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MINERA (Minera) Stock Analysis
Buy, Hold or Sell?

Let's analyze Minera together

I guess you are interested in Minera Valparaiso S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Minera’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Minera’s Price Targets

I'm going to help you getting a better view of Minera Valparaiso S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Minera (30 sec.)










1.2. What can you expect buying and holding a share of Minera? (30 sec.)

How much money do you get?

How much money do you get?
β‚±1.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±44,044.45
Expected worth in 1 year
β‚±45,204.04
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
β‚±2,908.92
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
β‚±14,050.00
Expected price per share
β‚±13,082 - β‚±14,418
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Minera (5 min.)




Live pricePrice per Share (EOD)
β‚±14,050.00
β‚±44,044.45
Intrinsic Value Per Share
β‚±3,404.24 - β‚±3,007.41
Total Value Per Share
β‚±47,448.69 - β‚±47,051.86

2.2. Growth of Minera (5 min.)




Is Minera growing?

Current yearPrevious yearGrowGrow %
How rich?$6b$5.9b$19.9m0.3%

How much money is Minera making?

Current yearPrevious yearGrowGrow %
Making money$58.2m$84.4m-$26.2m-45.0%
Net Profit Margin13.9%16.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Minera (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Minera?

Welcome investor! Minera's management wants to use your money to grow the business. In return you get a share of Minera.

First you should know what it really means to hold a share of Minera. And how you can make/lose money.

Speculation

The Price per Share of Minera is β‚±14,050. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Minera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Minera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±44,044.45. Based on the TTM, the Book Value Change Per Share is β‚±289.90 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±719.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±437.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Minera.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.430.0%0.470.0%0.680.0%0.720.0%0.680.0%0.590.0%
Usd Book Value Change Per Share1.640.0%0.320.0%0.790.0%0.310.0%-0.330.0%1.670.0%
Usd Dividend Per Share0.020.0%0.480.0%0.830.0%0.780.0%1.120.0%0.960.0%
Usd Total Gains Per Share1.660.0%0.800.0%1.620.0%1.100.0%0.790.0%2.630.0%
Usd Price Per Share17.32-15.86-13.73-14.31-14.94-14.84-
Price to Earnings Ratio9.96-9.38-5.66-6.17-36.93-27.20-
Price-to-Total Gains Ratio10.43-7.90-18.71-10.76-683.32-466.97-
Price to Book Ratio0.36-0.33-0.29-0.31-0.31-0.28-
Price-to-Total Gains Ratio10.43-7.90-18.71-10.76-683.32-466.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.455
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.481.12
Usd Book Value Change Per Share0.32-0.33
Usd Total Gains Per Share0.800.79
Gains per Quarter (64 shares)51.2050.83
Gains per Year (64 shares)204.79203.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112382195287-83193
2246163400573-167396
3369245605860-250599
44933278101146-333802
561640810151433-4161005
673949012201719-5001208
786257114252006-5831411
898565316302293-6661614
9110873518352579-7491817
10123281620402866-8332020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%28.01.00.096.6%28.01.00.096.6%
Book Value Change Per Share3.01.00.075.0%7.04.00.063.6%12.07.00.063.2%16.013.00.055.2%16.013.00.055.2%
Dividend per Share4.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.03.00.072.7%15.04.00.078.9%21.08.00.072.4%21.08.00.072.4%
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3.2. Key Performance Indicators

The key performance indicators of Minera Valparaiso S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1494.958289.897+416%719.223+108%286.255+422%-295.697+120%1518.774-2%
Book Value Per Share--44044.45443769.416+1%43624.613+1%42553.217+4%44470.905-1%48384.970-9%
Current Ratio--2.9943.322-10%2.711+10%3.0010%3.146-5%3.249-8%
Debt To Asset Ratio--0.4130.405+2%0.420-2%0.420-2%0.400+3%0.373+11%
Debt To Equity Ratio--1.1241.085+4%1.138-1%1.150-2%1.064+6%0.949+18%
Dividend Per Share--15.486437.334-96%756.977-98%712.198-98%1017.669-98%868.703-98%
Enterprise Value---1898922190000.000-1923823411875.000+1%-2382075024166.667+25%-2220441356818.182+17%-1995418128026.316+5%-1820773256696.428-4%
Eps--395.365423.487-7%614.127-36%653.182-39%618.350-36%538.185-27%
Ev To Sales Ratio---1.215-1.270+5%-1.325+9%-1.256+3%-1.244+2%-1.157-5%
Free Cash Flow Per Share--233.047513.113-55%824.408-72%622.049-63%589.287-60%755.455-69%
Free Cash Flow To Equity Per Share--233.047513.113-55%483.495-52%246.533-5%-374.772+261%-155.235+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3007.405----------
Intrinsic Value_10Y_min--3404.236----------
Intrinsic Value_1Y_max--2174.672----------
Intrinsic Value_1Y_min--2137.157----------
Intrinsic Value_3Y_max--5106.333----------
Intrinsic Value_3Y_min--4903.749----------
Intrinsic Value_5Y_max--6316.815----------
Intrinsic Value_5Y_min--5985.980----------
Market Cap1756250000000.000-12%1968625000000.0001802343750000.000+9%1560583333333.333+26%1625670454545.455+21%1697901315789.474+16%1686306034482.759+17%
Net Profit Margin--0.1260.139-9%0.164-23%0.173-27%0.187-32%0.165-23%
Operating Margin----0%0.039-100%0.082-100%0.139-100%0.222-100%
Operating Ratio--1.1781.204-2%1.298-9%1.255-6%1.262-7%1.241-5%
Pb Ratio0.319-12%0.3580.330+9%0.286+25%0.305+17%0.306+17%0.282+27%
Pe Ratio8.884-12%9.9599.384+6%5.657+76%6.174+61%36.934-73%27.199-63%
Price Per Share14050.000-12%15749.00014418.750+9%12484.667+26%13005.364+21%13583.211+16%13490.448+17%
Price To Free Cash Flow Ratio15.072-12%16.89514.372+18%12.969+30%7.947+113%11.531+47%8.656+95%
Price To Total Gains Ratio9.302-12%10.4277.904+32%18.713-44%10.763-3%683.324-98%466.970-98%
Quick Ratio--1.0810.868+24%1.872-42%1.664-35%1.661-35%1.781-39%
Return On Assets--0.0050.006-9%0.008-35%0.009-39%0.008-35%0.007-24%
Return On Equity--0.0140.015-6%0.022-35%0.024-40%0.022-35%0.018-20%
Total Gains Per Share--1510.444727.231+108%1476.200+2%998.452+51%721.972+109%2387.477-37%
Usd Book Value--6056112441.5006018294660.813+1%5998384298.500+1%5851067377.500+4%6114749371.645-1%6652933399.466-9%
Usd Book Value Change Per Share--1.6440.319+416%0.791+108%0.315+422%-0.325+120%1.671-2%
Usd Book Value Per Share--48.44948.146+1%47.987+1%46.809+4%48.918-1%53.223-9%
Usd Dividend Per Share--0.0170.481-96%0.833-98%0.783-98%1.119-98%0.956-98%
Usd Enterprise Value---2088814409.000-2116205753.063+1%-2620282526.583+25%-2442485492.500+17%-2194959940.829+5%-2002850582.366-4%
Usd Eps--0.4350.466-7%0.676-36%0.718-39%0.680-36%0.592-27%
Usd Free Cash Flow--32043976.25070553029.250-55%113356152.250-72%85531772.500-63%81026928.632-60%103875019.638-69%
Usd Free Cash Flow Per Share--0.2560.564-55%0.907-72%0.684-63%0.648-60%0.831-69%
Usd Free Cash Flow To Equity Per Share--0.2560.564-55%0.532-52%0.271-5%-0.412+261%-0.171+167%
Usd Market Cap1931875000.000-12%2165487500.0001982578125.000+9%1716641666.667+26%1788237500.000+21%1867691447.368+16%1854936637.931+17%
Usd Price Per Share15.455-12%17.32415.861+9%13.733+26%14.306+21%14.942+16%14.839+17%
Usd Profit--54362717.75058229465.250-7%84442400.167-36%86680237.250-37%83209784.118-35%72812627.250-25%
Usd Revenue--429972941.750418717162.875+3%503562392.667-15%489717175.250-12%440646294.868-2%433504264.448-1%
Usd Total Gains Per Share--1.6610.800+108%1.624+2%1.098+51%0.794+109%2.626-37%
 EOD+4 -4MRQTTM+17 -20YOY+17 -213Y+16 -225Y+14 -2410Y+7 -31

3.3 Fundamental Score

Let's check the fundamental score of Minera Valparaiso S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.884
Price to Book Ratio (EOD)Between0-10.319
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.081
Current Ratio (MRQ)Greater than12.994
Debt to Asset Ratio (MRQ)Less than10.413
Debt to Equity Ratio (MRQ)Less than11.124
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Minera Valparaiso S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.743
Ma 20Greater thanMa 5014,179.700
Ma 50Greater thanMa 10014,324.012
Ma 100Greater thanMa 20014,497.061
OpenGreater thanClose14,200.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Minera Valparaiso S.A.

Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad FΓ‘brica de Cemento El MelΓ³n S.A. and changed its name to Minera ValparaΓ­so S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Santiago de Chile, Chile.

Fundamental data was last updated by Penke on 2025-06-30 19:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Minera earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • A Net Profit Margin of 12.6%Β means thatΒ $0.13 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Minera Valparaiso S.A.:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM13.9%-1.3%
TTM13.9%YOY16.4%-2.5%
TTM13.9%5Y18.7%-4.8%
5Y18.7%10Y16.5%+2.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Minera is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • 0.5% Return on Assets means thatΒ Minera generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Minera Valparaiso S.A.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%0.0%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y0.7%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Minera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • 1.4% Return on Equity means Minera generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Minera Valparaiso S.A.:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY2.2%-0.7%
TTM1.5%5Y2.2%-0.7%
5Y2.2%10Y1.8%+0.4%
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4.3.2. Operating Efficiency of Minera Valparaiso S.A..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Minera is operatingΒ .

  • Measures how much profit Minera makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Minera Valparaiso S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.9%-3.9%
TTM-5Y13.9%-13.9%
5Y13.9%10Y22.2%-8.3%
4.3.2.2. Operating Ratio

Measures how efficient Minera is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Minera Valparaiso S.A.:

  • The MRQ is 1.178. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.204. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.204-0.027
TTM1.204YOY1.298-0.093
TTM1.2045Y1.262-0.058
5Y1.26210Y1.241+0.021
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4.4.3. Liquidity of Minera Valparaiso S.A..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Minera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • A Current Ratio of 2.99Β means the company has $2.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Minera Valparaiso S.A.:

  • The MRQ is 2.994. The company is able to pay all its short-term debts. +1
  • The TTM is 3.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.994TTM3.322-0.328
TTM3.322YOY2.711+0.611
TTM3.3225Y3.146+0.176
5Y3.14610Y3.249-0.103
4.4.3.2. Quick Ratio

Measures if Minera is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • A Quick Ratio of 1.08Β means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Minera Valparaiso S.A.:

  • The MRQ is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.081TTM0.868+0.212
TTM0.868YOY1.872-1.003
TTM0.8685Y1.661-0.792
5Y1.66110Y1.781-0.120
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4.5.4. Solvency of Minera Valparaiso S.A..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MineraΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Minera to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Minera assets areΒ financed with 41.3% credit (debt) and the remaining percentage (100% - 41.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Minera Valparaiso S.A.:

  • The MRQ is 0.413. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.405+0.008
TTM0.405YOY0.420-0.015
TTM0.4055Y0.400+0.006
5Y0.40010Y0.373+0.027
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Minera is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 112.4% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Minera Valparaiso S.A.:

  • The MRQ is 1.124. The company is able to pay all its debts with equity. +1
  • The TTM is 1.085. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.085+0.039
TTM1.085YOY1.138-0.053
TTM1.0855Y1.064+0.021
5Y1.06410Y0.949+0.115
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Minera generates.

  • Above 15 is considered overpriced butΒ always compareΒ Minera to theΒ Utilities - Renewable industry mean.
  • A PE ratio of 9.96 means the investor is paying $9.96Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Minera Valparaiso S.A.:

  • The EOD is 8.884. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.959. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.384. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.884MRQ9.959-1.074
MRQ9.959TTM9.384+0.575
TTM9.384YOY5.657+3.727
TTM9.3845Y36.934-27.550
5Y36.93410Y27.199+9.735
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Minera Valparaiso S.A.:

  • The EOD is 15.072. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.895. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 14.372. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.072MRQ16.895-1.823
MRQ16.895TTM14.372+2.523
TTM14.372YOY12.969+1.403
TTM14.3725Y11.531+2.841
5Y11.53110Y8.656+2.875
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Minera is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.36 means the investor is paying $0.36Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Minera Valparaiso S.A.:

  • The EOD is 0.319. Based on the equity, the company is cheap. +2
  • The MRQ is 0.358. Based on the equity, the company is cheap. +2
  • The TTM is 0.330. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.319MRQ0.358-0.039
MRQ0.358TTM0.330+0.028
TTM0.330YOY0.286+0.043
TTM0.3305Y0.306+0.024
5Y0.30610Y0.282+0.023
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,892,458
Total Liabilities4,081,844
Total Stockholder Equity3,632,388
 As reported
Total Liabilities 4,081,844
Total Stockholder Equity+ 3,632,388
Total Assets = 9,892,458

Assets

Total Assets9,892,458
Total Current Assets1,386,898
Long-term Assets8,505,560
Total Current Assets
Cash And Cash Equivalents 619,124
Short-term Investments 243,650
Net Receivables 256,926
Inventory 88,673
Other Current Assets 11,065
Total Current Assets  (as reported)1,386,898
Total Current Assets  (calculated)1,219,438
+/- 167,460
Long-term Assets
Property Plant Equipment 5,435,436
Goodwill 7,478
Intangible Assets 59,972
Long-term Assets Other 920
Long-term Assets  (as reported)8,505,560
Long-term Assets  (calculated)5,503,806
+/- 3,001,754

Liabilities & Shareholders' Equity

Total Current Liabilities463,236
Long-term Liabilities3,618,608
Total Stockholder Equity3,632,388
Total Current Liabilities
Short Long Term Debt 57,071
Accounts payable 176,851
Other Current Liabilities 25,421
Total Current Liabilities  (as reported)463,236
Total Current Liabilities  (calculated)259,343
+/- 203,893
Long-term Liabilities
Long term Debt 2,290,931
Capital Lease Obligations Min Short Term Debt136,056
Long-term Liabilities  (as reported)3,618,608
Long-term Liabilities  (calculated)2,426,987
+/- 1,191,621
Total Stockholder Equity
Retained Earnings 4,821,359
Total Stockholder Equity (as reported)3,632,388
Total Stockholder Equity (calculated)4,821,359
+/- 1,188,971
Other
Capital Stock155,890
Common Stock Shares Outstanding 125,000
Net Debt 1,728,878
Net Invested Capital 5,980,390
Net Working Capital 923,662
Property Plant and Equipment Gross 8,865,835



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
11,404,211
11,485,183
11,225,847
11,305,455
10,954,427
11,087,794
10,625,775
10,343,977
10,261,261
9,874,067
9,770,478
9,655,355
9,927,302
10,168,815
9,773,751
10,938,911
9,409,414
9,483,746
9,242,966
9,228,861
9,619,917
9,735,509
9,896,969
9,918,552
9,933,508
9,595,381
9,634,977
9,705,022
9,892,458
9,892,4589,705,0229,634,9779,595,3819,933,5089,918,5529,896,9699,735,5099,619,9179,228,8619,242,9669,483,7469,409,41410,938,9119,773,75110,168,8159,927,3029,655,3559,770,4789,874,06710,261,26110,343,97710,625,77511,087,79410,954,42711,305,45511,225,84711,485,18311,404,211
   > Total Current Assets 
1,310,546
1,358,451
1,217,135
1,301,041
1,391,349
1,976,608
1,567,598
1,530,382
1,610,365
1,698,335
1,492,236
1,346,440
1,425,772
1,995,051
1,754,364
3,050,998
1,796,760
1,683,416
1,563,905
1,605,499
1,723,415
1,640,158
1,516,593
1,730,778
1,611,982
1,417,968
1,447,767
1,302,556
1,386,898
1,386,8981,302,5561,447,7671,417,9681,611,9821,730,7781,516,5931,640,1581,723,4151,605,4991,563,9051,683,4161,796,7603,050,9981,754,3641,995,0511,425,7721,346,4401,492,2361,698,3351,610,3651,530,3821,567,5981,976,6081,391,3491,301,0411,217,1351,358,4511,310,546
       Cash And Cash Equivalents 
363,758
490,145
649,445
544,450
314,760
481,759
580,356
280,616
364,595
600,390
878,611
799,631
281,076
560,566
658,173
1,875,554
408,083
243,299
180,725
179,473
216,565
214,945
293,045
235,649
337,430
857,264
977,322
671,039
619,124
619,124671,039977,322857,264337,430235,649293,045214,945216,565179,473180,725243,299408,0831,875,554658,173560,566281,076799,631878,611600,390364,595280,616580,356481,759314,760544,450649,445490,145363,758
       Short-term Investments 
547,317
465,035
206,121
380,997
665,578
447,651
571,420
907,255
896,304
738,866
290,349
277,450
845,889
601,964
238,805
322,120
940,790
884,775
731,933
965,011
952,410
859,028
679,490
953,585
793,749
113,294
39,541
201,762
243,650
243,650201,76239,541113,294793,749953,585679,490859,028952,410965,011731,933884,775940,790322,120238,805601,964845,889277,450290,349738,866896,304907,255571,420447,651665,578380,997206,121465,035547,317
       Net Receivables 
293,820
302,328
272,395
298,267
340,546
245,026
258,476
236,505
271,326
275,184
240,069
224,103
225,675
323,439
306,544
749,653
315,088
400,335
533,988
351,274
421,330
324,639
430,156
256,036
169,149
237,414
207,182
193,127
256,926
256,926193,127207,182237,414169,149256,036430,156324,639421,330351,274533,988400,335315,088749,653306,544323,439225,675224,103240,069275,184271,326236,505258,476245,026340,546298,267272,395302,328293,820
       Inventory 
64,129
64,471
65,493
61,201
45,360
49,436
45,471
54,385
48,559
41,807
45,960
34,019
33,646
50,426
46,406
38,284
70,598
74,289
82,077
75,624
95,028
92,901
97,379
126,380
101,389
76,398
99,530
97,954
88,673
88,67397,95499,53076,398101,389126,38097,37992,90195,02875,62482,07774,28970,59838,28446,40650,42633,64634,01945,96041,80748,55954,38545,47149,43645,36061,20165,49364,47164,129
       Other Current Assets 
9,967
24,302
13,825
11,218
9,206
10,149
8,318
4,150
15,191
31,668
27,582
6,041
24,284
447,941
494,018
59,785
45,994
69,337
27,501
27,725
18,666
13,505
7,184
6,136
17,921
9,374
6,408
16,459
11,065
11,06516,4596,4089,37417,9216,1367,18413,50518,66627,72527,50169,33745,99459,785494,018447,94124,2846,04127,58231,66815,1914,1508,31810,1499,20611,21813,82524,3029,967
   > Long-term Assets 
0
0
0
0
0
9,111,186
9,058,177
8,813,595
8,650,896
8,175,732
8,278,242
8,308,915
8,501,530
8,173,764
8,019,387
7,887,913
7,612,654
7,800,330
7,679,061
7,623,362
7,896,502
8,095,351
8,380,376
8,187,774
8,321,526
8,177,413
8,187,210
8,402,466
8,505,560
8,505,5608,402,4668,187,2108,177,4138,321,5268,187,7748,380,3768,095,3517,896,5027,623,3627,679,0617,800,3307,612,6547,887,9138,019,3878,173,7648,501,5308,308,9158,278,2428,175,7328,650,8968,813,5959,058,1779,111,18600000
       Property Plant Equipment 
5,765,038
5,747,582
5,714,647
5,692,970
5,641,604
5,389,425
5,471,723
5,430,124
5,307,747
5,285,241
5,242,776
5,180,128
4,971,554
4,611,713
4,624,214
4,656,846
4,534,376
4,524,291
4,555,132
4,574,568
4,637,875
4,714,498
4,795,877
4,885,606
5,000,332
5,033,658
5,072,779
5,439,183
5,435,436
5,435,4365,439,1835,072,7795,033,6585,000,3324,885,6064,795,8774,714,4984,637,8754,574,5684,555,1324,524,2914,534,3764,656,8464,624,2144,611,7134,971,5545,180,1285,242,7765,285,2415,307,7475,430,1245,471,7235,389,4255,641,6045,692,9705,714,6475,747,5825,765,038
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
4,037
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
0
0
7,478
7,478
7,478
7,4787,4787,478005,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5735,5734,03700000000000
       Long Term Investments 
3,778,630
3,813,412
3,745,653
3,765,778
3,403,201
3,489,850
3,348,567
3,161,189
3,094,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003,094,8493,161,1893,348,5673,489,8503,403,2013,765,7783,745,6533,813,4123,778,630
       Intangible Assets 
381,426
382,474
378,258
373,022
357,908
136,350
135,270
133,573
128,268
127,734
165,242
131,166
126,476
84,976
84,122
83,431
68,152
67,134
66,129
65,718
65,198
63,920
63,112
62,173
51,879
50,094
49,166
62,080
59,972
59,97262,08049,16650,09451,87962,17363,11263,92065,19865,71866,12967,13468,15283,43184,12284,976126,476131,166165,242127,734128,268133,573135,270136,350357,908373,022378,258382,474381,426
       Long-term Assets Other 
0
0
0
0
0
1,192
1,171
1,114
1,082
1,008
1,004
1,817
1,783
1,135
1,111
1,054
1,633
1,649
1,232
1,208
1,060
846
821
777
792
747
734
929
920
9209297347477927778218461,0601,2081,2321,6491,6331,0541,1111,1351,7831,8171,0041,0081,0821,1141,1711,19200000
> Total Liabilities 
3,761,446
3,722,390
3,562,444
3,586,115
3,562,293
3,566,862
3,297,619
3,197,194
3,345,978
3,322,259
3,371,711
3,148,325
3,303,818
3,440,970
3,323,801
4,476,269
4,256,422
4,088,541
3,857,217
3,795,679
4,422,134
4,362,528
4,103,278
4,104,199
4,275,874
3,792,324
3,764,721
4,091,632
4,081,844
4,081,8444,091,6323,764,7213,792,3244,275,8744,104,1994,103,2784,362,5284,422,1343,795,6793,857,2174,088,5414,256,4224,476,2693,323,8013,440,9703,303,8183,148,3253,371,7113,322,2593,345,9783,197,1943,297,6193,566,8623,562,2933,586,1153,562,4443,722,3903,761,446
   > Total Current Liabilities 
498,587
456,889
341,585
338,749
422,515
713,678
371,106
337,698
539,860
465,898
505,815
287,533
369,065
485,039
429,225
1,438,124
805,412
619,996
440,847
410,494
852,586
776,785
402,140
703,256
848,202
381,711
368,844
490,860
463,236
463,236490,860368,844381,711848,202703,256402,140776,785852,586410,494440,847619,996805,4121,438,124429,225485,039369,065287,533505,815465,898539,860337,698371,106713,678422,515338,749341,585456,889498,587
       Short-term Debt 
98,945
98,673
99,034
78,141
75,542
68,650
70,342
69,526
70,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000070,45569,52670,34268,65075,54278,14199,03498,67398,945
       Short Long Term Debt 
98,945
98,673
99,034
78,141
75,542
68,650
70,342
69,526
70,455
87,121
93,677
96,369
102,250
101,906
98,955
96,852
240,022
75,338
81,753
70,932
76,542
71,189
75,832
282,446
289,811
69,495
61,123
61,053
57,071
57,07161,05361,12369,495289,811282,44675,83271,18976,54270,93281,75375,338240,02296,85298,955101,906102,25096,36993,67787,12170,45569,52670,34268,65075,54278,14199,03498,67398,945
       Accounts payable 
198,389
182,663
163,659
157,721
179,432
165,702
122,684
127,125
147,636
138,965
140,746
104,584
109,036
166,567
179,820
204,837
191,986
193,264
211,336
164,571
264,177
208,953
196,407
202,538
199,915
159,090
161,417
192,251
176,851
176,851192,251161,417159,090199,915202,538196,407208,953264,177164,571211,336193,264191,986204,837179,820166,567109,036104,584140,746138,965147,636127,125122,684165,702179,432157,721163,659182,663198,389
       Other Current Liabilities 
158,655
144,699
46,461
58,337
115,057
14,849
19,319
14,393
264,901
182,109
226,857
30,997
90,789
154,528
105,167
1,069,803
270,177
279,493
57,096
49,009
419,274
25,243
68,542
12,735
22,145
28,493
16,256
20,874
25,421
25,42120,87416,25628,49322,14512,73568,54225,243419,27449,00957,096279,493270,1771,069,803105,167154,52890,78930,997226,857182,109264,90114,39319,31914,849115,05758,33746,461144,699158,655
   > Long-term Liabilities 
0
0
0
0
0
2,853,184
2,926,513
2,859,496
2,806,118
2,856,361
2,865,896
2,860,792
2,934,753
2,955,931
2,894,576
3,038,145
3,451,010
3,468,545
3,416,370
3,385,185
3,569,548
3,585,743
3,701,138
3,400,943
3,427,672
3,410,613
3,395,877
3,600,772
3,618,608
3,618,6083,600,7723,395,8773,410,6133,427,6723,400,9433,701,1383,585,7433,569,5483,385,1853,416,3703,468,5453,451,0103,038,1452,894,5762,955,9312,934,7532,860,7922,865,8962,856,3612,806,1182,859,4962,926,5132,853,18400000
       Capital Lease Obligations 
0
0
0
0
0
23,400
148,258
145,939
143,872
141,712
139,375
137,125
134,757
132,139
130,727
128,134
126,318
123,542
123,071
119,913
136,100
134,771
132,064
133,755
139,512
133,719
133,845
137,695
136,056
136,056137,695133,845133,719139,512133,755132,064134,771136,100119,913123,071123,542126,318128,134130,727132,139134,757137,125139,375141,712143,872145,939148,25823,40000000
       Long-term Liabilities Other 
0
0
0
0
0
307
311
292
144
129
134
141
160
160
161
147
147
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014714716116016014113412914429231130700000
> Total Stockholder Equity
4,942,572
5,022,004
4,998,699
5,024,560
4,770,089
4,863,892
4,862,957
4,673,705
4,490,507
4,154,528
4,043,012
4,113,336
4,299,753
4,414,738
4,254,238
3,961,180
3,259,269
3,423,543
3,462,541
3,476,480
3,214,660
3,315,268
3,706,532
3,677,297
3,590,847
3,680,048
3,693,571
3,505,589
3,632,388
3,632,3883,505,5893,693,5713,680,0483,590,8473,677,2973,706,5323,315,2683,214,6603,476,4803,462,5413,423,5433,259,2693,961,1804,254,2384,414,7384,299,7534,113,3364,043,0124,154,5284,490,5074,673,7054,862,9574,863,8924,770,0895,024,5604,998,6995,022,0044,942,572
   Common Stock
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
155,890
0
155,890
0
0
0
0
0
0
000000155,8900155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890155,890
   Retained Earnings 
5,118,464
5,180,193
5,199,670
5,232,559
5,249,421
5,298,782
5,356,854
5,302,759
5,167,014
5,153,130
4,970,148
4,988,210
4,970,655
4,971,495
4,955,713
4,348,232
4,222,067
4,277,730
4,445,540
4,541,943
4,265,131
4,355,998
4,637,779
4,697,472
4,659,021
4,764,863
4,841,324
4,769,200
4,821,359
4,821,3594,769,2004,841,3244,764,8634,659,0214,697,4724,637,7794,355,9984,265,1314,541,9434,445,5404,277,7304,222,0674,348,2324,955,7134,971,4954,970,6554,988,2104,970,1485,153,1305,167,0145,302,7595,356,8545,298,7825,249,4215,232,5595,199,6705,180,1935,118,464
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 000000-1,087,1370-1,206,361-1,221,353-1,138,889-1,010,077-1,118,688-542,942-857,365-712,647-826,792-1,030,764-1,083,026-1,154,492-832,397-784,944-649,787-590,780-635,222-363,889-356,861-314,079-331,782



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,576,634
Cost of Revenue-772,378
Gross Profit804,256804,256
 
Operating Income (+$)
Gross Profit804,256
Operating Expense-1,167,361
Operating Income409,273-363,105
 
Operating Expense (+$)
Research Development0
Selling General Administrative70,543
Selling And Marketing Expenses0
Operating Expense1,167,36170,543
 
Net Interest Income (+$)
Interest Income60,777
Interest Expense-65,781
Other Finance Cost-248
Net Interest Income-4,756
 
Pretax Income (+$)
Operating Income409,273
Net Interest Income-4,756
Other Non-Operating Income Expenses0
Income Before Tax (EBT)501,090409,273
EBIT - interestExpense = -65,781
243,983
309,764
Interest Expense65,781
Earnings Before Interest and Taxes (EBIT)0566,871
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax501,090
Tax Provision-88,159
Net Income From Continuing Ops412,931412,931
Net Income243,983
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net04,756
 

Technical Analysis of Minera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Minera. The general trend of Minera is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Minera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Minera Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Minera Valparaiso S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14,099 < 14,350 < 14,418.

The bearish price targets are: 13,789 > 13,402 > 13,082.

Know someone who trades $MINERA? Share this with them.πŸ‘‡

Minera Valparaiso S.A. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Minera Valparaiso S.A.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Minera Valparaiso S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Minera Valparaiso S.A.. The current macd is -90.09514692.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Minera price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Minera. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Minera price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Minera Valparaiso S.A. Daily Moving Average Convergence/Divergence (MACD) ChartMinera Valparaiso S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Minera Valparaiso S.A.. The current adx is 34.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Minera shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Minera Valparaiso S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Minera Valparaiso S.A.. The current sar is 14,329.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Minera Valparaiso S.A. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Minera Valparaiso S.A.. The current rsi is 30.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Minera Valparaiso S.A. Daily Relative Strength Index (RSI) ChartMinera Valparaiso S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Minera Valparaiso S.A.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Minera price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Minera Valparaiso S.A. Daily Stochastic Oscillator ChartMinera Valparaiso S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Minera Valparaiso S.A.. The current cci is -56.98714531.

Minera Valparaiso S.A. Daily Commodity Channel Index (CCI) ChartMinera Valparaiso S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Minera Valparaiso S.A.. The current cmo is -42.20952092.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Minera Valparaiso S.A. Daily Chande Momentum Oscillator (CMO) ChartMinera Valparaiso S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Minera Valparaiso S.A.. The current willr is -85.71428571.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Minera Valparaiso S.A. Daily Williams %R ChartMinera Valparaiso S.A. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Minera Valparaiso S.A..

Minera Valparaiso S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Minera Valparaiso S.A.. The current atr is 89.47.

Minera Valparaiso S.A. Daily Average True Range (ATR) ChartMinera Valparaiso S.A. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Minera Valparaiso S.A.. The current obv is 41,281.

Minera Valparaiso S.A. Daily On-Balance Volume (OBV) ChartMinera Valparaiso S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Minera Valparaiso S.A.. The current mfi is 17.11.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Minera Valparaiso S.A. Daily Money Flow Index (MFI) ChartMinera Valparaiso S.A. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Minera Valparaiso S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Minera Valparaiso S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Minera Valparaiso S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.743
Ma 20Greater thanMa 5014,179.700
Ma 50Greater thanMa 10014,324.012
Ma 100Greater thanMa 20014,497.061
OpenGreater thanClose14,200.000
Total2/5 (40.0%)
Penke
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