Compania Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Compania de Minas
BVN Stock  USD 38.01  0.00  0.00%   
Compania's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compania's valuation are provided below:
Gross Profit
684.9 M
Profit Margin
0.307
Market Capitalization
9.6 B
Enterprise Value Revenue
6.6836
Revenue
1.4 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 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 3.1 B. In addition to that, Enterprise Value is likely to drop to about 3.1 B

Compania Total Revenue

804.55 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 182.1 M, Interest Expense of 39.8 M or Total Revenue of 804.5 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.012 or PTB Ratio of 0.94. Compania financial statements analysis is a perfect complement when working with Compania Valuation or Volatility modules.
  
Build AI portfolio with Compania Stock
Check out the analysis of Compania Correlation against competitors.

Compania Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B5.8 B4.2 B
Slightly volatile
Short and Long Term Debt Total756.8 M720.8 M479.2 M
Slightly volatile
Other Current Liabilities111.7 M201.9 M150.8 M
Pretty Stable
Total Current Liabilities317.7 M551.7 M441.7 M
Slightly volatile
Total Stockholder Equity2.1 B3.9 B2.9 B
Pretty Stable
Property Plant And Equipment Net2.3 B2.2 B1.6 B
Slightly volatile
Retained Earnings2.7 B2.6 B1.9 B
Slightly volatile
Accounts Payable356.2 M339.3 M228 M
Slightly volatile
Cash577.7 M550.2 M268.1 M
Slightly volatile
Non Current Assets Total2.5 B4.8 B3.5 B
Slightly volatile
Non Currrent Assets Other586.7 M558.8 M248 M
Slightly volatile
Cash And Short Term Investments577.7 M550.2 M274.4 M
Slightly volatile
Net Receivables189.1 M300 M262.1 M
Very volatile
Common Stock Shares Outstanding282.7 M292.1 M263.2 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.8 B4.2 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B707.5 M
Slightly volatile
Inventory78.8 M91.5 M107.2 M
Slightly volatile
Other Current Assets24.9 M22.4 M24.8 M
Pretty Stable
Total Liabilities1.8 B1.7 B1.2 B
Slightly volatile
Total Current Assets553.5 M964.1 M650.8 M
Slightly volatile
Short Term Debt10 M10.5 M58.7 M
Pretty Stable
Intangible Assets27.1 M28.5 M75.6 M
Slightly volatile
Common Stock538.4 M864 M707.9 M
Slightly volatile
Other Liabilities193.1 M295.8 M200.4 M
Slightly volatile
Long Term Debt738.9 M703.8 M466 M
Slightly volatile
Short Term Investments8.1 M8.5 M12.6 M
Slightly volatile
Property Plant Equipment1.1 B2.2 B1.5 B
Slightly volatile
Other Assets199.9 M197.5 M199.1 M
Slightly volatile
Common Stock Total Equity596.3 M863.1 M717.8 M
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2.6 B
Slightly volatile
Net Tangible Assets2.3 B2.7 B3 B
Slightly volatile
Long Term Investments1.3 B1.4 B1.8 B
Slightly volatile
Short and Long Term Debt42.8 M45 M165.9 M
Slightly volatile
Deferred Long Term Liabilities12.5 M14.2 M16.8 M
Slightly volatile
Long Term Debt Total623.1 M710.3 M505.9 M
Slightly volatile
Capital Surpluse174.8 M196.6 M214.8 M
Slightly volatile
Non Current Liabilities Other610.4 M581.3 M415.1 M
Slightly volatile
Cash And Equivalents518.7 M494 M169.7 M
Slightly volatile
Net Invested Capital3.2 B3.9 B3 B
Slightly volatile
Capital Stock601 M676.2 M738 M
Slightly volatile

Compania Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.1 M173.4 M110.9 M
Slightly volatile
Interest Expense39.8 M41.8 M32.7 M
Slightly volatile
Total Revenue804.5 M1.3 B1 B
Pretty Stable
Gross Profit680 M647.6 M308.3 M
Very volatile
Other Operating Expenses658.3 M815.3 M888.5 M
Very volatile
Cost Of Revenue533.5 M680.2 M745 M
Very volatile
Total Operating Expenses122.5 M132.4 M143.1 M
Very volatile
Selling General Administrative88.8 M70.5 M80 M
Slightly volatile
Selling And Marketing Expenses19.2 M27.8 M20.7 M
Slightly volatile
Research Development825.1 K868.5 K5.6 M
Slightly volatile
Non Recurring45.2 M61.5 M49.7 M
Slightly volatile
Interest Income9.4 M9.8 M113.2 M
Slightly volatile
Reconciled Depreciation2.7 M2.8 M12.3 M
Pretty Stable

Compania Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow221.1 M252.8 M228.5 M
Very volatile
Depreciation104.5 M191.6 M148.3 M
Pretty Stable
Dividends Paid20.1 M21.2 M36.3 M
Slightly volatile
Capital Expenditures407.8 M388.4 M251 M
Very volatile
End Period Cash Flow577.7 M550.2 M267.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.772.913.8468
Slightly volatile
Dividend Yield0.0120.00720.0093
Slightly volatile
PTB Ratio0.940.991.3727
Slightly volatile
Days Sales Outstanding69.2274.2293.0267
Pretty Stable
Book Value Per Share6.5112.6111.7685
Very volatile
Average Payables122.4 M147.3 M147.7 M
Slightly volatile
Capex To Depreciation1.731.8213.6443
Pretty Stable
PB Ratio0.940.991.3727
Slightly volatile
EV To Sales2.913.063.9904
Slightly volatile
Inventory Turnover5.066.696.9096
Slightly volatile
Days Of Inventory On Hand71.9256.4856.863
Slightly volatile
Payables Turnover2.192.314.1936
Slightly volatile
Sales General And Administrative To Revenue0.110.0610.0936
Slightly volatile
Research And Ddevelopement To Revenue9.0E-40.0010.0043
Slightly volatile
Capex To Revenue0.220.340.2248
Very volatile
Cash Per Share1.781.71.0242
Slightly volatile
Days Payables Outstanding172164104
Slightly volatile
Intangibles To Total Assets0.01270.01340.0123
Pretty Stable
Current Ratio2.422.011.9818
Slightly volatile
Tangible Book Value Per Share6.3512.4111.5896
Very volatile
Receivables Turnover5.195.094.2264
Very volatile
Graham Number20.6219.6417.2527
Pretty Stable
Shareholders Equity Per Share6.0712.0111.0094
Very volatile
Debt To Equity0.0960.170.1382
Slightly volatile
Capex Per Share1.261.20.9485
Pretty Stable
Revenue Per Share2.34.093.9335
Pretty Stable
Interest Debt Per Share2.512.391.5751
Slightly volatile
Debt To Assets0.06660.110.0885
Slightly volatile
Operating Cycle167151153
Very volatile
Price Book Value Ratio0.940.991.3727
Slightly volatile
Days Of Payables Outstanding172164104
Slightly volatile
Company Equity Multiplier1.141.341.4408
Pretty Stable
Long Term Debt To Capitalization0.140.15290.1424
Slightly volatile
Total Debt To Capitalization0.080.140.1105
Slightly volatile
Debt Equity Ratio0.0960.170.1382
Slightly volatile
Quick Ratio2.11.821.6854
Slightly volatile
Cash Ratio1.181.150.869
Pretty Stable
Days Of Inventory Outstanding71.9256.4856.863
Slightly volatile
Days Of Sales Outstanding69.2274.2293.0267
Pretty Stable
Price To Book Ratio0.940.991.3727
Slightly volatile
Fixed Asset Turnover0.670.70.7784
Slightly volatile
Debt Ratio0.06660.110.0885
Slightly volatile
Price Sales Ratio2.772.913.8468
Slightly volatile
Asset Turnover0.30.260.2499
Slightly volatile
Gross Profit Margin0.390.560.261
Very volatile
Price Fair Value0.940.991.3727
Slightly volatile

Compania Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.5 B3.7 B
Slightly volatile
Enterprise Value3.1 B3.9 B3.8 B
Pretty Stable

Compania Fundamental Market Drivers

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 Revenue22.9 M21.8 M
Total Revenue1.3 B804.5 M
Cost Of Revenue680.2 M533.5 M
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 0.34  0.22 
Revenue Per Share 4.09  2.30 
Ebit Per Revenue 0.35  0.36 

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

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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:
How To Invest In Compania
Details
Is Compania Stock a good investment?
Details
What is Compania's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Other Precious Metals & Mining Companies
View
Check out the analysis of Compania Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Metals & Mining sector continue expanding? Could Compania diversify its offerings? Factors like these will boost the valuation of Compania. Projected growth potential of Compania fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Compania data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.292
Earnings Share
1.79
Revenue Per Share
5.543
Quarterly Revenue Growth
0.302
Understanding Compania de Minas requires distinguishing between market price and book value, where the latter reflects Compania's accounting equity. The concept of intrinsic value - what Compania's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Compania's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Compania's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compania should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compania's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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