Compania Financials
BVN Stock | USD 12.28 0.14 1.15% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.1 | 0.2059 |
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Current Ratio | 2.44 | 1.3083 |
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Investors should never underestimate Compania's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Compania's cash flow, debt, and profitability to make informed and accurate decisions about investing in Compania de Minas.
Cash And Equivalents |
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Compania | Select Account or Indicator |
Understanding current and past Compania Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania's financial statements are interrelated, with each one affecting the others. For example, an increase in Compania's assets may result in an increase in income on the income statement.
Compania Stock Summary
Compania competes with Gold Royalty, SilverCrest Metals, McEwen Mining, Hecla Mining, and Avino Silver. Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina is traded on New York Stock Exchange in the United States.Foreign Associate | Peru |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2044481040 |
CUSIP | 204448104 |
Location | Peru |
Business Address | Las Begonias 415, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.buenaventura.com |
Phone | 511 419 2500 |
Currency | USD - US Dollar |
Compania Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.24 % | ||||
Price To Sales | 2.81 X | ||||
Revenue | 817.79 M |
Compania Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.0B | 4.6B | 4.5B | 4.5B | 2.9B | |
Other Current Liab | 265.7M | 71.2M | 451.2M | 131.6M | 140.7M | 84.1M | |
Net Debt | (155.0M) | 336.9M | 551.6M | 449.5M | 486.8M | 511.1M | |
Retained Earnings | 1.6B | 1.5B | 1.2B | 1.8B | 1.8B | 1.2B | |
Accounts Payable | 166.2M | 196.1M | 259.6M | 248.0M | 238.4M | 129.2M | |
Cash | 210.0M | 235.4M | 377.0M | 253.9M | 219.8M | 230.4M | |
Net Receivables | 319.6M | 250.7M | 255.9M | 249.9M | 255.5M | 188.3M | |
Inventory | 98.0M | 77.3M | 86.3M | 88.3M | 76.5M | 78.2M | |
Other Current Assets | 21.0M | 25.7M | 20.4M | 28.2M | 26.0M | 21.0M | |
Total Liab | 1.1B | 1.2B | 2.0B | 1.3B | 1.4B | 732.6M | |
Total Current Assets | 648.6M | 589.2M | 739.5M | 620.4M | 577.8M | 531.6M | |
Intangible Assets | 20.5M | 20.9M | 20.4M | 19.7M | 25.8M | 30.8M | |
Other Liab | 267.7M | 312.8M | 299.8M | 257.2M | 295.8M | 193.1M | |
Long Term Debt | 306.0M | 506.6M | 896.3M | 703.5M | 809.0M | 849.4M | |
Other Assets | 189.4M | 224.8M | 836.9M | 153.0M | 176.0M | 198.8M | |
Net Tangible Assets | 2.7B | 2.6B | 2.3B | 3.0B | 2.7B | 2.3B | |
Short Long Term Debt | 46.2M | 320.7M | 90.9M | 50M | 45M | 42.8M |
Compania Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 42.2M | 37.8M | 60.6M | 54.1M | 39.6M | 37.6M | |
Total Revenue | 867.9M | 676.5M | 900.5M | 824.8M | 817.8M | 786.5M | |
Gross Profit | 68.3M | 23.9M | 87.3M | 61.3M | 57.7M | 54.8M | |
Operating Income | (2.4M) | (74.4M) | 198.4M | 131.8M | 21.1M | 20.1M | |
Ebit | (2.4M) | (96.2M) | (94.9M) | (4.3M) | (27.9M) | (26.5M) | |
Ebitda | 1.5M | 103.8M | 101.6M | 179.0M | 173.7M | 248.9M | |
Cost Of Revenue | 799.6M | 652.6M | 813.1M | 763.5M | 760.1M | 535.3M | |
Income Before Tax | (43.5M) | (130.3M) | 101.1M | 124.4M | (69.7M) | (66.2M) | |
Net Income | (17.9M) | (155.7M) | 124.8M | 124.4M | 19.9M | 18.9M | |
Income Tax Expense | (25.6M) | 25.4M | (23.7M) | 41K | 43.0M | 39.6M | |
Minority Interest | 196.7M | 172.4M | (1.3M) | (385K) | (14.6M) | (13.9M) | |
Tax Provision | (25.6M) | 25.4M | (23.7M) | 41K | 33.2M | 34.8M | |
Interest Income | 25.1M | 42.1M | 6.0M | 168.7M | 1.4M | 1.3M | |
Extraordinary Items | (10.5M) | 5.4M | (387.6M) | 478.5M | 550.3M | 577.8M | |
Net Interest Income | (21.9M) | (35.4M) | (54.7M) | (39.7M) | (41.3M) | (43.3M) |
Compania Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (159.2M) | 25.4M | 141.6M | (123.1M) | (34.1M) | (32.4M) | |
Free Cash Flow | (101.9M) | 70.9M | (287.8M) | (110.3M) | (11.6M) | (11.0M) | |
Depreciation | 3.8M | 200.0M | 196.5M | 176.8M | 201.6M | 211.7M | |
Other Non Cash Items | 8.4M | 11.4M | (517.5M) | (631.5M) | 202.3M | 212.4M | |
Dividends Paid | 22.1M | 22.9M | 22.1M | 18.5M | 21.3M | 20.3M | |
Capital Expenditures | 101.9M | 71.5M | 90.3M | 152.0M | 238.7M | 156.0M | |
Net Income | (12.2M) | (68.9M) | 123.5M | 602.9M | 19.9M | 18.9M | |
End Period Cash Flow | 210.0M | 235.4M | 377.0M | 253.9M | 219.8M | 220.4M | |
Change To Netincome | (167.3M) | 59.5M | (202.9M) | (737.7M) | (663.9M) | (630.7M) | |
Investments | (105.6M) | (13.5M) | 3.6M | 205.8M | (197.7M) | (187.8M) | |
Net Borrowings | (71.9M) | (32.3M) | 460.7M | (377.7M) | (339.9M) | (322.9M) |
Compania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compania's current stock value. Our valuation model uses many indicators to compare Compania value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania competition to find correlations between indicators driving Compania's intrinsic value. More Info.Compania de Minas is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania de Minas is roughly 4.42 . At this time, Compania's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compania's earnings, one of the primary drivers of an investment's value.Compania de Minas Systematic Risk
Compania's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Compania de Minas correlated with the market. If Beta is less than 0 Compania generally moves in the opposite direction as compared to the market. If Compania Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania de Minas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania is generally in the same direction as the market. If Beta > 1 Compania moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Compania Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compania's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Compania growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Compania November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compania help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania de Minas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania de Minas based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 12.3 | |||
Value At Risk | (3.47) | |||
Potential Upside | 4.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.