CIA DE MINAS BUENAVENTUR-ADR (BVN) Fundamental Analysis & Valuation

NYSE:BVN • US2044481040

Current stock price

36.27 USD
-0.14 (-0.38%)
At close:
36.27 USD
0 (0%)
After Hours:

This BVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BVN Profitability Analysis

1.1 Basic Checks

  • BVN had positive earnings in the past year.
  • BVN had a positive operating cash flow in the past year.
  • BVN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BVN 4 years had a positive operating cash flow.
BVN Yearly Net Income VS EBIT VS OCF VS FCFBVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • BVN has a better Return On Assets (12.99%) than 89.17% of its industry peers.
  • BVN has a better Return On Equity (19.26%) than 89.17% of its industry peers.
  • BVN has a Return On Invested Capital of 9.31%. This is in the better half of the industry: BVN outperforms 73.25% of its industry peers.
  • BVN had an Average Return On Invested Capital over the past 3 years of 4.68%. This is significantly below the industry average of 61.57%.
  • The last Return On Invested Capital (9.31%) for BVN is above the 3 year average (4.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.99%
ROE 19.26%
ROIC 9.31%
ROA(3y)7.13%
ROA(5y)5.8%
ROE(3y)10.6%
ROE(5y)8.13%
ROIC(3y)4.68%
ROIC(5y)N/A
BVN Yearly ROA, ROE, ROICBVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • BVN's Profit Margin of 45.17% is amongst the best of the industry. BVN outperforms 95.54% of its industry peers.
  • BVN's Profit Margin has declined in the last couple of years.
  • BVN has a Operating Margin of 36.72%. This is amongst the best in the industry. BVN outperforms 84.08% of its industry peers.
  • With a decent Gross Margin value of 45.18%, BVN is doing good in the industry, outperforming 75.80% of the companies in the same industry.
  • BVN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.72%
PM (TTM) 45.17%
GM 45.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.81%
PM growth 5YN/A
GM growth 3Y91.82%
GM growth 5Y74.09%
BVN Yearly Profit, Operating, Gross MarginsBVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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6

2. BVN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BVN is destroying value.
  • BVN has about the same amout of shares outstanding than it did 1 year ago.
  • BVN has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BVN has an improved debt to assets ratio.
BVN Yearly Shares OutstandingBVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BVN Yearly Total Debt VS Total AssetsBVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.30 indicates that BVN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.30, BVN is doing good in the industry, outperforming 61.15% of the companies in the same industry.
  • The Debt to FCF ratio of BVN is 6.80, which is on the high side as it means it would take BVN, 6.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.80, BVN is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that BVN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, BVN is in line with its industry, outperforming 49.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.8
Altman-Z 4.3
ROIC/WACC0.71
WACC13.06%
BVN Yearly LT Debt VS Equity VS FCFBVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • BVN has a Current Ratio of 2.01. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, BVN is in line with its industry, outperforming 43.31% of the companies in the same industry.
  • BVN has a Quick Ratio of 1.88. This is a normal value and indicates that BVN is financially healthy and should not expect problems in meeting its short term obligations.
  • BVN has a Quick ratio (1.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.88
BVN Yearly Current Assets VS Current LiabilitesBVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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7

3. BVN Growth Analysis

3.1 Past

  • BVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.49%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.01% on average over the past years. This is quite good.
  • BVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.98%.
  • BVN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.68% yearly.
EPS 1Y (TTM)109.49%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%1146.15%
Revenue 1Y (TTM)49.98%
Revenue growth 3Y28.05%
Revenue growth 5Y20.68%
Sales Q2Q%108.08%

3.2 Future

  • BVN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.12% yearly.
  • Based on estimates for the next years, BVN will show a quite strong growth in Revenue. The Revenue will grow by 8.62% on average per year.
EPS Next Y8.28%
EPS Next 2Y1.62%
EPS Next 3Y2.12%
EPS Next 5YN/A
Revenue Next Year35.89%
Revenue Next 2Y8.62%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BVN Yearly Revenue VS EstimatesBVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
BVN Yearly EPS VS EstimatesBVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

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6

4. BVN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.96, the valuation of BVN can be described as reasonable.
  • BVN's Price/Earnings ratio is rather cheap when compared to the industry. BVN is cheaper than 96.18% of the companies in the same industry.
  • BVN is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.12, the valuation of BVN can be described as reasonable.
  • BVN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BVN is cheaper than 78.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BVN is valued rather cheaply.
Industry RankSector Rank
PE 10.96
Fwd PE 10.12
BVN Price Earnings VS Forward Price EarningsBVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BVN is cheaper than 66.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 88.31
EV/EBITDA N/A
BVN Per share dataBVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • BVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y1.62%
EPS Next 3Y2.12%

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5

5. BVN Dividend Analysis

5.1 Amount

  • BVN has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • BVN's Dividend Yield is a higher than the industry average which is at 1.16.
  • Compared to the average S&P500 Dividend Yield of 1.89, BVN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of BVN grows each year by 37.15%, which is quite nice.
  • BVN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BVN has decreased its dividend recently.
Dividend Growth(5Y)37.15%
Div Incr Years1
Div Non Decr Years1
BVN Yearly Dividends per shareBVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • BVN pays out 14.19% of its income as dividend. This is a sustainable payout ratio.
  • BVN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.19%
EPS Next 2Y1.62%
EPS Next 3Y2.12%
BVN Yearly Income VS Free CF VS DividendBVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
BVN Dividend Payout.BVN Dividend Payout, showing the Payout Ratio.BVN Dividend Payout.PayoutRetained Earnings

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BVN Fundamentals: All Metrics, Ratios and Statistics

CIA DE MINAS BUENAVENTUR-ADR

NYSE:BVN (4/6/2026, 8:24:04 PM)

After market: 36.27 0 (0%)

36.27

-0.14 (-0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners64.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap9.21B
Revenue(TTM)1.73B
Net Income(TTM)782.14M
Analysts70.91
Price Target34.57 (-4.69%)
Short Float %2.09%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.44
Dividend Growth(5Y)37.15%
DP14.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)65.65%
Min EPS beat(2)54.23%
Max EPS beat(2)77.07%
EPS beat(4)4
Avg EPS beat(4)65.05%
Min EPS beat(4)15.8%
Max EPS beat(4)113.08%
EPS beat(8)6
Avg EPS beat(8)69.99%
EPS beat(12)7
Avg EPS beat(12)13.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)9.52%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)20.03%
Revenue beat(4)3
Avg Revenue beat(4)11.35%
Min Revenue beat(4)-0.99%
Max Revenue beat(4)20.03%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.08%
PT rev (3m)40.81%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)0%
EPS NY rev (3m)24.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.06%
Revenue NY rev (3m)25.71%
Valuation
Industry RankSector Rank
PE 10.96
Fwd PE 10.12
P/S 5.32
P/FCF 88.31
P/OCF 15.96
P/B 2.27
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)3.31
EY9.13%
EPS(NY)3.58
Fwd EY9.88%
FCF(TTM)0.41
FCFY1.13%
OCF(TTM)2.27
OCFY6.27%
SpS6.82
BVpS15.99
TBVpS15.99
PEG (NY)1.32
PEG (5Y)N/A
Graham Number34.51
Profitability
Industry RankSector Rank
ROA 12.99%
ROE 19.26%
ROCE 11.67%
ROIC 9.31%
ROICexc 10.31%
ROICexgc 10.31%
OM 36.72%
PM (TTM) 45.17%
GM 45.18%
FCFM 6.02%
ROA(3y)7.13%
ROA(5y)5.8%
ROE(3y)10.6%
ROE(5y)8.13%
ROIC(3y)4.68%
ROIC(5y)N/A
ROICexc(3y)5.19%
ROICexc(5y)N/A
ROICexgc(3y)5.19%
ROICexgc(5y)N/A
ROCE(3y)5.86%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.81%
PM growth 5YN/A
GM growth 3Y91.82%
GM growth 5Y74.09%
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.32%
Interest Coverage -13.97
Cash Conversion N/A
Profit Quality 13.34%
Current Ratio 2.01
Quick Ratio 1.88
Altman-Z 4.3
F-Score7
WACC13.06%
ROIC/WACC0.71
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)28.51%
Cap/Sales(5y)22.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.49%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%1146.15%
EPS Next Y8.28%
EPS Next 2Y1.62%
EPS Next 3Y2.12%
EPS Next 5YN/A
Revenue 1Y (TTM)49.98%
Revenue growth 3Y28.05%
Revenue growth 5Y20.68%
Sales Q2Q%108.08%
Revenue Next Year35.89%
Revenue Next 2Y8.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y159.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.47%
EBIT Next 3Y3.28%
EBIT Next 5Y-0.93%
FCF growth 1Y-29.67%
FCF growth 3YN/A
FCF growth 5Y15.23%
OCF growth 1Y18.78%
OCF growth 3Y140.18%
OCF growth 5Y36.26%

CIA DE MINAS BUENAVENTUR-ADR / BVN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CIA DE MINAS BUENAVENTUR-ADR?

ChartMill assigns a fundamental rating of 6 / 10 to BVN.


What is the valuation status of CIA DE MINAS BUENAVENTUR-ADR (BVN) stock?

ChartMill assigns a valuation rating of 6 / 10 to CIA DE MINAS BUENAVENTUR-ADR (BVN). This can be considered as Fairly Valued.


What is the profitability of BVN stock?

CIA DE MINAS BUENAVENTUR-ADR (BVN) has a profitability rating of 7 / 10.


What is the valuation of CIA DE MINAS BUENAVENTUR-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CIA DE MINAS BUENAVENTUR-ADR (BVN) is 10.96 and the Price/Book (PB) ratio is 2.27.


Can you provide the financial health for BVN stock?

The financial health rating of CIA DE MINAS BUENAVENTUR-ADR (BVN) is 6 / 10.