Compania Net Worth

Compania Net Worth Breakdown

  BVN
The net worth of Compania de Minas is the difference between its total assets and liabilities. Compania's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Compania's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Compania's net worth can be used as a measure of its financial health and stability which can help investors to decide if Compania is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Compania de Minas stock.

Compania Net Worth Analysis

Compania's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compania's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compania's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compania's net worth analysis. One common approach is to calculate Compania's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compania's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compania's net worth. This approach calculates the present value of Compania's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compania's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compania's net worth. This involves comparing Compania's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compania's net worth relative to its peers.

Enterprise Value

3.14 Billion

To determine if Compania is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compania's net worth research are outlined below:
Compania de Minas generated a negative expected return over the last 90 days
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from thefly.com: Buenaventura just upgraded at Scotiabank, heres why BVN
Compania uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compania de Minas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Know Compania's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania de Minas backward and forwards among themselves. Compania's institutional investor refers to the entity that pools money to purchase Compania's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2024-06-30
1.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.2 M
Tsp Capital Management Group/llc2024-09-30
M
Geode Capital Management, Llc2024-09-30
964 K
Amundi2024-06-30
863.8 K
Susquehanna International Group, Llp2024-06-30
830.8 K
Bank Of America Corp2024-06-30
744.5 K
Jane Street Group Llc2024-06-30
705.5 K
Qube Research & Technologies2024-06-30
621.6 K
Van Eck Associates Corporation2024-06-30
30.4 M
Bank Of Nova Scotia2024-09-30
12.9 M
Note, although Compania's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Compania's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B.

Market Cap

3.18 Billion

Project Compania's profitablity

Last ReportedProjected for Next Year
Return On Equity 0.01  0.01 
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
When accessing Compania's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Compania's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compania's profitability and make more informed investment decisions.

Evaluate Compania's management efficiency

Compania de Minas has Return on Asset of 0.0259 % which means that on every $100 spent on assets, it made $0.0259 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1146 %, implying that it generated $0.1146 on every 100 dollars invested. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Compania's Intangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 198.8 M, while Total Assets are likely to drop about 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.48  6.25 
Tangible Book Value Per Share 12.24  12.85 
Enterprise Value Over EBITDA 25.09  26.34 
Price Book Value Ratio 1.29  1.22 
Enterprise Value Multiple 25.09  26.34 
Price Fair Value 1.29  1.22 
Enterprise Value4.4 B3.1 B
The leadership approach at Compania's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
2.6189
Revenue
1.1 B
Quarterly Revenue Growth
0.567
Revenue Per Share
4.366
Return On Equity
0.1146

Compania Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
1st of May 2024
Other Reports
ViewVerify
F3
13th of March 2024
An amendment to the original Schedule 13D filing
ViewVerify
Compania time-series forecasting models is one of many Compania's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compania Earnings per Share Projection vs Actual

Compania Corporate Directors

Nicole FalenIndependent DirectorProfile
Jose DassoDirectorProfile
Felipe ZevallosIndependent DirectorProfile
German ChavezIndependent DirectorProfile
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.