Compania Minera PoderosaA (LIM:PODERC1) Piotroski F-Score: 8 (As of Sep. 11, 2026) — 14% Above Median

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LIM:PODERC1 Compania Minera Poderosa SAA LIM:PODERC1
86 GF Score
Price S/.9.40
GF Value S/.9.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Compania Minera PoderosaA Piotroski F-Score?

Compania Minera PoderosaA LIM:PODERC1 86 Piotroski F-Score is 8 as of Sep. 11, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates LIM:PODERC1 with a GF Score™ of 86/100 and a GF Value™ of S/.9.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,523 Metals & Mining companies, Compania Minera PoderosaA ranks better than 98.89% on this metric.

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Compania Minera PoderosaA has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Compania Minera PoderosaA's Piotroski F-Score or its related term are showing as below:

LIM:PODERC1' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 7   Max: 9
Current: 8

During the past 13 years, the highest Piotroski F-Score of Compania Minera PoderosaA was 9. The lowest was 3. And the median was 7.

Compania Minera PoderosaA  (LIM:PODERC1) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Compania Minera PoderosaA Piotroski F-Score Related Terms


Compania Minera PoderosaA Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Compania Minera PoderosaA's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compania Minera PoderosaA Piotroski F-Score Chart

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 5.00 3.00 8.00 8.00

Compania Minera PoderosaA Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 5.00 3.00 8.00 8.00

LIM:PODERC1 vs HL, SIND: Piotroski F-Score Comparison

For the Other Precious Metals & Mining subindustry, Compania Minera PoderosaA's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compania Minera PoderosaA Piotroski F-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera PoderosaA's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Compania Minera PoderosaA's Piotroski F-Score falls into.


LIM:PODERC1
86GF Score
Compania Minera Poderosa SAA LIM:PODERC1
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was S/.709 Mil.
Cash Flow from Operations was S/.1,289 Mil.
Revenue was S/.3,280 Mil.
Gross Profit was S/.1,320 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (2262.547 + 3176.062) / 2 = S/.2719.3045 Mil.
Total Assets at the begining of this year (Dec24) was S/.2,263 Mil.
Long-Term Debt & Capital Lease Obligation was S/.5 Mil.
Total Current Assets was S/.654 Mil.
Total Current Liabilities was S/.777 Mil.
Net Income was S/.366 Mil.

Revenue was S/.2,344 Mil.
Gross Profit was S/.810 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (2102.775 + 2262.547) / 2 = S/.2182.661 Mil.
Total Assets at the begining of last year (Dec23) was S/.2,103 Mil.
Long-Term Debt & Capital Lease Obligation was S/.27 Mil.
Total Current Assets was S/.334 Mil.
Total Current Liabilities was S/.419 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Compania Minera PoderosaA's current Net Income (TTM) was 709. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Compania Minera PoderosaA's current Cash Flow from Operations (TTM) was 1,289. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=708.793/2262.547
=0.31327217

ROA (Last Year)=Net Income/Total Assets (Dec23)
=365.54/2102.775
=0.17383695

Compania Minera PoderosaA's return on assets of this year was 0.31327217. Compania Minera PoderosaA's return on assets of last year was 0.17383695. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Compania Minera PoderosaA's current Net Income (TTM) was 709. Compania Minera PoderosaA's current Cash Flow from Operations (TTM) was 1,289. ==> 1,289 > 709 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=5.169/2719.3045
=0.00190085

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=26.745/2182.661
=0.01225339

Compania Minera PoderosaA's gearing of this year was 0.00190085. Compania Minera PoderosaA's gearing of last year was 0.01225339. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=653.749/777.078
=0.84129135

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=334.172/418.696
=0.79812561

Compania Minera PoderosaA's current ratio of this year was 0.84129135. Compania Minera PoderosaA's current ratio of last year was 0.79812561. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Compania Minera PoderosaA's number of shares in issue this year was 1000. Compania Minera PoderosaA's number of shares in issue last year was 800. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1319.609/3280.334
=0.40227885

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=810.361/2343.793
=0.34574768

Compania Minera PoderosaA's gross margin of this year was 0.40227885. Compania Minera PoderosaA's gross margin of last year was 0.34574768. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=3280.334/2262.547
=1.44984126

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=2343.793/2102.775
=1.11461902

Compania Minera PoderosaA's asset turnover of this year was 1.44984126. Compania Minera PoderosaA's asset turnover of last year was 1.11461902. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+0+1+1
=8

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Compania Minera PoderosaA has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 8 mean?
Compania Minera PoderosaA (LIM:PODERC1) has a Piotroski F-Score of 8 as of Sep. 11, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Compania Minera PoderosaA and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Compania Minera PoderosaA's Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, Compania Minera PoderosaA ranks #28 out of 2523 companies in the Metals & Mining industry, placing it in the top 1.1%.
Is Compania Minera PoderosaA's Piotroski F-Score too high?
Compania Minera PoderosaA's current Piotroski F-Score of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Metals & Mining industry median Piotroski F-Score is 3.00. Compania Minera PoderosaA's value of 8 is 166.7% above this industry median. Based on the distribution chart, Compania Minera PoderosaA ranks #28 out of 2523 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Compania Minera PoderosaA has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera PoderosaA's Piotroski F-Score compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania Minera PoderosaA ranks #28 out of 2523 companies for Piotroski F-Score. This places Compania Minera PoderosaA in the top 1% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Compania Minera PoderosaA's value of 8 is 166.7% above this benchmark. Historically, Compania Minera PoderosaA's own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 3.00, Compania Minera PoderosaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Metals & Mining company?
The median Piotroski F-Score among Metals & Mining companies is 3.00, based on 2,523 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compania Minera PoderosaA's current Piotroski F-Score of 8 is 166.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Compania Minera PoderosaA and its competitors. For the Metals & Mining industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Minera PoderosaA's current Piotroski F-Score is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera PoderosaA stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera PoderosaA (LIM:PODERC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.9.51, compared to a current price of S/.9.40 — trading 1.2% below its estimated fair value. The current Piotroski F-Score is 8, which is 14% above median its 10-year median of 7.00 and 166.7% above the Metals & Mining industry median of 3.00. Compania Minera PoderosaA's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current Piotroski F-Score is 8 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compania Minera PoderosaA (LIM:PODERC1) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Minera PoderosaA stock appears to be undervalued. The current stock price of S/.9.40 is trading 1.2% below its estimated GF Value™ of S/.9.51. GuruFocus considers Compania Minera PoderosaA to be Fairly Valued.

Key valuation signals for LIM:PODERC1:

  • Piotroski F-Score: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: S/.9.51 vs. price of S/.9.40 (1.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 166.7% above the Metals & Mining median (#28 of 2523)

No single metric tells the full story. See the LIM:PODERC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania Minera PoderosaA Business Description

Address Avenida La Floresta Nro. 497, of. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is engaged in the exploitation, extraction, stockpiling, precipitation, and smelting of gold to produce gold bullion. Its mining and metallurgical activities are carried out at the Poderosa Mining Unit located in the district of Pataz, department of La Libertad, Peru. The Company has entered into contracts for the refining and sale of gold and silver with Asahi Refining Canada Limited and Argor Heraeus Switzerland. The Company identifies the Maranon and Santa Maria Production Units as a single reportable segment.
86GF Score

Get the complete analysis for LIM:PODERC1

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.9.40
Price
S/.9.51
GF Value