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Minera Valparaiso S.A.SNSE:MINERA Stock Report

Market Cap CL$1.5t
Share Price
CL$11.78k
CL$9.27k
27.1% overvalued intrinsic discount
1Y-17.3%
7D-2.6%
1D
Portfolio Value
View

Minera Valparaiso S.A.

SNSE:MINERA Stock Report

Market Cap: CL$1.5t

Minera Valparaiso (MINERA) Stock Overview

An investment company, engages in the production of electrical energy. More details

MINERA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

MINERA Community Fair Values

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Minera Valparaiso S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Minera Valparaiso
Historical stock prices
Current Share PriceCL$11,781.00
52 Week HighCL$14,700.00
52 Week LowCL$11,700.00
Beta-0.23
1 Month Change-4.22%
3 Month Change-6.45%
1 Year Change-17.29%
3 Year Change-1.87%
5 Year Change-13.64%
Change since IPO488.46%

Recent News & Updates

Recent updates

Analysis Article Jan 29

The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire Confidence

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article Jan 08

Some Shareholders Feeling Restless Over Minera Valparaiso S.A.'s (SNSE:MINERA) P/E Ratio

There wouldn't be many who think Minera Valparaiso S.A.'s ( SNSE:MINERA ) price-to-earnings (or "P/E") ratio of 12x is...
Analysis Article Apr 29

Minera Valparaiso S.A. (SNSE:MINERA) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 11x, you may consider Minera...
Analysis Article Feb 08

Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Dec 28

The Returns At Minera Valparaiso (SNSE:MINERA) Aren't Growing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Nov 24

Earnings Troubles May Signal Larger Issues for Minera Valparaiso (SNSE:MINERA) Shareholders

A lackluster earnings announcement from Minera Valparaiso S.A. ( SNSE:MINERA ) last week didn't sink the stock price...
Analysis Article Oct 18

Does Minera Valparaiso (SNSE:MINERA) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Aug 08

Minera Valparaiso's (SNSE:MINERA) Returns Have Hit A Wall

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Jul 04

Market Still Lacking Some Conviction On Minera Valparaiso S.A. (SNSE:MINERA)

When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 10x, you may consider Minera...
Analysis Article Jun 08

Calculating The Fair Value Of Minera Valparaiso S.A. (SNSE:MINERA)

Key Insights The projected fair value for Minera Valparaiso is CL$17,906 based on Dividend Discount Model Minera...
Analysis Article May 07

Here's What To Make Of Minera Valparaiso's (SNSE:MINERA) Decelerating Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 16

Minera Valparaiso's (SNSE:MINERA) Problems Go Beyond Weak Profit

Minera Valparaiso S.A.'s ( SNSE:MINERA ) stock showed strength, with investors undeterred by its weak earnings report...
Analysis Article Mar 05

Investors Aren't Entirely Convinced By Minera Valparaiso S.A.'s (SNSE:MINERA) Earnings

With a price-to-earnings (or "P/E") ratio of 4.5x Minera Valparaiso S.A. ( SNSE:MINERA ) may be sending bullish signals...
Analysis Article Dec 24

Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 16

Minera Valparaiso (SNSE:MINERA) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jun 16

Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 12

There's Been No Shortage Of Growth Recently For Minera Valparaiso's (SNSE:MINERA) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Mar 10

Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 20

Minera Valparaiso (SNSE:MINERA) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Oct 28

Minera Valparaiso (SNSE:MINERA) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 24

Some Investors May Be Worried About Minera Valparaiso's (SNSE:MINERA) Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Analysis Article Jun 04

These 4 Measures Indicate That Minera Valparaiso (SNSE:MINERA) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Mar 29

The Returns On Capital At Minera Valparaiso (SNSE:MINERA) Don't Inspire Confidence

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Mar 03

Here's Why Minera Valparaiso (SNSE:MINERA) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 14

Returns On Capital At Minera Valparaiso (SNSE:MINERA) Paint A Concerning Picture

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Analysis Article Nov 18

We Think Minera Valparaiso (SNSE:MINERA) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 13

Minera Valparaiso (SNSE:MINERA) Has More To Do To Multiply In Value Going Forward

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Aug 12

Here's Why Minera Valparaiso (SNSE:MINERA) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 15

Investors Met With Slowing Returns on Capital At Minera Valparaiso (SNSE:MINERA)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article May 11

Minera Valparaiso (SNSE:MINERA) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 18

The Minera Valparaiso (SNSE:MINERA) Share Price Has Gained 23% And Shareholders Are Hoping For More

On average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...
Analysis Article Feb 18

Should You Be Impressed By Minera Valparaiso's (SNSE:MINERA) Returns on Capital?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jan 27

Minera Valparaiso (SNSE:MINERA) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 31

Should You Use Minera Valparaiso's (SNSE:MINERA) Statutory Earnings To Analyse It?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 09

Shareholders Of Minera Valparaiso (SNSE:MINERA) Must Be Happy With Their 44% Return

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
Analysis Article Nov 17

Is Minera Valparaiso (SNSE:MINERA) Likely To Turn Things Around?

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...

Shareholder Returns

MINERACL Renewable EnergyCL Market
7D-2.6%0.6%2.1%
1Y-17.3%-1.7%15.4%

Return vs Industry: MINERA underperformed the CL Renewable Energy industry which returned -1% over the past year.

Return vs Market: MINERA underperformed the CL Market which returned 15.6% over the past year.

Price Volatility

Is MINERA's price volatile compared to industry and market?
MINERA volatility
MINERA Average Weekly Movement1.6%
Renewable Energy Industry Average Movement4.9%
Market Average Movement3.2%
10% most volatile stocks in CL Market5.6%
10% least volatile stocks in CL Market1.1%

Stable Share Price: MINERA has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: MINERA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19061,337Joaquín Izcúe Elgartwww.minera.cl

Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces wood, pulp, packaging products, papers, tissue products, and personal care products; and leases its properties.

Minera Valparaiso S.A. Fundamentals Summary

How do Minera Valparaiso's earnings and revenue compare to its market cap?
MINERA fundamental statistics
Market capCL$1.47t
Earnings (TTM)CL$151.44b
Revenue (TTM)CL$1.43t
9.7x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MINERA income statement (TTM)
RevenueUS$1.60b
Cost of RevenueUS$809.85m
Gross ProfitUS$786.30m
Other ExpensesUS$617.61m
EarningsUS$168.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin49.26%
Net Profit Margin10.57%
Debt/Equity Ratio41.8%

How did MINERA perform over the long term?

See historical performance and comparison

Dividends

6.1%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 00:17
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Minera Valparaiso S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.