Sociedad Minera Cerro Verde SAA CVERDEC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CVERDEC1 is trading at a 255% premium.
Price
$39.74
Fair Value
$93.12
Uncertainty
High
1-Star Price
$34.65
5-Star Price
$36.25
Economic Moat
Hythzv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.32
Price/Sales
3.35
Dividend Yield (Trailing)
5.04%
Dividend Yield (Forward)
5.04%
Total Yield
5.04%

Company Profile

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.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Large Core
Total Number of Employees
5,164

Comparables

Valuation

Metric
CVERDEC1
NEXAPEC1
PODERC1
Price/Earnings (Normalized)
18.324.4122.20
Price/Book Value
2.080.721.06
Price/Sales
3.350.663.26
Price/Cash Flow
10.733.0611.80
Price/Earnings
CVERDEC1
NEXAPEC1
PODERC1

Financial Strength

Metric
CVERDEC1
NEXAPEC1
PODERC1
Quick Ratio
2.471.770.89
Current Ratio
3.882.371.09
Interest Coverage
17.783.8765.31
Quick Ratio
CVERDEC1
NEXAPEC1
PODERC1

Profitability

Metric
CVERDEC1
NEXAPEC1
PODERC1
Return on Assets (Normalized)
9.53%7.72%3.53%
Return on Equity (Normalized)
11.38%12.82%4.82%
Return on Invested Capital (Normalized)
12.10%12.67%4.74%
Return on Assets
CVERDEC1
NEXAPEC1
PODERC1

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
DkdvccxRpfr$93.4 Bil
Freeport-McMoRan Inc
FCX
RwvzKmkdfzf$73.8 Bil
Antofagasta PLC
ANFGF
Fjdyp$27.0 Bil
First Quantum Minerals Ltd
FQVLF
Zrr$11.7 Bil
Jiangxi Copper Co Ltd Class H
JIAXF
Qhfc$9.4 Bil
KGHM Polska Miedz SA
KGHPF
Tfjx$8.6 Bil
Lundin Mining Corp
LUNMF
Xgbcf$8.4 Bil
Capstone Copper Corp
CSCCF
Qrr$6.0 Bil
MMG Ltd
MMLTF
Ntmmq$4.3 Bil
Hudbay Minerals Inc
HBM
Rnz$3.7 Bil

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