Compañía de Minas Buenaventura S.A.A. Logo

Compañía de Minas Buenaventura S.A.A.

BVN

(2.2)
Stock Price

13,62 USD

2.58% ROA

0.66% ROE

39.24x PER

Market Cap.

3.805.725.000,00 USD

0% DER

0.49% Yield

2.41% NPM

Compañía de Minas Buenaventura S.A.A. Stock Analysis

Compañía de Minas Buenaventura S.A.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compañía de Minas Buenaventura S.A.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (3.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (152) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Compañía de Minas Buenaventura S.A.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compañía de Minas Buenaventura S.A.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compañía de Minas Buenaventura S.A.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compañía de Minas Buenaventura S.A.A. Revenue
Year Revenue Growth
1996 84.700.000
1997 70.000.000 -21%
1998 60.500.000 -15.7%
1999 99.435.000 39.16%
2000 136.723.000 27.27%
2001 162.607.000 15.92%
2002 186.871.000 12.98%
2003 234.203.000 20.21%
2004 315.763.000 25.83%
2005 344.699.000 8.39%
2006 646.872.000 46.71%
2007 786.428.000 17.75%
2008 815.363.000 3.55%
2009 881.507.000 7.5%
2010 1.103.768.000 20.14%
2011 1.556.624.000 29.09%
2012 1.563.527.000 0.44%
2013 1.285.441.000 -21.63%
2014 1.165.172.000 -10.32%
2015 951.864.000 -22.41%
2016 1.068.791.000 10.94%
2017 1.274.378.000 16.13%
2018 1.167.381.000 -9.17%
2019 867.888.000 -34.51%
2020 676.542.000 -28.28%
2021 900.450.000 24.87%
2022 824.802.000 -9.17%
2023 845.172.000 2.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compañía de Minas Buenaventura S.A.A. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 49.593.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 401.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compañía de Minas Buenaventura S.A.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 64.065.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 70.601.000 100%
2009 128.406.000 45.02%
2010 144.876.000 11.37%
2011 135.431.000 -6.97%
2012 101.459.000 -33.48%
2013 78.180.000 -29.78%
2014 101.102.000 22.67%
2015 86.532.000 -16.84%
2016 81.692.000 -5.92%
2017 83.597.000 2.28%
2018 78.760.000 -6.14%
2019 76.297.000 -3.23%
2020 67.185.000 -13.56%
2021 67.585.000 0.59%
2022 67.728.000 0.21%
2023 70.144.000 3.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compañía de Minas Buenaventura S.A.A. EBITDA
Year EBITDA Growth
1996 -24.100.000
1997 -68.500.000 64.82%
1998 -70.900.000 3.39%
1999 -57.773.000 -22.72%
2000 -82.651.000 30.1%
2001 -21.522.000 -284.03%
2002 -37.570.000 42.71%
2003 456.603.000 108.23%
2004 -77.775.000 687.08%
2005 -155.833.000 50.09%
2006 377.978.000 141.23%
2007 831.135.000 54.52%
2008 308.983.000 -168.99%
2009 824.034.000 62.5%
2010 946.224.000 12.91%
2011 1.278.867.000 26.01%
2012 1.043.025.000 -22.61%
2013 37.036.000 -2716.25%
2014 55.256.000 32.97%
2015 -298.696.000 118.5%
2016 -226.295.000 -31.99%
2017 159.433.000 241.94%
2018 56.604.000 -181.66%
2019 1.455.000 -3790.31%
2020 -78.830.000 101.85%
2021 202.117.000 139%
2022 308.601.000 34.51%
2023 280.904.000 -9.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compañía de Minas Buenaventura S.A.A. Gross Profit
Year Gross Profit Growth
1996 26.400.000
1997 15.700.000 -68.15%
1998 9.900.000 -58.59%
1999 31.187.000 68.26%
2000 51.384.000 39.31%
2001 63.156.000 18.64%
2002 92.882.000 32%
2003 150.516.000 38.29%
2004 174.143.000 13.57%
2005 204.864.000 15%
2006 381.559.000 46.31%
2007 553.388.000 31.05%
2008 443.563.000 -24.76%
2009 458.980.000 3.36%
2010 599.793.000 23.48%
2011 901.865.000 33.49%
2012 620.307.000 -45.39%
2013 268.662.000 -130.89%
2014 215.643.000 -24.59%
2015 67.000 -321755.22%
2016 243.818.000 99.97%
2017 294.124.000 17.1%
2018 184.424.000 -59.48%
2019 68.306.000 -170%
2020 23.929.000 -185.45%
2021 87.344.000 72.6%
2022 61.329.000 -42.42%
2023 -1.960.000 3229.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compañía de Minas Buenaventura S.A.A. Net Profit
Year Net Profit Growth
1996 25.900.000
1997 40.200.000 35.57%
1998 32.000.000 -25.63%
1999 45.321.000 29.39%
2000 70.956.000 36.13%
2001 62.065.000 -14.33%
2002 110.534.000 43.85%
2003 48.138.000 -129.62%
2004 208.712.000 76.94%
2005 274.485.000 23.96%
2006 428.057.000 35.88%
2007 274.761.000 -55.79%
2008 203.328.000 -35.13%
2009 593.561.000 65.74%
2010 662.934.000 10.46%
2011 861.432.000 23.04%
2012 684.685.000 -25.81%
2013 -101.675.000 773.41%
2014 -76.065.000 -33.67%
2015 -317.210.000 76.02%
2016 -323.492.000 1.94%
2017 60.823.000 631.86%
2018 -4.451.000 1466.5%
2019 -17.945.000 75.2%
2020 -155.748.000 88.48%
2021 124.800.000 224.8%
2022 124.388.000 -0.33%
2023 -112.128.000 210.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compañía de Minas Buenaventura S.A.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 1 0%
2008 1 0%
2009 2 100%
2010 3 0%
2011 3 33.33%
2012 3 -50%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compañía de Minas Buenaventura S.A.A. Free Cashflow
Year Free Cashflow Growth
1996 14.100.000
1997 28.100.000 49.82%
1998 -2.300.000 1321.74%
1999 31.699.000 107.26%
2000 44.484.000 28.74%
2001 -16.825.000 364.39%
2002 39.956.000 142.11%
2003 169.970.000 76.49%
2004 177.633.000 4.31%
2005 143.734.000 -23.58%
2006 284.610.000 49.5%
2007 141.350.000 -101.35%
2008 89.345.000 -58.21%
2009 369.260.000 75.8%
2010 297.569.000 -24.09%
2011 262.851.000 -13.21%
2012 -106.983.000 345.69%
2013 -192.837.000 44.52%
2014 132.618.000 245.41%
2015 -571.827.000 123.19%
2016 -668.395.000 14.45%
2017 -196.722.000 -239.77%
2018 -112.186.000 -75.35%
2019 -101.901.000 -10.09%
2020 -71.546.000 -42.43%
2021 -90.309.000 20.78%
2022 -110.307.000 18.13%
2023 28.381.000 488.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compañía de Minas Buenaventura S.A.A. Operating Cashflow
Year Operating Cashflow Growth
1996 32.200.000
1997 52.000.000 38.08%
1998 34.300.000 -51.6%
1999 47.034.000 27.07%
2000 61.229.000 23.18%
2001 52.152.000 -17.4%
2002 67.350.000 22.57%
2003 188.607.000 64.29%
2004 207.010.000 8.89%
2005 164.227.000 -26.05%
2006 358.849.000 54.24%
2007 202.999.000 -76.77%
2008 150.520.000 -34.87%
2009 521.437.000 71.13%
2010 527.749.000 1.2%
2011 567.465.000 7%
2012 335.689.000 -69.04%
2013 305.729.000 -9.8%
2014 415.840.000 26.48%
2015 -366.022.000 213.61%
2016 -308.741.000 -18.55%
2017 60.823.000 607.61%
2018 -3.156.000 2027.22%
2019 0 0%
2020 0 0%
2021 0 0%
2022 41.666.000 100%
2023 88.167.000 52.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compañía de Minas Buenaventura S.A.A. Capital Expenditure
Year Capital Expenditure Growth
1996 18.100.000
1997 23.900.000 24.27%
1998 36.600.000 34.7%
1999 15.335.000 -138.67%
2000 16.745.000 8.42%
2001 68.977.000 75.72%
2002 27.394.000 -151.8%
2003 18.637.000 -46.99%
2004 29.377.000 36.56%
2005 20.493.000 -43.35%
2006 74.239.000 72.4%
2007 61.649.000 -20.42%
2008 61.175.000 -0.77%
2009 152.177.000 59.8%
2010 230.180.000 33.89%
2011 304.614.000 24.44%
2012 442.672.000 31.19%
2013 498.566.000 11.21%
2014 283.222.000 -76.03%
2015 205.805.000 -37.62%
2016 359.654.000 42.78%
2017 257.545.000 -39.65%
2018 109.030.000 -136.21%
2019 101.901.000 -7%
2020 71.546.000 -42.43%
2021 90.309.000 20.78%
2022 151.973.000 40.58%
2023 59.786.000 -154.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compañía de Minas Buenaventura S.A.A. Equity
Year Equity Growth
1996 257.400.000
1997 288.700.000 10.84%
1998 283.800.000 -1.73%
1999 304.867.000 6.91%
2000 349.705.000 12.82%
2001 431.500.000 18.96%
2002 526.904.000 18.11%
2003 467.199.000 -12.78%
2004 663.632.000 29.6%
2005 836.976.000 20.71%
2006 1.209.069.000 30.78%
2007 1.414.602.000 14.53%
2008 1.531.601.000 7.64%
2009 2.064.255.000 25.8%
2010 2.607.856.000 20.84%
2011 3.164.248.000 17.58%
2012 3.702.054.000 14.53%
2013 3.555.222.000 -4.13%
2014 3.464.105.000 -2.63%
2015 3.161.066.000 -9.59%
2016 2.821.091.000 -12.05%
2017 2.848.037.000 0.95%
2018 3.029.565.000 5.99%
2019 2.968.200.000 -2.07%
2020 2.799.857.000 -6.01%
2021 2.538.531.000 -10.29%
2022 3.162.941.000 19.74%
2023 3.179.572.000 0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compañía de Minas Buenaventura S.A.A. Assets
Year Assets Growth
1996 387.000.000
1997 385.400.000 -0.42%
1998 335.300.000 -14.94%
1999 369.753.000 9.32%
2000 435.293.000 15.06%
2001 539.920.000 19.38%
2002 622.011.000 13.2%
2003 885.254.000 29.74%
2004 1.087.133.000 18.57%
2005 1.248.867.000 12.95%
2006 1.735.771.000 28.05%
2007 1.981.469.000 12.4%
2008 2.268.298.000 12.65%
2009 2.786.559.000 18.6%
2010 3.302.445.000 15.62%
2011 3.954.009.000 16.48%
2012 4.588.653.000 13.83%
2013 4.560.375.000 -0.62%
2014 4.672.274.000 2.39%
2015 4.547.181.000 -2.75%
2016 4.266.415.000 -6.58%
2017 4.332.813.000 1.53%
2018 4.217.221.000 -2.74%
2019 4.107.274.000 -2.68%
2020 3.979.617.000 -3.21%
2021 4.561.811.000 12.76%
2022 4.503.227.000 -1.3%
2023 4.474.897.000 -0.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compañía de Minas Buenaventura S.A.A. Liabilities
Year Liabilities Growth
1996 127.100.000
1997 93.700.000 -35.65%
1998 46.300.000 -102.38%
1999 42.181.000 -9.77%
2000 66.415.000 36.49%
2001 99.937.000 33.54%
2002 82.167.000 -21.63%
2003 404.745.000 79.7%
2004 403.305.000 -0.36%
2005 388.483.000 -3.82%
2006 435.265.000 10.75%
2007 401.253.000 -8.48%
2008 539.306.000 25.6%
2009 523.239.000 -3.07%
2010 458.359.000 -14.15%
2011 530.920.000 13.67%
2012 624.267.000 14.95%
2013 727.846.000 14.23%
2014 910.149.000 20.03%
2015 1.157.945.000 21.4%
2016 1.219.202.000 5.02%
2017 1.269.186.000 3.94%
2018 1.187.656.000 -6.86%
2019 1.139.074.000 -4.27%
2020 1.179.760.000 3.45%
2021 2.023.280.000 41.69%
2022 1.340.286.000 -50.96%
2023 1.295.325.000 -3.47%

Compañía de Minas Buenaventura S.A.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
0.38
Price to Earning Ratio
39.24x
Price To Sales Ratio
4.66x
POCF Ratio
20.81
PFCF Ratio
-178.29
Price to Book Ratio
1.26
EV to Sales
4.39
EV Over EBITDA
15.51
EV to Operating CashFlow
19.58
EV to FreeCashFlow
-167.9
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
3,81 Bil.
Enterprise Value
3,58 Bil.
Graham Number
10.11
Graham NetNet
-3.47

Income Statement Metrics

Net Income per Share
0.38
Income Quality
1.69
ROE
0.03
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
0.45
EBT Per Ebit
-5.54
Ebit per Revenue
-0.01
Effective Tax Rate
0.98

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.1
Operating Profit Margin
-0.01
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
0.19
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.72
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-1.12
Capex to Revenue
-0.25
Capex to Depreciation
-2.12
Return on Invested Capital
0
Return on Tangible Assets
0.03
Days Sales Outstanding
88.08
Days Payables Outstanding
108.09
Days of Inventory on Hand
42.31
Receivables Turnover
4.14
Payables Turnover
3.38
Inventory Turnover
8.63
Capex per Share
-0.8

Balance Sheet

Cash per Share
0,87
Book Value per Share
11,88
Tangible Book Value per Share
12.52
Shareholders Equity per Share
11.88
Interest Debt per Share
0.22
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.96
Current Ratio
1.38
Tangible Asset Value
2,47 Bil.
Net Current Asset Value
-0,78 Bil.
Invested Capital
0
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,20 Bil.
Average Payables
0,21 Bil.
Average Inventory
84834500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compañía de Minas Buenaventura S.A.A. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Compañía de Minas Buenaventura S.A.A. Profile

About Compañía de Minas Buenaventura S.A.A.

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals; and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.

CEO
Mr. Leandro Luis Martin Garcia
Employee
0
Address
Las Begonias 415
Lima, 27

Compañía de Minas Buenaventura S.A.A. Executives & BODs

Compañía de Minas Buenaventura S.A.A. Executives & BODs
# Name Age
1 Mr. Gabriel Salas
Investor Relations
70
2 Pedro Torres T.
Accounting Manager
70
3 Ms. Gulnara La Rosa R.
Legal Manager & General Counsel
70
4 Mr. Leandro Luis Martin Garcia Raggio
GM & Chief Executive Officer
70
5 Juan Carlos Salazar Caceres
Geology & Explorations Manager
70
6 Mr. Daniel Dominguez Vera
Vice President of Finance & Administration and Chief Financial Officer
70
7 Dr. Jose Malca La Fuente
Human Resources Manager
70
8 Engineer Juan Carlos Ortiz Zevallos
Vice President of Operations
70
9 Rodrigo Echecopar
Head of Investor Relations
70
10 Mr. Alejandro Hermoza Maravi
Vice President of Sustainability
70

Compañía de Minas Buenaventura S.A.A. Competitors