CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Fundamental Analysis
NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
BVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and the financial health of BVN get a neutral evaluation. Nothing too spectacular is happening here. 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.
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.
1.2 Ratios
BVN has a better Return On Assets (9.03%) than 88.31% of its industry peers.
BVN has a Return On Equity of 13.93%. This is amongst the best in the industry. BVN outperforms 86.36% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.59%, BVN is in line with its industry, outperforming 59.74% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of BVN (39.60%) is better than 96.10% of its industry peers.
BVN has a better Operating Margin (24.05%) than 78.57% of its industry peers.
Looking at the Gross Margin, with a value of 33.65%, BVN is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
BVN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, BVN has about the same amount of shares outstanding.
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 2.57. 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.
BVN has a Altman-Z score of 2.57. This is comparable to the rest of the industry: BVN outperforms 50.65% of its industry peers.
BVN has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as BVN would need 6.75 years to pay back of all of its debts.
BVN has a better Debt to FCF ratio (6.75) than 68.18% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that BVN is not too dependend on debt financing.
BVN's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. BVN outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.38
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.48 indicates that BVN has no problem at all paying its short term obligations.
BVN has a Current ratio of 2.48. This is comparable to the rest of the industry: BVN outperforms 55.19% of its industry peers.
A Quick Ratio of 2.28 indicates that BVN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.28, BVN is doing good in the industry, outperforming 65.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2614.29% over the past year.
BVN shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.32%.
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
The Earnings Per Share is expected to grow by 5.55% on average over the next years.
The Revenue is expected to grow by 5.54% on average over the next years.
EPS Next Y-15.2%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
EPS Next 5YN/A
Revenue Next Year6.13%
Revenue Next 2Y8.47%
Revenue Next 3Y5.54%
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 reasonably with a Price/Earnings ratio of 8.77.
Based on the Price/Earnings ratio, BVN is valued cheaper than 97.40% of the companies in the same industry.
BVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
BVN is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
Based on the Price/Forward Earnings ratio, BVN is valued a bit cheaper than 79.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BVN to the average of the S&P500 Index (35.19), we can say BVN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than BVN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.35%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.70%, BVN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.90, BVN pays a bit more dividend than its industry peers.
BVN's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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
3.83% of the earnings are spent on dividend by BVN. This is a low number and sustainable payout ratio.
DP3.83%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
NYSE:BVN (7/14/2025, 2:41:05 PM)
16.66
-0.22 (-1.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.17%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.23B
Analysts72
Price Target16.21 (-2.7%)
Short Float %2.56%
Short Ratio4.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP3.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.98%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.77 | ||
| Fwd PE | 9.98 | ||
| P/S | 3.48 | ||
| P/FCF | 33.12 | ||
| P/OCF | 8.63 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.9
EY11.4%
EPS(NY)1.67
Fwd EY10.02%
FCF(TTM)0.5
FCFY3.02%
OCF(TTM)1.93
OCFY11.59%
SpS4.79
BVpS13.61
TBVpS13.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.57 |
F-Score7
WACC9.47%
ROIC/WACC0.38
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-15.2%
EPS Next 2Y1.35%
EPS Next 3Y5.55%
EPS Next 5YN/A
Revenue 1Y (TTM)37.32%
Revenue growth 3Y8.64%
Revenue growth 5Y5.88%
Sales Q2Q%24.69%
Revenue Next Year6.13%
Revenue Next 2Y8.47%
Revenue Next 3Y5.54%
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%