Stock CVERDEC1 SOCIEDAD MINERA CERRO VERDE S.A.A.
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Ratings Sociedad Minera Cerro Verde S.A.A.

Equities

CVERDEC1

PEP646501002

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
38.02 USD -0.34% Intraday chart for Sociedad Minera Cerro Verde S.A.A. +0.05% +4.16%
Jan. 30 Sociedad Minera Cerro Verde S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Sociedad Minera Cerro Verde S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
SOCIEDAD MINERA CERRO VERDE S.A.A. Stock Sociedad Minera Cerro Verde S.A.A.
+4.16% 13.4B
B-
PT AMMAN MINERAL INTERNASIONAL TBK Stock PT Amman Mineral Internasional Tbk
+48.09% 43.96B -
FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
+54.65% 10.12B
A-
TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
+23.17% 7.07B
C
KATANGA MINING LIMITED Stock Katanga Mining Limited
+19.23% 6.98B - -
KGHM POLSKA MIED? S.A. Stock KGHM Polska Mied? S.A.
+14.06% 6.91B
B-
CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+45.74% 5.17B
B-
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+40.62% 4.53B -
D+
HUDBAY MINERALS INC. Stock Hudbay Minerals Inc.
+56.10% 2.91B
B+
SANDFIRE RESOURCES LIMITED Stock Sandfire Resources Limited
+27.66% 2.78B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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