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 LOCK|!t@m? premium.
Price
$69.52
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
350.06M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.97
Price/Sales
5.15
Dividend Yield (Trailing)
6.01%
Dividend Yield (Forward)
6.01%
Dividend Payment Schedule
Jan, Apr, May, Jul
Total Yield
6.01%

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
5,406

Valuation

Metric
CVERDEC1
Price/Earnings (Normalized)
17.97
Price/Book Value
3.20
Price/Sales
5.15
Price/Cash Flow
11.53
Price/Earnings
CVERDEC1

Financial Strength

Metric
CVERDEC1
Quick Ratio
3.18
Current Ratio
4.23
Interest Coverage
309.42
Quick Ratio
CVERDEC1

Profitability

Metric
CVERDEC1
Return on Assets (Normalized)
15.70%
Return on Equity (Normalized)
18.84%
Return on Invested Capital (Normalized)
18.56%
Return on Assets
CVERDEC1

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|<K!x?GMLOCK|r?s$174B
Freeport-McMoRan Inc
FCX
LOCK|Hk<?nfLOCK|!Rl$103B
Antofagasta PLC
ANFGF
—LOCK|TxW#R$49B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|%Sc$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|@#JN?tyLOCK|>sJ$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|%bb$23B
Lundin Mining Corp
LUNMF
—LOCK|$H$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|v@$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|$g$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|NDt$17B

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