CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
USA - NYSE:BVN - US2044481040 - ADR
25.6 USD
-1.16 (-4.33%)
Overall BVN gets a fundamental rating of 5 out of 10. We evaluated BVN against 156 industry peers in the Metals & Mining industry. BVN has an average financial health and profitability rating. BVN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BVN had positive earnings in the past year.
In the past year BVN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BVN reported negative net income in multiple years.
BVN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.29%, BVN belongs to the top of the industry, outperforming 87.82% of the companies in the same industry.
The Return On Equity of BVN (14.15%) is better than 87.18% of its industry peers.
The Return On Invested Capital of BVN (3.77%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 14.15% | ||
| ROIC | 3.77% |
ROA(3y)7.27%
ROA(5y)2.52%
ROE(3y)10.85%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BVN has a better Profit Margin (38.38%) than 96.15% of its industry peers.
Looking at the Operating Margin, with a value of 23.98%, BVN is in the better half of the industry, outperforming 76.28% of the companies in the same industry.
BVN has a Gross Margin of 33.24%. This is in the better half of the industry: BVN outperforms 72.44% of its industry peers.
In the last couple of years the Gross Margin of BVN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.98% | ||
| PM (TTM) | 38.38% | ||
| GM | 33.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
2. Health
2.1 Basic Checks
BVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
BVN has an Altman-Z score of 3.43. This indicates that BVN is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.43, BVN perfoms like the industry average, outperforming 49.36% of the companies in the same industry.
The Debt to FCF ratio of BVN is 6.50, which is on the high side as it means it would take BVN, 6.50 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.50, BVN is doing good in the industry, outperforming 67.31% of the companies in the same industry.
BVN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
BVN has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: BVN outperforms 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.41
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.54 indicates that BVN has no problem at all paying its short term obligations.
BVN has a Current ratio of 2.54. This is comparable to the rest of the industry: BVN outperforms 53.21% of its industry peers.
BVN has a Quick Ratio of 2.31. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
BVN has a better Quick ratio (2.31) than 62.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 424.08% over the past year.
BVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.25%.
BVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
EPS 1Y (TTM)424.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%33.34%
3.2 Future
BVN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.03% yearly.
BVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y2%
EPS Next 2Y7.04%
EPS Next 3Y6.03%
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y9.68%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BVN is valuated correctly with a Price/Earnings ratio of 12.55.
Based on the Price/Earnings ratio, BVN is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.29, BVN is valued rather cheaply.
BVN is valuated correctly with a Price/Forward Earnings ratio of 14.14.
69.87% of the companies in the same industry are more expensive than BVN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, BVN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BVN indicates a somewhat cheap valuation: BVN is cheaper than 66.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BVN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of BVN may justify a higher PE ratio.
PEG (NY)6.27
PEG (5Y)N/A
EPS Next 2Y7.04%
EPS Next 3Y6.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.12%, BVN has a reasonable but not impressive dividend return.
BVN's Dividend Yield is a higher than the industry average which is at 2.41.
Compared to an average S&P500 Dividend Yield of 2.38, BVN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
5.2 History
BVN has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BVN decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BVN pays out 14.78% of its income as dividend. This is a sustainable payout ratio.
DP14.78%
EPS Next 2Y7.04%
EPS Next 3Y6.03%
NYSE:BVN (10/17/2025, 2:29:59 PM)
25.6
-1.16 (-4.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners60.53%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.50B
Analysts72.73
Price Target18.07 (-29.41%)
Short Float %2.13%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP14.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.55%
Min EPS beat(2)20.01%
Max EPS beat(2)113.08%
EPS beat(4)3
Avg EPS beat(4)97.33%
Min EPS beat(4)-37.82%
Max EPS beat(4)294.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)8.62%
Min Revenue beat(2)-1%
Max Revenue beat(2)18.23%
Revenue beat(4)2
Avg Revenue beat(4)-5.19%
Min Revenue beat(4)-38.09%
Max Revenue beat(4)18.23%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)11.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.05%
EPS NY rev (1m)0%
EPS NY rev (3m)16.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 14.14 | ||
| P/S | 4.97 | ||
| P/FCF | 49.1 | ||
| P/OCF | 12.63 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.04
EY7.97%
EPS(NY)1.81
Fwd EY7.07%
FCF(TTM)0.52
FCFY2.04%
OCF(TTM)2.03
OCFY7.92%
SpS5.15
BVpS13.97
TBVpS13.97
PEG (NY)6.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.29% | ||
| ROE | 14.15% | ||
| ROCE | 6.25% | ||
| ROIC | 3.77% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 4.27% | ||
| OM | 23.98% | ||
| PM (TTM) | 38.38% | ||
| GM | 33.24% | ||
| FCFM | 10.12% |
ROA(3y)7.27%
ROA(5y)2.52%
ROE(3y)10.85%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
F-Score7
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 29.23% | ||
| Interest Coverage | -8.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 26.38% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 3.43 |
F-Score7
WACC9.25%
ROIC/WACC0.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)25.55%
Cap/Sales(5y)19.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)424.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y2%
EPS Next 2Y7.04%
EPS Next 3Y6.03%
EPS Next 5YN/A
Revenue 1Y (TTM)32.25%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%33.34%
Revenue Next Year10.85%
Revenue Next 2Y9.68%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y117.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.83%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y268.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y367.83%
OCF growth 3YN/A
OCF growth 5Y59.51%