Stock MINSURI1 MINSUR S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Minsur S.A.

Equities

MINSURI1

PEP622005002

Diversified Mining

End-of-day quote Lima
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
4.45 PEN -1.11% Intraday chart for Minsur S.A. -1.77% +10.97%
03-01 Minsur S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-01 Minsur S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,181 1,359 1,482 2,858 2,693 3,115
Enterprise Value (EV) 1 1,180 2,058 2,526 3,962 3,830 4,116
P/E ratio 10.5 x 21.1 x 149 x 5.18 x 5.43 x 7.88 x
Yield 5.59% - 16.9% 11% - -
Capitalization / Revenue 1.7 x 1.91 x 2.28 x 1.43 x 1.18 x 1.37 x
EV / Revenue 1.7 x 2.89 x 3.89 x 1.98 x 1.68 x 1.82 x
EV / EBITDA 4.57 x 8.65 x 10.1 x 2.98 x 2.93 x 3.7 x
EV / FCF -10.8 x -2.97 x -7.01 x 12.5 x 10.4 x 7.17 x
FCF Yield -9.26% -33.6% -14.3% 8% 9.64% 14%
Price to Book 0.91 x 1.06 x 1.2 x 2.33 x 1.75 x 1.78 x
Nbr of stocks (in thousands) 2,883,001 2,883,001 2,883,001 2,883,001 2,883,001 2,883,001
Reference price 2 0.4098 0.4712 0.5140 0.9912 0.9340 1.081
Announcement Date 29/04/19 31/07/20 24/03/21 29/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 693.8 711.5 649.2 2,005 2,275 2,267
EBITDA 1 258.1 238 251.3 1,327 1,306 1,113
EBIT 1 173.7 147.7 170 1,223 1,111 903
Operating Margin 25.04% 20.77% 26.19% 61.01% 48.82% 39.83%
Earnings before Tax (EBT) 1 172.7 120.1 80.44 1,175 1,025 866
Net income 1 112.1 64.45 9.926 551.2 496.2 395.3
Net margin 16.16% 9.06% 1.53% 27.49% 21.81% 17.44%
EPS 2 0.0389 0.0224 0.003442 0.1912 0.1721 0.1371
Free Cash Flow 1 -109.3 -691.9 -360.3 316.9 369.4 574.3
FCF margin -15.76% -97.25% -55.5% 15.8% 16.24% 25.33%
FCF Conversion (EBITDA) - - - 23.88% 28.29% 51.6%
FCF Conversion (Net income) - - - 57.49% 74.44% 145.29%
Dividend per Share 2 0.0229 - 0.0867 0.1089 - -
Announcement Date 29/04/19 31/07/20 24/03/21 29/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2,478 1,901 1,780 2,503 1,749 2,144 919.1
EBITDA - 1,117 884.3 1,291 925.3 1,201 -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 780.1 478.6 144.4 570.2 225.6 466.3 -
Net margin 31.49% 25.17% 8.11% 22.78% 12.89% 21.75% -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 13/05/22 15/08/22 14/11/22 01/03/23 12/05/23 14/08/23 30/10/23
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 699 1,044 1,104 1,137 1,000
Net Cash position 1 1.27 - - - - -
Leverage (Debt/EBITDA) - 2.938 x 4.155 x 0.8317 x 0.8709 x 0.8989 x
Free Cash Flow 1 -109 -692 -360 317 369 574
ROE (net income / shareholders' equity) 7.87% 3.96% -0.14% 39.6% 32.7% 24.5%
ROA (Net income/ Total Assets) 4.25% 2.95% 2.94% 18.6% 15.4% 12%
Assets 1 2,638 2,187 337.8 2,957 3,230 3,300
Book Value Per Share 2 0.4500 0.4500 0.4300 0.4300 0.5300 0.6100
Cash Flow per Share 2 0.0900 0.0500 0.0900 0.1600 0.0800 0.1200
Capex 1 333 792 473 333 344 235
Capex / Sales 48.03% 111.34% 72.8% 16.59% 15.13% 10.37%
Announcement Date 29/04/19 31/07/20 24/03/21 29/03/22 30/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.45 PEN
Average target price
4.015 PEN
Spread / Average Target
-9.78%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
MINSUR S.A. Stock Minsur S.A.
+10.97% 3.42B
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+6.69% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MINSURI1 Stock
  4. Financials Minsur S.A.