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

USA • New York Stock Exchange • NYSE:BVN • US2044481040

36.95 USD
+1.95 (+5.57%)
At close: Feb 6, 2026
36.5454 USD
-0.4 (-1.09%)
After Hours: 2/6/2026, 7:21:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, BVN scores 6 out of 10 in our fundamental rating. BVN was compared to 157 industry peers in the Metals & Mining industry. BVN has only an average score on both its financial health and profitability. BVN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year BVN was profitable.
  • 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.
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 0 200M -200M 400M 600M

1.2 Ratios

  • BVN has a Return On Assets of 7.92%. This is amongst the best in the industry. BVN outperforms 82.80% of its industry peers.
  • BVN's Return On Equity of 11.63% is fine compared to the rest of the industry. BVN outperforms 79.62% of its industry peers.
  • BVN's Return On Invested Capital of 4.68% is in line compared to the rest of the industry. BVN outperforms 59.87% of its industry peers.
Industry RankSector Rank
ROA 7.92%
ROE 11.63%
ROIC 4.68%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • BVN has a better Profit Margin (30.70%) than 93.63% of its industry peers.
  • Looking at the Operating Margin, with a value of 27.74%, BVN is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
  • The Gross Margin of BVN (36.73%) is better than 74.52% of its industry peers.
  • BVN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.74%
PM (TTM) 30.7%
GM 36.73%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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6

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.
  • Compared to 5 years ago, BVN has about the same amount of shares outstanding.
  • The debt/assets ratio for BVN has been reduced compared to a year ago.
BVN Yearly Shares OutstandingBVN Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.38 indicates that BVN is not in any danger for bankruptcy at the moment.
  • BVN has a Altman-Z score (4.38) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of BVN is 7.39, which is on the high side as it means it would take BVN, 7.39 years of fcf income to pay off all of its debts.
  • BVN has a Debt to FCF ratio of 7.39. This is in the better half of the industry: BVN outperforms 63.69% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that BVN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.19, BVN is in line with its industry, outperforming 50.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 7.39
Altman-Z 4.38
ROIC/WACC0.45
WACC10.44%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that BVN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.27, BVN is in line with its industry, outperforming 46.50% of the companies in the same industry.
  • A Quick Ratio of 2.05 indicates that BVN has no problem at all paying its short term obligations.
  • BVN has a Quick ratio (2.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.05
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 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • BVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • Looking at the last year, BVN shows a very strong growth in Revenue. The Revenue has grown by 26.97%.
  • The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
Revenue 1Y (TTM)26.97%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%132.07%

3.2 Future

  • BVN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.36% yearly.
  • BVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.33% yearly.
EPS Next Y42.29%
EPS Next 2Y42.45%
EPS Next 3Y24.36%
EPS Next 5YN/A
Revenue Next Year30.24%
Revenue Next 2Y26.29%
Revenue Next 3Y13.33%
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 accelerating.
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
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 0 1 -1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.88, which indicates a rather expensive current valuation of BVN.
  • BVN's Price/Earnings ratio is rather cheap when compared to the industry. BVN is cheaper than 85.99% of the companies in the same industry.
  • BVN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.52, which indicates a very decent valuation of BVN.
  • Based on the Price/Forward Earnings ratio, BVN is valued cheaper than 80.89% of the companies in the same industry.
  • BVN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 20.88
Fwd PE 11.52
BVN Price Earnings VS Forward Price EarningsBVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • BVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BVN is cheaper than 64.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 97.65
EV/EBITDA N/A
BVN Per share dataBVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BVN's earnings are expected to grow with 24.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y42.45%
EPS Next 3Y24.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • BVN has a Yearly Dividend Yield of 1.09%.
  • BVN's Dividend Yield is a higher than the industry average which is at 1.02.
  • Compared to an average S&P500 Dividend Yield of 1.83, BVN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • BVN has paid a dividend for at least 10 years, which is 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 0.1 0.2 0.3 0.4

5.3 Sustainability

  • BVN pays out 17.17% of its income as dividend. This is a sustainable payout ratio.
DP17.17%
EPS Next 2Y42.45%
EPS Next 3Y24.36%
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 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 (2/6/2026, 7:21:50 PM)

After market: 36.5454 -0.4 (-1.09%)

36.95

+1.95 (+5.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-30
Earnings (Next)02-18
Inst Owners64.18%
Inst Owner Change2.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)1.41B
Net Income(TTM)432.15M
Analysts72.73
Price Target25.26 (-31.64%)
Short Float %2.71%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP17.17%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.1%
Min EPS beat(2)-0.84%
Max EPS beat(2)7.04%
EPS beat(4)2
Avg EPS beat(4)20.37%
Min EPS beat(4)-37.82%
Max EPS beat(4)113.08%
EPS beat(8)4
Avg EPS beat(8)36.66%
EPS beat(12)6
Avg EPS beat(12)2.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-1%
Revenue beat(4)2
Avg Revenue beat(4)4.08%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)18.23%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
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)2.87%
PT rev (3m)17.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)75.26%
EPS NY rev (1m)8.32%
EPS NY rev (3m)27.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.75%
Revenue NY rev (1m)4.52%
Revenue NY rev (3m)11.1%
Valuation
Industry RankSector Rank
PE 20.88
Fwd PE 11.52
P/S 6.67
P/FCF 97.65
P/OCF 18.06
P/B 2.53
P/tB 2.53
EV/EBITDA N/A
EPS(TTM)1.77
EY4.79%
EPS(NY)3.21
Fwd EY8.68%
FCF(TTM)0.38
FCFY1.02%
OCF(TTM)2.05
OCFY5.54%
SpS5.54
BVpS14.63
TBVpS14.63
PEG (NY)0.49
PEG (5Y)N/A
Graham Number24.14
Profitability
Industry RankSector Rank
ROA 7.92%
ROE 11.63%
ROCE 7.75%
ROIC 4.68%
ROICexc 5.18%
ROICexgc 5.18%
OM 27.74%
PM (TTM) 30.7%
GM 36.73%
FCFM 6.83%
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
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 3YN/A
PM growth 5YN/A
GM growth 3Y49.75%
GM growth 5Y33.51%
F-Score8
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 7.39
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 30.09%
Interest Coverage -8.29
Cash Conversion N/A
Profit Quality 22.24%
Current Ratio 2.27
Quick Ratio 2.05
Altman-Z 4.38
F-Score8
WACC10.44%
ROIC/WACC0.45
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)25.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.03%
EPS Next Y42.29%
EPS Next 2Y42.45%
EPS Next 3Y24.36%
EPS Next 5YN/A
Revenue 1Y (TTM)26.97%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%132.07%
Revenue Next Year30.24%
Revenue Next 2Y26.29%
Revenue Next 3Y13.33%
Revenue Next 5YN/A
EBIT growth 1Y55.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.22%
EBIT Next 3Y40.35%
EBIT Next 5YN/A
FCF growth 1Y299.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.56%
OCF growth 3YN/A
OCF growth 5Y59.51%

CIA DE MINAS BUENAVENTUR-ADR / BVN 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.


Can you provide the profitability details for CIA DE MINAS BUENAVENTUR-ADR?

CIA DE MINAS BUENAVENTUR-ADR (BVN) has a profitability rating of 5 / 10.


What is the expected EPS growth for CIA DE MINAS BUENAVENTUR-ADR (BVN) stock?

The Earnings per Share (EPS) of CIA DE MINAS BUENAVENTUR-ADR (BVN) is expected to grow by 42.29% in the next year.


Is the dividend of CIA DE MINAS BUENAVENTUR-ADR sustainable?

The dividend rating of CIA DE MINAS BUENAVENTUR-ADR (BVN) is 4 / 10 and the dividend payout ratio is 17.17%.