Minera Valparaiso S.A.

As of June 30, 2026, Minera Valparaiso S.A. carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 4.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Minera Valparaiso S.A. has 125.00M shares outstanding.

As of June 30, 2026, Minera Valparaiso S.A. trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Minera Valparaiso S.A. trades at an EV/EBITDA multiple of 10.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.90T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Minera Valparaiso S.A. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.33, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Minera Valparaiso S.A. posted a return on equity (ROE) of 3.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14B in revenue per employee across its workforce of 1,329.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times Minera Valparaiso S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Minera Valparaiso S.A. recorded 43.86B in income tax expense. That works out to an effective tax rate of 17.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 251.80B, leaving 135.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Minera Valparaiso S.A.'s stock has declined approximately 26.43% over the past 52 weeks. The 50-day moving average sits at 10,467.08, while the 200-day moving average is 11,808.19.

Over the twelve months ended June 30, 2026, Minera Valparaiso S.A. generated 1.52T in revenue and converted that into 135.18B in net income, yielding earnings per share of 1,663.51. EBITDA reached 480.85B, while operating income came in at 271.70B.

As of June 30, 2026, Minera Valparaiso S.A. holds 918.92B in cash and equivalents against 2.46T in total debt, resulting in a net debt position of 2.02T. Total book value stands at 3.93T, with working capital of 959.41B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Minera Valparaiso S.A. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 8.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Minera Valparaiso S.A. paid dividends of 776.55 per share. The dividend payout ratio of 34.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minera Valparaiso S.A. shareholders.

As of June 30, 2026, Minera Valparaiso S.A. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.