 73.3% 증가했습니다.위험 분석우리의 위험 점검에서 PODERC1에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기PODERC1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueS/Current PriceS/9.205.0% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture07b2016201920222025202620282031Revenue S/6.9bEarnings S/1.5bAdvancedSet Fair ValueView all narrativesCompañía Minera Poderosa S.A. 경쟁사Southern Peru Copper Corporation - Sucursal del PeruSymbol: BVL:SPCCPI2Market cap: S/11.6bVolcan Compañía MineraASymbol: BVL:VOLCABC1Market cap: S/4.8bShougang Hierro PeruaSymbol: BVL:SHPC1Market cap: S/12.9bMinsurSymbol: BVL:MINSURI1Market cap: S/18.7b가격 이력 및 성과Compañía Minera Poderosa 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가S/9.2052주 최고가S/11.0052주 최저가S/7.50베타0.161개월 변동-2.23%3개월 변동-4.86%1년 변동22.34%3년 변동81.03%5년 변동153.44%IPO 이후 변동2,746.68%최근 뉴스 및 업데이트Buy Or Sell Opportunity • 18hNow 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.공시 • 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).더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • 18hNow 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.공시 • 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.공시 • 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.주주 수익률PODERC1PE Metals and MiningPE 시장7D-5.2%-2.3%0.3%1Y22.3%43.1%29.8%전체 주주 수익률 보기수익률 대 산업: PODERC1은 지난 1년 동안 43.1%의 수익을 기록한 PE Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: PODERC1은 지난 1년 동안 29.8%를 기록한 PE 시장보다 저조한 성과를 냈습니다.주가 변동성Is PODERC1's price volatile compared to industry and market?PODERC1 volatilityPODERC1 Average Weekly Movement5.5%Metals and Mining Industry Average Movement5.5%Market Average Movement4.3%10% most volatile stocks in PE Market8.6%10% least volatile stocks in PE Market1.9%안정적인 주가: PODERC1는 지난 3개월 동안 PE 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: PODERC1의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1980790Daniel Torres Espinozawww.poderosa.com.pe회사는 페루에서 금을 탐사, 채굴, 가공 및 판매합니다. 이 회사는 파타즈 주에서 금 매장지를 추출하고 가공합니다. 또한 금괴를 얻기 위한 시안화, 침전 및 제련 활동, 에너지 공급, 부동산 임대 활동에도 관여하고 있습니다.더 보기Compañía Minera Poderosa S.A. 기초 지표 요약Compañía Minera Poderosa의 순이익과 매출은 시가총액과 어떻게 비교됩니까?PODERC1 기초 통계시가총액S/9.20b순이익 (TTM)S/829.03m매출 (TTM)S/3.76b11.1x주가수익비율(P/E)2.4x주가매출비율(P/S)PODERC1는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표PODERC1 손익계산서 (TTM)매출S/3.76b매출원가S/2.19b총이익S/1.57b기타 비용S/738.89m순이익S/829.03m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.83총이익률41.73%순이익률22.06%부채/자본 비율0%PODERC1의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.1%현재 배당 수익률62%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 18:40종가2026/05/22 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 소스Compañía Minera Poderosa S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Buy Or Sell Opportunity • 18hNow 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.
공시 • 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).
Buy Or Sell Opportunity • 18hNow 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.
공시 • 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.
공시 • 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.
