Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/987f8b90-6925-4954-a057-0830b3cdc2a8/
MSA
Mineros S.A.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.849
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +48%
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 81th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.72
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
11.2×
P/S
2.0×
P/B
2.8×
E/P
0.1461
FCF Yield
0.044
EBITDA/EV
0.150
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
28.00000000
/100
P/E of 11.2x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.254
ROA
0.168
Net Margin
0.181
Op Margin
0.294
GPA
0.377
Current
1.83
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.485
Earn Growth
0.698
Stability
0.734
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-0.5%
12M Return
128.7%
12-1 Mom
140.4%
Risk-Adj
2.72
Vol 252d
51.6%
Vol 60d
121.3%
↑ Expanding
Max DD 12M
-38.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 140% is very strong — a clear uptrend. Risk-adjusted momentum of 2.72 is excellent — strong returns relative to volatility. Near-term vol (121%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
90.3%
Sector Quality %ile
82.6%
P/E z-score
-0.44
P/B z-score
-0.38
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (81th value) with strong momentum (91th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 48% with P/E of 11×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (91th) but high volatility (52%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (121%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.6% avg (7 factors)
Quality
A
76.7% avg (6 factors)
Momentum
A
82.5% avg (4 factors)
Risk
D
30.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.810 | —1 | — | |
| Quality %ile | 0.890 | —1 | — | |
| Momentum %ile | 0.910 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.516 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.16
Earnings Yield (E/P)
0.1461
Price / Sales
2.02
Price / Book
2.83
FCF Yield
4.4%
EBITDA / EV
15.0%
Sales Yield (1/P·S)
0.4967
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.4%
Return on Assets
16.8%
Net Margin
18.1%
Operating Margin
29.4%
Gross Profit / Assets
Novy-Marx GPA
37.7%
Current Ratio
1.83
MomentumPrice trend strength over different horizons
6M Return
-0.5%
12M Return
128.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
140.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
48.5%
Earnings Growth (YoY)
69.8%
Earnings Stability (CV)
Lower = more stable
0.734
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity