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CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis

NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD

16.92  -0.04 (-0.24%)

Fundamental Rating

3

Overall BVN gets a fundamental rating of 3 out of 10. We evaluated BVN against 0 industry peers in the Unkown industry. The financial health of BVN is average, but there are quite some concerns on its profitability. BVN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BVN was profitable.
BVN had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 9.03%
ROE 13.93%
ROIC 3.59%
ROA(3y)7.27%
ROA(5y)2.52%
ROE(3y)10.85%
ROE(5y)3.25%
ROIC(3y)N/A
ROIC(5y)N/A
BVN Yearly ROA, ROE, ROICBVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

BVN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.05%
PM (TTM) 39.6%
GM 33.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
BVN Yearly Profit, Operating, Gross MarginsBVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2. Health

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.
The number of shares outstanding for BVN remains at a similar level compared to 5 years ago.
The debt/assets ratio for BVN has been reduced compared to a year ago.
BVN Yearly Shares OutstandingBVN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BVN Yearly Total Debt VS Total AssetsBVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

BVN has an Altman-Z score of 2.58. This is not the best score and indicates that BVN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of BVN is 6.75, which is on the high side as it means it would take BVN, 6.75 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.25 indicates that BVN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 6.75
Altman-Z 2.58
ROIC/WACC0.39
WACC9.3%
BVN Yearly LT Debt VS Equity VS FCFBVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.48 indicates that BVN has no problem at all paying its short term obligations.
A Quick Ratio of 2.28 indicates that BVN has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.28
BVN Yearly Current Assets VS Current LiabilitesBVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

BVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2614.29%, which is quite impressive.
The Revenue has grown by 37.32% in the past year. This is a very strong growth!
BVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.88% yearly.
EPS 1Y (TTM)2614.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.17%
Revenue 1Y (TTM)37.32%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%24.69%

3.2 Future

Based on estimates for the next years, BVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.06% on average per year.
BVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y-13.49%
EPS Next 2Y3.64%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue Next Year6.79%
Revenue Next 2Y8.01%
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.
BVN Yearly Revenue VS EstimatesBVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
BVN Yearly EPS VS EstimatesBVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2

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4. Valuation

4.1 Price/Earnings Ratio

BVN is valuated reasonably with a Price/Earnings ratio of 8.91.
When comparing the Price/Earnings ratio of BVN to the average of the S&P500 Index (26.30), we can say BVN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.69 indicates a reasonable valuation of BVN.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, BVN is valued rather cheaply.
Industry RankSector Rank
PE 8.91
Fwd PE 9.69
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

Industry RankSector Rank
P/FCF 33.64
EV/EBITDA N/A
BVN Per share dataBVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.64%
EPS Next 3Y8.06%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.86%, BVN has a reasonable but not impressive dividend return.
Compared to the average S&P500 Dividend Yield of 2.38, BVN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

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)N/A
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 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

3.83% of the earnings are spent on dividend by BVN. This is a low number and sustainable payout ratio.
DP3.83%
EPS Next 2Y3.64%
EPS Next 3Y8.06%
BVN Yearly Income VS Free CF VS DividendBVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
BVN Dividend Payout.BVN Dividend Payout, showing the Payout Ratio.BVN Dividend Payout.PayoutRetained Earnings

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CIA DE MINAS BUENAVENTUR-ADR

NYSE:BVN (6/6/2025, 11:13:06 AM)

16.92

-0.04 (-0.24%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-01 2025-05-01/dmh
Earnings (Next)07-23 2025-07-23
Inst OwnersN/A
Inst Owner Change-3.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.30B
Analysts70
Price Target16.21 (-4.2%)
Short Float %2.39%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-16 2025-04-16 (0.2922)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.63%
Min EPS beat(2)-37.82%
Max EPS beat(2)113.08%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)9.17%
Min Revenue beat(2)0.11%
Max Revenue beat(2)18.23%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.91
Fwd PE 9.69
P/S 3.54
P/FCF 33.64
P/OCF 8.76
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)1.9
EY11.23%
EPS(NY)1.75
Fwd EY10.32%
FCF(TTM)0.5
FCFY2.97%
OCF(TTM)1.93
OCFY11.41%
SpS4.79
BVpS13.61
TBVpS13.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.03%
ROE 13.93%
ROCE 5.95%
ROIC 3.59%
ROICexc 4.14%
ROICexgc 4.14%
OM 24.05%
PM (TTM) 39.6%
GM 33.65%
FCFM 10.51%
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 Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 6.75
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 29.84%
Interest Coverage -7.72
Cash Conversion N/A
Profit Quality 26.54%
Current Ratio 2.48
Quick Ratio 2.28
Altman-Z 2.58
F-Score7
WACC9.3%
ROIC/WACC0.39
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)2614.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.17%
EPS Next Y-13.49%
EPS Next 2Y3.64%
EPS Next 3Y8.06%
EPS Next 5YN/A
Revenue 1Y (TTM)37.32%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%24.69%
Revenue Next Year6.79%
Revenue Next 2Y8.01%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y427.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.9%
EBIT Next 3Y23.52%
EBIT Next 5YN/A
FCF growth 1Y224.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y646.29%
OCF growth 3YN/A
OCF growth 5Y59.51%