Business Description
Sociedad Minera Cerro Verde SAA
ISIN : PEP646501002
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Traded in other countries / regions
CVERDEC1.PeruSMRAF.USA IPO Date
2000-11-14Description
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.55 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 16.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.49 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | 40.1 | |||||
| 3-Year FCF Growth Rate | 24.7 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.66 | |||||
| 9-Day RSI | 58.12 | |||||
| 14-Day RSI | 52.83 | |||||
| 6-1 Month Momentum % | 34.37 | |||||
| 12-1 Month Momentum % | 40.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.88 | |||||
| Quick Ratio | 2.49 | |||||
| Cash Ratio | 1.11 | |||||
| Days Inventory | 92.37 | |||||
| Days Sales Outstanding | 0.01 | |||||
| Days Payable | 42.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.86 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| Forward Dividend Yield % | 3.86 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| Shareholder Yield % | 3.89 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.31 | |||||
| Operating Margin % | 32.37 | |||||
| Net Margin % | 18.8 | |||||
| FCF Margin % | 17.16 | |||||
| ROE % | 11.69 | |||||
| ROA % | 9.78 | |||||
| ROIC % | 11.11 | |||||
| ROC (Joel Greenblatt) % | 24.98 | |||||
| ROCE % | 18.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.08 | |||||
| PE Ratio without NRI | 17.64 | |||||
| Shiller PE Ratio | 15.86 | |||||
| Price-to-Owner-Earnings | 8.45 | |||||
| PEG Ratio | 1.32 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 18.71 | |||||
| Price-to-Operating-Cash-Flow | 9.73 | |||||
| EV-to-EBIT | 9.12 | |||||
| EV-to-EBITDA | 6.58 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-FCF | 17.58 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 24.68 | |||||
| Earnings Yield (Greenblatt) % | 10.96 | |||||
| FCF Yield % | 5.35 | |||||
| Forward Rate of Return (Yacktman) % | 17.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sociedad Minera Cerro Verde SAA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,143.228 | ||
| EPS (TTM) ($) | 2.225 | ||
| Beta | 0 | ||
| Volatility % | 21.88 | ||
| 14-Day RSI | 52.83 | ||
| 14-Day ATR ($) | 0.952507 | ||
| 20-Day SMA ($) | 37.284 | ||
| 12-1 Month Momentum % | 40.34 | ||
| 52-Week Range ($) | 28 - 41.5 | ||
| Shares Outstanding (Mil) | 350.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sociedad Minera Cerro Verde SAA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sociedad Minera Cerro Verde SAA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sociedad Minera Cerro Verde SAA Frequently Asked Questions
What is Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1)'s stock price today?
The current price of LIM:CVERDEC1 is $38.00. The 52 week high of LIM:CVERDEC1 is $41.50 and 52 week low is $28.00.
When is next earnings date of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1)?
The next earnings date of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) is .
Does Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) pay dividends? If so, how much?
The Dividend Yield %  of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) is 3.86% (As of Today), Highest Dividend Payout Ratio of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) was 1. The lowest was 0.39. And the median was 0.59. The  Forward Dividend Yield % of Sociedad Minera Cerro Verde SAA(LIM:CVERDEC1) is 3.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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