Mineros SA Valuation

MSA Stock   6.05  0.01  0.17%   
Currently, Mineros SA appears to be overvalued. Mineros SA has a current Real Value of $5.25 per share. The current price of Mineros SA is $6.05. Our model computes the value of Mineros SA from analyzing Mineros SA fundamentals such as Profit Margin of 0.23 %, return on equity of 0.36, and Current Valuation of 1.66 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mineros SA's valuation include:
 Price Book
2.5557
 Enterprise Value
1.7 B
 Enterprise Value Ebitda
5.0668
 Price Sales
2.2341
 Trailing PE
7.5
Overvalued
Today
6.05
Please note that Mineros SA's price fluctuation is Moderate at this time. Calculation of the real value of Mineros SA is based on 3 months time horizon. Increasing Mineros SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mineros SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mineros Stock. However, Mineros SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6.05 Real  5.25 Hype  6.01 Naive  5.51
The real value of Mineros Stock, also known as its intrinsic value, is the underlying worth of Mineros SA Company, which is reflected in its stock price. It is based on Mineros SA's financial performance, growth prospects, management team, or industry conditions.
5.25
Real Value
8.89
Upside
Estimating the potential upside or downside of Mineros SA helps investors to forecast how Mineros stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mineros SA more accurately as.
Earnings
Estimates
LowProjectedHigh
0.130.150.16
Details
Hype
Prediction
LowEstimatedHigh
2.376.019.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.090.100.11
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Mineros SA's intrinsic value based on ongoing forecasts of Mineros SA's financial statements.
Currently, Cash is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Cash was reported at 108.12 Million. As of now, The current year's Accounts Payable is projected to rise to approximately 25 M

Mineros SA Cash

113.53 Million

Mineros SA Total Value Analysis

From a capital-structure perspective, Mineros SA is being framed with enterprise value of 1.66 B, market capitalization of 1.64 B, debt obligations near 15.41 M, and cash resources of n/a. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.

Mineros SA Investor Information

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Mineros SA was now reported as 1.68. The company last dividend was issued on the 26th of January 2026. Mineros SA completed a 3:1 stock split on 29th of January 2004. Mineros SA demonstrates evolving financial positioning based on liquidity, leverage, and earnings indicators. Profitability metrics indicate strong earnings efficiency relative to asset utilization. Energy sector financial analysis often emphasizes cash flow coverage, commodity sensitivity, and capital expenditure discipline.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.320.2999
Notably Up
Slightly volatile
Total Cash From Operating Activities224.8 M214.1 M
Sufficiently Up
Slightly volatile
Operating Income270.4 M257.5 M
Sufficiently Up
Slightly volatile

Mineros SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mineros SA has an asset utilization ratio of 114.2 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Mineros SA is more efficient with each dollar of assets it utilizes for everyday operations.
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes

Mineros SA Profitability Analysis

Based on the key profitability measurements obtained from Mineros SA's financial statements, Mineros SA is yielding more profit at the present time than in the previous quarter. It has a moderate likelihood of reporting better profitability numbers in April. Profitability indicators assess Mineros SA's ability to earn profits and add value for shareholders.
 
Net Income  
 First Reported
2014-12-31
 Previous Quarter
54.9 M
 Current Value
9.5 M
 Quarterly Volatility
16.1 M
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, The current year's Gross Profit is projected to rise to approximately 359.9 M. Also, The current year's Pretax Profit Margin is projected to rise to 0.31
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.3992
Slightly Up
Slightly volatile
Net Profit Margin0.20.1813
Significantly Up
Slightly volatile
Operating Profit Margin0.320.2999
Notably Up
Slightly volatile
Pretax Profit Margin0.310.2895
Notably Up
Slightly volatile
Return On Assets0.140.2071
Way Down
Slightly volatile
Return On Equity0.190.3026
Way Down
Pretty Stable
Profitability analysis for Mineros SA works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Mineros SA uses its assets to create earnings power and long-term shareholder value.

Mineros SA Earnings per Share Projection vs Actual

By analyzing Mineros SA's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Mineros SA is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Mineros SA is projected to generate 0.14625 in earnings per share on 31st of December 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.
Macro event markers
 
Covid
 
Interest Hikes

Mineros SA Ownership Allocation

The majority of Mineros SA's outstanding shares are owned by institutional holders. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors. Mineros SA has approximately 70% of its outstanding shares held by institutional investors, 29% by insiders, and 0% in public hands.

Mineros SA Profitability Analysis

The company reported revenue of 858.58 M. Net Income was 155.66 M with profit before overhead, payroll, taxes, and interest of 274.2 M.

Mineros SA Past Distributions to Stockholders

Valuation analysis for Mineros SA should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.

About Mineros SA Valuation

Mineros SA is a mid-cap equity in Metals & Mining, Materials, Basic Materials categories. Valuation integrates earnings durability and capital efficiency. Market-sensitive characteristics amplify cycle exposure. Mineros SA currently trades at P/B of 2.56, P/S of 2.23, enterprise value of 1.66 B.

Unless otherwise specified, financial data for Mineros SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

More Resources for Mineros Stock Analysis

Other Information on Investing in Mineros Stock

Mineros SA financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Mineros to other measures in a consistent way.