Overview Dividends

(HBM) Hudbay Minerals - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4436281022

Copper, Gold, Silver, Zinc, Molybdenum

HBM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -4.19%
EPS Trend (3Y Correlation): 44.3%

HBM Revenue

Revenue Growth (3Y CAGR): 17.26%
Revenue Trend (3Y Correlation): 79.1%

Description: HBM Hudbay Minerals August 01, 2025

Hudbay Minerals Inc. is a diversified mining company with a strong presence in North and South America, operating several mines and producing a range of commodities including copper, gold, silver, zinc, and molybdenum. The companys flagship project, the Constancia mine in Peru, is a significant contributor to its revenue.

From a financial perspective, Hudbay Minerals Inc. has a market capitalization of approximately $4.08 billion USD, indicating a mid-cap status. The companys price-to-earnings ratio is around 26.46, suggesting that the stock may be slightly overvalued relative to its earnings. However, the forward P/E ratio is significantly lower at 14.31, implying that earnings are expected to grow in the future. The return on equity (RoE) is around 6.05%, which is relatively modest.

To further analyze Hudbay Minerals Inc.s performance, we can examine additional key performance indicators (KPIs) such as its debt-to-equity ratio, which is around 0.43, indicating a relatively conservative capital structure. The companys dividend yield is approximately 1.4%, which is relatively low. Hudbay Minerals Inc.s revenue growth has been driven by its copper production, with the company having a copper reserve life of around 15-20 years, providing a stable foundation for future production. The companys operating margin is around 25-30%, indicating a relatively efficient operation.

From an operational perspective, Hudbay Minerals Inc.s copper production costs are around $1.50-$2.00 per pound, which is competitive with industry averages. The companys gold and silver production provide additional revenue streams, with gold production costs around $800-$1,000 per ounce. Hudbay Minerals Inc.s focus on operational efficiency and cost control is expected to drive future profitability.

HBM Stock Overview

Market Cap in USD	6,586m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2009-02-13

HBM Stock Ratings

Growth Rating	76.9%
Fundamental	72.9%
Dividend Rating	11.5%
Return 12m vs S&P 500	40.8%
Analyst Rating	4.50 of 5

HBM Dividends

Dividend Yield 12m	0.09%
Yield on Cost 5y	0.29%
Annual Growth 5y	-1.71%
Payout Consistency	87.0%
Payout Ratio	1.9%

HBM Growth Ratios

Growth Correlation 3m	96.5%
Growth Correlation 12m	62.5%
Growth Correlation 5y	41.5%
CAGR 5y	56.15%
CAGR/Max DD 3y (Calmar Ratio)	1.37
CAGR/Mean DD 3y (Pain Ratio)	3.72
Sharpe Ratio 12m	0.61
Alpha	33.79
Beta	2.177
Volatility	52.61%
Current Volume	5660.3k
Average Volume 20d	7271.8k
Stop Loss	14.4 (-6.7%)
Signal	-0.44

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (289.0m TTM) > 0 and > 6% of Revenue (6% = 132.1m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 1.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.22% (prev 20.82%; Δ -19.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 772.7m > Net Income 289.0m (YES >=105%, WARN >=100%)

Net Debt (511.2m) to EBITDA (1.03b) ratio: 0.50 <= 3.0 (WARN <= 3.5)

Current Ratio 1.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (395.8m) change vs 12m ago 7.46% (target <= -2.0% for YES)

Gross Margin 38.79% (prev 25.56%; Δ 13.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 39.78% (prev 37.40%; Δ 2.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.78 (EBITDA TTM 1.03b / Interest Expense TTM 77.7m) >= 6 (WARN >= 3)

Altman Z'' 1.92

(A) 0.00 = (Total Current Assets 1.04b - Total Current Liabilities 1.01b) / Total Assets 5.63b

(B) 0.02 = Retained Earnings (Balance) 112.9m / Total Assets 5.63b

(D) 1.04 = Book Value of Equity 2.86b / Total Liabilities 2.77b

Total Rating: 1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.86

1. Piotroski 7.50pt = 2.50

2. FCF Yield 5.10% = 2.55

3. FCF Margin 16.44% = 4.11

4. Debt/Equity 0.40 = 2.42

5. Debt/Ebitda 0.50 = 2.31

6. ROIC - WACC (= -0.07)% = -0.09

7. RoE 10.90% = 0.91

8. Rev. Trend 79.10% = 5.93

9. EPS Trend 44.32% = 2.22

What is the price of HBM shares?

As of October 24, 2025, the stock is trading at USD 15.43 with a total of 5,660,281 shares traded.
Over the past week, the price has changed by -10.55%, over one month by +14.81%, over three months by +49.61% and over the past year by +65.65%.

Is Hudbay Minerals a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Hudbay Minerals (NYSE:HBM) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.86 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HBM is around 17.00 USD . This means that HBM is currently undervalued and has a potential upside of +10.17% (Margin of Safety).

Is HBM a buy, sell or hold?

Hudbay Minerals has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy HBM.

Strong Buy: 8
Buy: 8
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the HBM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	18.7	20.9%
Analysts Target Price	18.7	20.9%
ValueRay Target Price	19.6	26.8%

HBM Fundamental Data Overview October 11, 2025

Market Cap USD = 6.59b (6.59b USD * 1.0 USD.USD)
P/E Trailing = 22.6986
P/E Forward = 17.7305
P/S = 2.9911
P/B = 2.135
P/EG = 2.09
Beta = 2.177
Revenue TTM = 2.20b USD
EBIT TTM = 604.6m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 535.8m USD (from longTermDebt, last quarter)
Short Term Debt = 559.4m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 511.2m USD (from netDebt column, last quarter)
Enterprise Value = 7.10b USD (6.59b + Debt 1.14b - CCE 625.5m)
Interest Coverage Ratio = 7.78 (Ebit TTM 604.6m / Interest Expense TTM 77.7m)
FCF Yield = 5.10% (FCF TTM 362.0m / Enterprise Value 7.10b)
FCF Margin = 16.44% (FCF TTM 362.0m / Revenue TTM 2.20b)
Net Margin = 13.13% (Net Income TTM 289.0m / Revenue TTM 2.20b)
Gross Margin = 38.79% ((Revenue TTM 2.20b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 32.90% (prev 38.88%)
Tobins Q-Ratio = 1.26 (Enterprise Value 7.10b / Total Assets 5.63b)
Interest Expense / Debt = 1.68% (Interest Expense 19.1m / Debt 1.14b)
Taxrate = 25.08% (38.4m / 153.1m)
NOPAT = 452.9m (EBIT 604.6m * (1 - 25.08%))
Current Ratio = 1.03 (Total Current Assets 1.04b / Total Current Liabilities 1.01b)
Debt / Equity = 0.40 (Debt 1.14b / totalStockholderEquity, last quarter 2.86b)
Debt / EBITDA = 0.50 (Net Debt 511.2m / EBITDA 1.03b)
Debt / FCF = 1.41 (Net Debt 511.2m / FCF TTM 362.0m)
Total Stockholder Equity = 2.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.13% (Net Income 289.0m / Total Assets 5.63b)
RoE = 10.90% (Net Income TTM 289.0m / Total Stockholder Equity 2.65b)
RoCE = 18.97% (EBIT 604.6m / Capital Employed (Equity 2.65b + L.T.Debt 535.8m))
RoIC = 12.08% (NOPAT 452.9m / Invested Capital 3.75b)
WACC = 12.16% (E(6.59b)/V(7.72b) * Re(14.04%) + D(1.14b)/V(7.72b) * Rd(1.68%) * (1-Tc(0.25)))
Discount Rate = 14.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.48%
[DCF Debug] Terminal Value 64.36% ; FCFE base≈329.5m ; Y1≈406.4m ; Y5≈693.4m
Fair Price DCF = 13.17 (DCF Value 5.21b / Shares Outstanding 395.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 44.32 | EPS CAGR: -4.19% | SUE: -2.35 | # QB: 0
Revenue Correlation: 79.10 | Revenue CAGR: 17.26% | SUE: 0.14 | # QB: 0

Additional Sources for HBM Stock

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