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

NYSE:BVN • US2044481040

36.95 USD
-1.95 (-5.01%)
Last: Mar 11, 2026, 11:44 AM
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This BVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, BVN scores 5 out of 10 in our fundamental rating. BVN was compared to 157 industry peers in the Metals & Mining industry. BVN has an average financial health and profitability rating. BVN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. BVN Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: BVN reported negative operating cash flow in multiple 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

  • The Return On Assets of BVN (7.92%) is better than 80.25% of its industry peers.
  • The Return On Equity of BVN (11.63%) is better than 76.43% of its industry peers.
  • BVN has a Return On Invested Capital (4.68%) which is in line with 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's Profit Margin of 30.70% is amongst the best of the industry. BVN outperforms 90.45% of its industry peers.
  • BVN has a better Operating Margin (27.74%) than 75.80% of its industry peers.
  • The Gross Margin of BVN (36.73%) is better than 71.97% of its industry peers.
  • In the last couple of years the Gross Margin of BVN has grown nicely.
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. 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.
  • There is no outstanding debt for BVN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 4.72 indicates that BVN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.72, BVN is in the better half of the industry, outperforming 61.15% of the companies in the same industry.
  • BVN has a debt to FCF ratio of 7.39. This is a slightly negative value and a sign of low solvency as BVN would need 7.39 years to pay back of all of its debts.
  • BVN has a better Debt to FCF ratio (7.39) than 65.61% of its industry peers.
  • BVN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • BVN has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 7.39
Altman-Z 4.72
ROIC/WACC0.44
WACC10.68%
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

  • BVN has a Current Ratio of 2.27. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BVN (2.27) is comparable to the rest of the 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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2

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.
EPS 1Y (TTM)109.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1146.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%108.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.12% on average over the next years.
  • BVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y8.28%
EPS Next 2Y1.62%
EPS Next 3Y2.12%
EPS Next 5YN/A
Revenue Next Year27.64%
Revenue Next 2Y7.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

  • BVN is valuated reasonably with a Price/Earnings ratio of 11.16.
  • BVN's Price/Earnings ratio is rather cheap when compared to the industry. BVN is cheaper than 96.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, BVN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.31, which indicates a very decent valuation of BVN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BVN indicates a rather cheap valuation: BVN is cheaper than 81.53% of the companies listed 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 24.39.
Industry RankSector Rank
PE 11.16
Fwd PE 10.31
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

  • Based on the Price/Free Cash Flow ratio, BVN is valued a bit cheaper than 64.97% 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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y1.62%
EPS Next 3Y2.12%

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

4

5. BVN Dividend Analysis

5.1 Amount

  • BVN has a Yearly Dividend Yield of 1.12%.
  • Compared to an average industry Dividend Yield of 1.06, BVN pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, BVN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

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 0.1 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 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 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 (3/11/2026, 11:44:52 AM)

36.95

-1.95 (-5.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners64.07%
Inst Owner Change13.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)N/A
Net Income(TTM)432.15M
Analysts70
Price Target29.78 (-19.4%)
Short Float %2.02%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)2
Avg EPS beat(2)46.44%
Min EPS beat(2)15.8%
Max EPS beat(2)77.07%
EPS beat(4)3
Avg EPS beat(4)42.03%
Min EPS beat(4)-37.82%
Max EPS beat(4)113.08%
EPS beat(8)5
Avg EPS beat(8)47.5%
EPS beat(12)7
Avg EPS beat(12)9.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)14.08%
Min Revenue beat(2)8.14%
Max Revenue beat(2)20.03%
Revenue beat(4)4
Avg Revenue beat(4)11.63%
Min Revenue beat(4)0.11%
Max Revenue beat(4)20.03%
Revenue beat(8)6
Avg Revenue beat(8)4.08%
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)24.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.17%
EPS NY rev (1m)2.64%
EPS NY rev (3m)13.5%
Revenue NQ rev (1m)19.02%
Revenue NQ rev (3m)19.02%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)9.01%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 10.31
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)3.31
EY8.96%
EPS(NY)3.58
Fwd EY9.7%
FCF(TTM)0.38
FCFY1.02%
OCF(TTM)2.05
OCFY5.54%
SpS5.54
BVpS14.63
TBVpS14.63
PEG (NY)1.35
PEG (5Y)N/A
Graham Number33.01
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 4.72
F-Score8
WACC10.68%
ROIC/WACC0.44
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)109.49%
EPS 3YN/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%108.08%
Revenue Next Year27.64%
Revenue Next 2Y7.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.53%
EBIT Next 3Y44.32%
EBIT Next 5Y5.19%
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 5 / 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 8.28% 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%.