Compania Financial Statements From 2010 to 2024

BVN Stock  USD 12.00  0.06  0.50%   
Compania financial statements provide useful quarterly and yearly information to potential Compania de Minas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compania financial statements helps investors assess Compania's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compania's valuation are summarized below:
Gross Profit
340 M
Profit Margin
0.324
Market Capitalization
3.1 B
Enterprise Value Revenue
2.6189
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Compania de Minas, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Compania's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 3.2 B. In addition to that, Enterprise Value is likely to drop to about 3.1 B

Compania Total Revenue

786.55 Million

Check Compania financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.7 M, Interest Expense of 37.6 M or Total Revenue of 786.5 M, as well as many indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0046 or PTB Ratio of 1.22. Compania financial statements analysis is a perfect complement when working with Compania Valuation or Volatility modules.
  
Check out the analysis of Compania Correlation against competitors.

Compania Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B4.5 BB
Pretty Stable
Short and Long Term Debt Total741.9 M706.6 M452.2 M
Slightly volatile
Other Current Liabilities82 M87.6 M104.9 M
Slightly volatile
Total Current Liabilities308.2 M441.6 M431.2 M
Slightly volatile
Total Stockholder Equity2.1 BB2.8 B
Very volatile
Property Plant And Equipment Net914.1 M1.6 B1.4 B
Slightly volatile
Retained Earnings1.2 B1.8 B1.7 B
Pretty Stable
Accounts Payable308.3 M293.6 M221.2 M
Slightly volatile
Cash230.4 M219.8 M212.1 M
Pretty Stable
Non Current Assets Total2.4 BB3.4 B
Pretty Stable
Non Currrent Assets Other22.9 M24.1 M165.2 M
Slightly volatile
Cash And Short Term Investments241.8 M219.8 M220 M
Pretty Stable
Net Receivables188.3 M255.5 M263.5 M
Very volatile
Common Stock Shares Outstanding282.8 M292.1 M264.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.5 BB
Pretty Stable
Non Current Liabilities Total969.1 M923 M640.7 M
Slightly volatile
Inventory78.2 M76.5 M110 M
Slightly volatile
Other Current Assets21 M26 M22.3 M
Pretty Stable
Other Stockholder Equity213.7 M153.6 M202.1 M
Very volatile
Total Liabilities732.6 M1.4 BB
Slightly volatile
Total Current Assets531.6 M577.8 M615.9 M
Very volatile
Short Term Debt58.2 M34.2 M73.4 M
Very volatile
Intangible Assets30.8 M25.8 M20.1 M
Very volatile
Common Stock506 M815.3 M692.4 M
Slightly volatile
Other Liabilities193.1 M295.8 M192.8 M
Slightly volatile
Long Term Debt849.4 M809 M456.9 M
Slightly volatile
Short Term Investments8.1 M8.5 M13.3 M
Slightly volatile
Property Plant Equipment1.1 B1.8 B1.5 B
Slightly volatile
Other Assets198.8 M176 M198.4 M
Slightly volatile
Common Stock Total Equity596.3 M863.1 M713.5 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.2 B2.2 B
Slightly volatile
Net Tangible Assets2.3 B2.7 BB
Slightly volatile
Long Term Investments1.4 B1.5 B1.8 B
Slightly volatile
Short and Long Term Debt42.8 M45 M181.4 M
Slightly volatile
Deferred Long Term Liabilities12.5 M14.2 M17 M
Slightly volatile
Long Term Debt Total601.5 M809 M492.5 M
Slightly volatile
Capital Surpluse174.8 M196.6 M214.3 M
Slightly volatile
Non Current Liabilities Other20.5 M21.6 M349.3 M
Slightly volatile
Cash And Equivalents172.7 M241.7 M113.5 M
Slightly volatile
Net Invested Capital2.3 BB2.8 B
Pretty Stable
Capital Stock601 M676.2 M736.3 M
Slightly volatile

Compania Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense37.6 M39.6 M34.2 M
Slightly volatile
Total Revenue786.5 M817.8 M999.5 M
Pretty Stable
Gross Profit54.8 M57.7 M207.2 M
Slightly volatile
Other Operating Expenses646.9 M802.7 M901.2 M
Very volatile
Cost Of Revenue535.3 M760.1 M779.1 M
Very volatile
Total Operating Expenses334.4 M318.4 M155.3 M
Slightly volatile
Selling General Administrative90 M72.1 M82.4 M
Slightly volatile
Selling And Marketing Expenses19 M18.3 M20.2 M
Pretty Stable
Research Development415.1 K437 K6.2 M
Slightly volatile
Non Recurring45.2 M61.5 M49.2 M
Pretty Stable
Interest Income1.3 M1.4 M126.3 M
Slightly volatile
Reconciled Depreciation1.9 MM13.6 M
Slightly volatile

Compania Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow215.4 M253.9 M227.1 M
Very volatile
Depreciation211.7 M201.6 M151.4 M
Pretty Stable
Dividends Paid20.3 M21.3 M38.7 M
Slightly volatile
Capital Expenditures156 M238.7 M219.3 M
Slightly volatile
End Period Cash Flow220.4 M219.8 M210.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.744.69844.4173
Pretty Stable
Dividend Yield0.00460.00480.009
Slightly volatile
PTB Ratio1.221.28751.4879
Slightly volatile
Days Sales Outstanding69.3711395.0914
Slightly volatile
Book Value Per Share6.2512.477911.3271
Very volatile
Capex To Depreciation0.740.7715.0807
Pretty Stable
PB Ratio1.221.28751.4879
Slightly volatile
EV To Sales7.685.28934.4869
Pretty Stable
Inventory Turnover5.19.57317.0713
Slightly volatile
Days Of Inventory On Hand71.738.127955.9261
Slightly volatile
Payables Turnover2.372.4954.5941
Slightly volatile
Sales General And Administrative To Revenue0.110.08750.099
Slightly volatile
Research And Ddevelopement To Revenue5.0E-46.0E-40.0047
Slightly volatile
Capex To Revenue0.220.28970.2126
Slightly volatile
Cash Per Share0.710.86540.8258
Pretty Stable
Days Payables Outstanding15414692.0026
Slightly volatile
Intangibles To Total Assets0.01250.01320.012
Slightly volatile
Current Ratio2.441.30831.9969
Slightly volatile
Tangible Book Value Per Share12.8512.242311.6096
Pretty Stable
Receivables Turnover5.23.22484.1542
Pretty Stable
Graham Number8.24.562911.9408
Slightly volatile
Shareholders Equity Per Share12.4311.837111.0083
Pretty Stable
Debt To Equity0.240.23230.2185
Slightly volatile
Capex Per Share0.990.93970.8803
Slightly volatile
Revenue Per Share2.223.24373.7928
Slightly volatile
Interest Debt Per Share3.052.90531.489
Slightly volatile
Debt To Assets0.160.1540.1429
Slightly volatile
Operating Cycle167151153
Very volatile
Price Book Value Ratio1.221.28751.4879
Slightly volatile
Days Of Payables Outstanding15414692.0026
Slightly volatile
Company Equity Multiplier1.141.5081.4444
Slightly volatile
Long Term Debt To Capitalization0.190.18090.142
Slightly volatile
Total Debt To Capitalization0.20.18850.1757
Slightly volatile
Debt Equity Ratio0.240.23230.2185
Slightly volatile
Quick Ratio2.111.1351.684
Slightly volatile
Cash Ratio0.470.49770.7944
Slightly volatile
Cash Conversion Cycle4.775.021960.1683
Slightly volatile
Days Of Inventory Outstanding71.738.127955.9261
Slightly volatile
Days Of Sales Outstanding69.3711395.0914
Slightly volatile
Price To Book Ratio1.221.28751.4879
Slightly volatile
Fixed Asset Turnover0.490.51480.7829
Slightly volatile
Debt Ratio0.160.1540.1429
Slightly volatile
Price Sales Ratio7.744.69844.4173
Pretty Stable
Asset Turnover0.30.18170.2506
Slightly volatile
Gross Profit Margin0.110.11080.187
Slightly volatile
Price Fair Value1.221.28751.4879
Slightly volatile

Compania Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.9 B3.8 B
Slightly volatile
Enterprise Value3.1 B4.4 B3.8 B
Pretty Stable

Compania Fundamental Market Drivers

Cash And Short Term Investments219.8 M

Compania Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compania Financial Statements

Compania investors utilize fundamental indicators, such as revenue or net income, to predict how Compania Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.9 M18.9 M
Total Revenue817.8 M786.5 M
Cost Of Revenue760.1 M535.3 M
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.29  0.22 
Revenue Per Share 3.24  2.22 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Compania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compania Stock

  0.85HL Hecla MiningPairCorr
  0.73VOXR Vox Royalty CorpPairCorr

Moving against Compania Stock

  0.43ATLX Atlas LithiumPairCorr
The ability to find closely correlated positions to Compania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania de Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
Check out the analysis of Compania Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.073
Earnings Share
1.45
Revenue Per Share
4.366
Quarterly Revenue Growth
0.567
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.