(BVN) Compania de Minas - Overview
Sector: Basic Materials | Industry: Other Precious Metals & Mining | Exchange: NYSE (USA) | Market Cap: 8.816m USD | Total Return: 144.9% in 12m
Industry Rotation: -6.7
Avg Turnover: 50.4M
EPS Trend: 80.2%
Qual. Beats: 0
Rev. Trend: 93.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Leader
Compañía de Minas Buenaventura S.A.A. (BVN) is a Peru-based precious and base metals producer specializing in the exploration, extraction, and processing of gold, silver, copper, and polymetallic ores. Founded in 1953, the company operates a diversified portfolio of mining assets across the Americas, Europe, and Asia, while maintaining integrated infrastructure for smelting and mineral marketing.
The company operates within the capital-intensive mining sector, where profitability is highly sensitive to global commodity price cycles and geopolitical stability in South America. Beyond core mining, Buenaventura utilizes a vertically integrated business model that includes energy generation and transmission assets to support its industrial operations and manage overhead costs.
Investors can further evaluate the companys valuation metrics and historical performance by visiting ValueRay. Given the operational complexity of polymetallic mining, assessing the company’s cost per ounce and reserve replacement rates is essential for determining long-term viability.
- Fluctuations in global gold and copper prices impact total revenue
- Development progress at San Gabriel gold project determines future production growth
- Operational costs and margins depend on political stability within Peru
- Joint venture performance at Cerro Verde influences consolidated bottom-line earnings
- Regulatory changes in Peruvian mining taxes affect net income projections
| Net Income: 978.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.95 > 1.0 |
| NWC/Revenue: 31.08% < 20% (prev 51.04%; Δ -19.96% < -1%) |
| CFO/TA 0.15 > 3% & CFO 913.2m > Net Income 978.6m |
| Net Debt (-51.9m) to EBITDA (1.08b): -0.05 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.0m) vs 12m ago -0.00% < -2% |
| Gross Margin: 51.33% > 18% (prev 0.43%; Δ 5.09k% > 0.5%) |
| Asset Turnover: 35.29% > 50% (prev 22.80%; Δ 12.48% > 0%) |
| Interest Coverage Ratio: 13.74 > 6 (EBITDA TTM 1.08b / Interest Expense TTM 68.3m) |
| A: 0.10 (Total Current Assets 1.40b - Total Current Liabilities 759.9m) / Total Assets 6.29b |
| B: 0.47 (Retained Earnings 2.98b / Total Assets 6.29b) |
| C: 0.16 (EBIT TTM 938.9m / Avg Total Assets 5.81b) |
| D: 2.02 (Book Value of Equity 3.93b / Total Liabilities 1.94b) |
| Altman-Z'' Score: 5.42 = AAA |
| DSRI: 1.12 (Receivables 524.7m/278.4m, Revenue 2.05b/1.22b) |
| GMI: 0.85 (GM 51.33% / 43.40%) |
| AQI: 0.90 (AQ_t 0.40 / AQ_t-1 0.44) |
| SGI: 1.69 (Revenue 2.05b / 1.22b) |
| TATA: 0.01 (NI 978.6m - CFO 913.2m) / TA 6.29b) |
| Beneish M-Score: -2.62 (Cap -4..+1) = A |
Over the past week, the price has changed by -3.03%, over one month by -0.21%, over three months by -5.50% and over the past year by +144.88%.
- StrongBuy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 39.6 | 15.4% |
P/E Forward = 36.4964
P/S = 4.3036
P/B = 2.2115
P/EG = 1.1115
Revenue TTM = 2.05b USD
EBIT TTM = 938.9m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 687.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.92m USD (from shortTermDebt, last quarter)
Debt = 708.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -51.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.76b USD (8.82b + Debt 708.0m - CCE 759.9m)
Interest Coverage Ratio = 13.74 (Ebit TTM 938.9m / Interest Expense TTM 68.3m)
EV/FCF = 22.03x (Enterprise Value 8.76b / FCF TTM 397.7m)
FCF Yield = 4.54% (FCF TTM 397.7m / Enterprise Value 8.76b)
FCF Margin = 19.40% (FCF TTM 397.7m / Revenue TTM 2.05b)
Net Margin = 47.73% (Net Income TTM 978.6m / Revenue TTM 2.05b)
Gross Margin = 51.33% ((Revenue TTM 2.05b - Cost of Revenue TTM 997.7m) / Revenue TTM)
Gross Margin QoQ = 57.34% (prev 53.39%)
Tobins Q-Ratio = 1.39 (Enterprise Value 8.76b / Total Assets 6.29b)
Interest Expense / Debt = 2.11% (Interest Expense 14.9m / Debt 708.0m)
Taxrate = 22.58% (103.5m / 458.2m)
NOPAT = 726.9m (EBIT 938.9m * (1 - 22.58%))
Current Ratio = 1.84 (Total Current Assets 1.40b / Total Current Liabilities 759.9m)
Debt / Equity = 0.17 (Debt 708.0m / totalStockholderEquity, last quarter 4.15b)
Debt / EBITDA = -0.05 (Net Debt -51.9m / EBITDA 1.08b)
Debt / FCF = -0.13 (Net Debt -51.9m / FCF TTM 397.7m)
Total Stockholder Equity = 3.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.84% (Net Income 978.6m / Total Assets 6.29b)
RoE = 25.30% (Net Income TTM 978.6m / Total Stockholder Equity 3.87b)
RoCE = 20.61% (EBIT 938.9m / Capital Employed (Equity 3.87b + L.T.Debt 687.1m))
RoIC = 19.26% (NOPAT 726.9m / Invested Capital 3.77b)
WACC = 7.59% (E(8.82b)/V(9.52b) * Re(8.07%) + D(708.0m)/V(9.52b) * Rd(2.11%) * (1-Tc(0.23)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 3.25 | Cagr: 0.0%
[DCF] Terminal Value 72.62% ; FCFF base≈289.2m ; Y1≈189.9m ; Y5≈86.8m
[DCF] Fair Price = 7.54 (EV 1.86b - Net Debt -51.9m = Equity 1.91b / Shares 253.7m; r=7.59% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 80.21 | EPS CAGR: 195.5% | SUE: 0.43 | # QB: 0
Revenue Correlation: 93.24 | Revenue CAGR: 46.12% | SUE: -0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.03 | Chg30d=+22.62% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.06 | Chg30d=+34.18% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=4.45 | Chg30d=-1.11% | Revisions=-20% | GrowthEPS=+42.6% | GrowthRev=+38.2%
EPS next Year (2027-12-31): EPS=3.37 | Chg30d=+9.80% | Revisions=+25% | GrowthEPS=-24.2% | GrowthRev=-11.2%
[Analyst] Revisions Ratio: +25%