(BVN) Compania de Minas - Ratings and Ratios
Gold, Silver, Zinc, Copper, Lead
BVN EPS (Earnings per Share)
BVN Revenue
Description: BVN Compania de Minas
Compañía de Minas Buenaventura S.A.A. is a Peruvian mining company that explores, extracts, and markets polymetallic ores and metals, with a focus on gold, silver, lead, zinc, and copper. The companys operations are diversified across multiple mining units in Peru, including Tambomayo, Orcopampa, Uchucchacua, Julcani, and San Gabriel, as well as interests in other mines such as Colquijirca and Cerro Verde.
To evaluate the companys performance, key metrics to consider include its production volumes, revenue growth, and operating margins. For instance, the companys gold and silver production volumes can be used to assess its operational efficiency, while revenue growth can be analyzed in the context of commodity price fluctuations. Additionally, operating margins can provide insights into the companys cost management and profitability. Other relevant KPIs include cash flow per share, debt-to-equity ratio, and dividend yield, which can be used to assess the companys financial health and returns to shareholders.
From a valuation perspective, the companys market capitalization of $4.5 billion and P/E ratio of 10.85 suggest a relatively reasonable valuation compared to its earnings. The return on equity (RoE) of 11.31% indicates that the company is generating decent returns for its shareholders. To further analyze the companys valuation, metrics such as enterprise value-to-EBITDA (EV/EBITDA) and price-to-book (P/B) ratio can be used to compare its valuation multiples with those of its peers.
Overall, a comprehensive analysis of Compañía de Minas Buenaventura S.A.A. would require a detailed examination of its operational performance, financial health, and valuation metrics, as well as an assessment of the macroeconomic and industry trends that impact its business. By considering these factors, investors can make more informed decisions about the companys prospects and potential for long-term returns.
BVN Stock Overview
Market Cap in USD | 4,643m |
Sub-Industry | Gold |
IPO / Inception | 1996-05-14 |
BVN Stock Ratings
Growth Rating | 53.8% |
Fundamental | 82.3% |
Dividend Rating | 39.3% |
Return 12m vs S&P 500 | 31.2% |
Analyst Rating | 3.33 of 5 |
BVN Dividends
Dividend Yield 12m | 1.79% |
Yield on Cost 5y | 2.16% |
Annual Growth 5y | 0.00% |
Payout Consistency | 75.0% |
Payout Ratio | 14.7% |
BVN Growth Ratios
Growth Correlation 3m | 84.5% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | 51.4% |
CAGR 5y | 7.23% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.38 |
Alpha | 40.42 |
Beta | 0.904 |
Volatility | 31.72% |
Current Volume | 1239.2k |
Average Volume 20d | 854.3k |
Stop Loss | 18.5 (-3.3%) |
Signal | 1.21 |
Piotroski VR‑10 (Strict, 0-10) 6.5
Net Income (502.9m TTM) > 0 and > 6% of Revenue (6% = 78.7m TTM) |
FCFTA 0.02 (>2.0%) and ΔFCFTA 2.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 45.34% (prev 14.84%; Δ 30.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.10 (>3.0%) and CFO 515.8m > Net Income 502.9m (YES >=105%, WARN >=100%) |
Net Debt (271.7m) to EBITDA (894.6m) ratio: 0.30 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (254.0m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
Gross Margin 41.57% (prev 20.84%; Δ 20.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 26.25% (prev 21.53%; Δ 4.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 14.63 (EBITDA TTM 894.6m / Interest Expense TTM 52.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.28
(A) 0.11 = (Total Current Assets 980.0m - Total Current Liabilities 385.2m) / Total Assets 5.40b |
(B) 0.44 = Retained Earnings (Balance) 2.38b / Total Assets 5.40b |
(C) 0.15 = EBIT TTM 774.3m / Avg Total Assets 5.00b |
(D) 1.98 = Book Value of Equity 3.33b / Total Liabilities 1.68b |
Total Rating: 5.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.31
1. Piotroski 6.50pt = 1.50 |
2. FCF Yield 2.65% = 1.33 |
3. FCF Margin 10.08% = 2.52 |
4. Debt/Equity 0.24 = 2.47 |
5. Debt/Ebitda 0.96 = 1.83 |
6. ROIC - WACC 8.59% = 10.74 |
7. RoE 14.63% = 1.22 |
8. Rev. Trend 86.33% = 4.32 |
9. Rev. CAGR 26.55% = 2.50 |
10. EPS Trend 55.70% = 1.39 |
11. EPS CAGR 92.92% = 2.50 |
What is the price of BVN shares?
Over the past week, the price has changed by +1.43%, over one month by +8.69%, over three months by +27.35% and over the past year by +53.47%.
Is Compania de Minas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BVN is around 19.50 USD . This means that BVN is currently overvalued and has a potential downside of 1.88%.
Is BVN a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BVN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 17.8 | -6.9% |
Analysts Target Price | 16 | -16.5% |
ValueRay Target Price | 21.7 | 13.2% |
Last update: 2025-08-21 11:12
BVN Fundamental Data Overview
CCE Cash And Equivalents = 515.0m USD (last quarter)
P/E Trailing = 11.1585
P/S = 3.5499
P/B = 1.3711
P/EG = 0.27
Beta = 0.351
Revenue TTM = 1.31b USD
EBIT TTM = 774.3m USD
EBITDA TTM = 894.6m USD
Long Term Debt = 845.9m USD (from longTermDebt, last quarter)
Short Term Debt = 8.82m USD (from shortTermDebt, last quarter)
Debt = 854.7m USD (Calculated: Short Term 8.82m + Long Term 845.9m)
Net Debt = 271.7m USD (from netDebt column, last quarter)
Enterprise Value = 4.98b USD (4.64b + Debt 854.7m - CCE 515.0m)
Interest Coverage Ratio = 14.63 (Ebit TTM 774.3m / Interest Expense TTM 52.9m)
FCF Yield = 2.65% (FCF TTM 132.2m / Enterprise Value 4.98b)
FCF Margin = 10.08% (FCF TTM 132.2m / Revenue TTM 1.31b)
Net Margin = 38.34% (Net Income TTM 502.9m / Revenue TTM 1.31b)
Gross Margin = 41.57% ((Revenue TTM 1.31b - Cost of Revenue TTM 766.5m) / Revenue TTM)
Tobins Q-Ratio = 1.50 (Enterprise Value 4.98b / Book Value Of Equity 3.33b)
Interest Expense / Debt = 1.90% (Interest Expense 16.3m / Debt 854.7m)
Taxrate = 27.23% (from yearly Income Tax Expense: 156.2m / 573.4m)
NOPAT = 563.4m (EBIT 774.3m * (1 - 27.23%))
Current Ratio = 2.54 (Total Current Assets 980.0m / Total Current Liabilities 385.2m)
Debt / Equity = 0.24 (Debt 854.7m / last Quarter total Stockholder Equity 3.55b)
Debt / EBITDA = 0.96 (Net Debt 271.7m / EBITDA 894.6m)
Debt / FCF = 6.47 (Debt 854.7m / FCF TTM 132.2m)
Total Stockholder Equity = 3.44b (last 4 quarters mean)
RoA = 9.31% (Net Income 502.9m, Total Assets 5.40b )
RoE = 14.63% (Net Income TTM 502.9m / Total Stockholder Equity 3.44b)
RoCE = 18.07% (Ebit 774.3m / (Equity 3.44b + L.T.Debt 845.9m))
RoIC = 16.70% (NOPAT 563.4m / Invested Capital 3.37b)
WACC = 8.11% (E(4.64b)/V(5.50b) * Re(9.35%)) + (D(854.7m)/V(5.50b) * Rd(1.90%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 70.70 | Cagr: 0.00%
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.78% ; FCFE base≈132.2m ; Y1≈86.8m ; Y5≈39.7m
Fair Price DCF = 2.51 (DCF Value 635.7m / Shares Outstanding 253.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 86.33 | Revenue CAGR: 26.55%
Rev Growth-of-Growth: 10.01
EPS Correlation: 55.70 | EPS CAGR: 92.92%
EPS Growth-of-Growth: 111.5
Additional Sources for BVN Stock
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Fund Manager Positions: Dataroma | Stockcircle