Compania Financials

BVN Stock  USD 12.28  0.14  1.15%   
Based on the key measurements obtained from Compania's financial statements, Compania de Minas may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Compania's Other Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Accumulated Other Comprehensive Income is likely to grow to about 204.9 M, while Total Assets are likely to drop about 2.9 B. Key indicators impacting Compania's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.10.2059
Way Down
Pretty Stable
Current Ratio2.441.3083
Way Up
Slightly volatile
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

172.66 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2044481040
CUSIP204448104
LocationPeru
Business AddressLas Begonias 415,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.buenaventura.com
Phone511 419 2500
CurrencyUSD - US Dollar

Compania Key Financial Ratios

Compania Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.0B4.6B4.5B4.5B2.9B
Other Current Liab265.7M71.2M451.2M131.6M140.7M84.1M
Net Debt(155.0M)336.9M551.6M449.5M486.8M511.1M
Retained Earnings1.6B1.5B1.2B1.8B1.8B1.2B
Accounts Payable166.2M196.1M259.6M248.0M238.4M129.2M
Cash210.0M235.4M377.0M253.9M219.8M230.4M
Net Receivables319.6M250.7M255.9M249.9M255.5M188.3M
Inventory98.0M77.3M86.3M88.3M76.5M78.2M
Other Current Assets21.0M25.7M20.4M28.2M26.0M21.0M
Total Liab1.1B1.2B2.0B1.3B1.4B732.6M
Total Current Assets648.6M589.2M739.5M620.4M577.8M531.6M
Intangible Assets20.5M20.9M20.4M19.7M25.8M30.8M
Other Liab267.7M312.8M299.8M257.2M295.8M193.1M
Long Term Debt306.0M506.6M896.3M703.5M809.0M849.4M
Other Assets189.4M224.8M836.9M153.0M176.0M198.8M
Net Tangible Assets2.7B2.6B2.3B3.0B2.7B2.3B
Short Long Term Debt46.2M320.7M90.9M50M45M42.8M

Compania Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense42.2M37.8M60.6M54.1M39.6M37.6M
Total Revenue867.9M676.5M900.5M824.8M817.8M786.5M
Gross Profit68.3M23.9M87.3M61.3M57.7M54.8M
Operating Income(2.4M)(74.4M)198.4M131.8M21.1M20.1M
Ebit(2.4M)(96.2M)(94.9M)(4.3M)(27.9M)(26.5M)
Ebitda1.5M103.8M101.6M179.0M173.7M248.9M
Cost Of Revenue799.6M652.6M813.1M763.5M760.1M535.3M
Income Before Tax(43.5M)(130.3M)101.1M124.4M(69.7M)(66.2M)
Net Income(17.9M)(155.7M)124.8M124.4M19.9M18.9M
Income Tax Expense(25.6M)25.4M(23.7M)41K43.0M39.6M
Minority Interest196.7M172.4M(1.3M)(385K)(14.6M)(13.9M)
Tax Provision(25.6M)25.4M(23.7M)41K33.2M34.8M
Interest Income25.1M42.1M6.0M168.7M1.4M1.3M
Extraordinary Items(10.5M)5.4M(387.6M)478.5M550.3M577.8M
Net Interest Income(21.9M)(35.4M)(54.7M)(39.7M)(41.3M)(43.3M)

Compania Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(159.2M)25.4M141.6M(123.1M)(34.1M)(32.4M)
Free Cash Flow(101.9M)70.9M(287.8M)(110.3M)(11.6M)(11.0M)
Depreciation3.8M200.0M196.5M176.8M201.6M211.7M
Other Non Cash Items8.4M11.4M(517.5M)(631.5M)202.3M212.4M
Dividends Paid22.1M22.9M22.1M18.5M21.3M20.3M
Capital Expenditures101.9M71.5M90.3M152.0M238.7M156.0M
Net Income(12.2M)(68.9M)123.5M602.9M19.9M18.9M
End Period Cash Flow210.0M235.4M377.0M253.9M219.8M220.4M
Change To Netincome(167.3M)59.5M(202.9M)(737.7M)(663.9M)(630.7M)
Investments(105.6M)(13.5M)3.6M205.8M(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.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
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

(1.98)

At this time, Compania's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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 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.