(BVN) Compania de Minas - Ratings and Ratios

Exchange: NYSE • Country: Peru • Currency: USD • Type: Common Stock • ISIN: US2044481040

Gold, Silver, Zinc, Copper, Lead

BVN EPS (Earnings per Share)

EPS (Earnings per Share) of BVN over the last years for every Quarter: "2020-03": -0.29527113406243, "2020-06": -0.09678936211216, "2020-09": 0.096064009600495, "2020-12": -0.23627202820303, "2021-03": 0.064452143004226, "2021-06": 0.14781077291782, "2021-09": -0.36164069879195, "2021-12": 0.3108506777318, "2022-03": 0.65475030405111, "2022-06": -0.1990456988136, "2022-09": -0.08878016937094, "2022-12": 0.26557668919145, "2023-03": 0.25357213305096, "2023-06": -0.026556487755865, "2023-09": -0.11036789692697, "2023-12": -0.038474425255791, "2024-03": 0.24185499330871, "2024-06": 0.27843955731575, "2024-09": 0.93283120789647, "2024-12": 0.13234540836555, "2025-03": 0.55155185107899, "2025-06": 0.36329024713863,

BVN Revenue

Revenue of BVN over the last years for every Quarter: 2020-03: 114.502, 2020-06: 97.785, 2020-09: 228.195, 2020-12: 236.06, 2021-03: 185.888, 2021-06: 240.856, 2021-09: 220.361, 2021-12: 253.345, 2022-03: 232.919, 2022-06: 150.105, 2022-09: 195.416, 2022-12: 246.362, 2023-03: 185.498, 2023-06: 173.253, 2023-09: 211.293, 2023-12: 253.801, 2024-03: 246.801, 2024-06: 277.105, 2024-09: 331.106, 2024-12: 299.593, 2025-03: 307.724, 2025-06: 373.395,

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?

As of August 31, 2025, the stock is trading at USD 19.14 with a total of 1,239,197 shares traded.
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?

Yes, based on ValueRay´s Fundamental Analyses, Compania de Minas (NYSE:BVN) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.31 and therefor a positive outlook according to the companies health.
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?

Compania de Minas has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BVN.
  • 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

Market Cap USD = 4.64b (4.64b USD * 1.0 USD.USD)
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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