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

NYSE:BVN • US2044481040

Current stock price

30.02 USD
-1.08 (-3.47%)
At close:
31 USD
+0.98 (+3.26%)
After Hours:

This BVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • BVN had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BVN 4 years had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of BVN (12.99%) is better than 88.96% of its industry peers.
  • The Return On Equity of BVN (19.26%) is better than 88.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.31%, BVN is in the better half of the industry, outperforming 72.39% of the companies in the same industry.
  • BVN had an Average Return On Invested Capital over the past 3 years of 4.68%. This is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (9.31%) for BVN is above the 3 year average (4.68%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.99%
ROE 19.26%
ROIC 9.31%
ROA(3y)7.13%
ROA(5y)5.8%
ROE(3y)10.6%
ROE(5y)8.13%
ROIC(3y)4.68%
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 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 45.17%, BVN belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BVN has declined.
  • BVN has a better Operating Margin (36.72%) than 80.98% of its industry peers.
  • Looking at the Gross Margin, with a value of 45.18%, BVN is in the better half of the industry, outperforming 74.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BVN has grown nicely.
Industry RankSector Rank
OM 36.72%
PM (TTM) 45.17%
GM 45.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-14.81%
PM growth 5YN/A
GM growth 3Y91.82%
GM growth 5Y74.09%
BVN Yearly Profit, Operating, Gross MarginsBVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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5

2. BVN Health Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.80 indicates that BVN is not in any danger for bankruptcy at the moment.
  • BVN has a Altman-Z score (3.80) which is comparable to the rest of the industry.
  • BVN has a debt to FCF ratio of 6.80. This is a slightly negative value and a sign of low solvency as BVN would need 6.80 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 6.80, BVN is doing good in the industry, outperforming 65.64% of the companies in the same industry.
  • BVN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • BVN has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.8
Altman-Z 3.8
ROIC/WACC0.72
WACC13.01%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • BVN has a Current Ratio of 2.01. This indicates that BVN is financially healthy and has no problem in meeting its short term obligations.
  • BVN's Current ratio of 2.01 is in line compared to the rest of the industry. BVN outperforms 42.94% of its industry peers.
  • A Quick Ratio of 1.88 indicates that BVN should not have too much problems paying its short term obligations.
  • BVN has a Quick ratio (1.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.88
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 2025 200M 400M 600M 800M 1B

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7

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 102.53%, which is quite impressive.
  • BVN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.01% yearly.
  • The Revenue has grown by 49.98% in the past year. This is a very strong growth!
  • The Revenue has been growing by 20.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)102.53%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%1061.54%
Revenue 1Y (TTM)49.98%
Revenue growth 3Y28.05%
Revenue growth 5Y20.68%
Sales Q2Q%108.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.28% on average over the next years.
  • BVN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.56% yearly.
EPS Next Y19.98%
EPS Next 2Y6.42%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue Next Year38.1%
Revenue Next 2Y12.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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7

4. BVN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.38, which indicates a very decent valuation of BVN.
  • Compared to the rest of the industry, the Price/Earnings ratio of BVN indicates a rather cheap valuation: BVN is cheaper than 97.55% of the companies listed in the same industry.
  • BVN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • BVN is valuated cheaply with a Price/Forward Earnings ratio of 7.82.
  • 85.89% 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 21.68, BVN is valued rather cheaply.
Industry RankSector Rank
PE 9.38
Fwd PE 7.82
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

  • BVN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BVN is cheaper than 65.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 73.1
EV/EBITDA N/A
BVN Per share dataBVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y3.28%

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5

5. BVN Dividend Analysis

5.1 Amount

  • BVN has a Yearly Dividend Yield of 1.40%.
  • BVN's Dividend Yield is rather good when compared to the industry average which is at 0.99. BVN pays more dividend than 80.37% of the companies in the same industry.
  • BVN's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.4%

5.2 History

  • The dividend of BVN is nicely growing with an annual growth rate of 37.15%!
  • 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)37.15%
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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 14.19% of the earnings are spent on dividend by BVN. This is a low number and sustainable payout ratio.
  • BVN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP14.19%
EPS Next 2Y6.42%
EPS Next 3Y3.28%
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 2025 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 (4/29/2026, 8:04:00 PM)

After market: 31 +0.98 (+3.26%)

30.02

-1.08 (-3.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)07-22
Inst Owners59.44%
Inst Owner Change0.89%
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.62B
Revenue(TTM)1.73B
Net Income(TTM)782.14M
Analysts70.91
Price Target40.58 (35.18%)
Short Float %1.64%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.44
Dividend Growth(5Y)37.15%
DP14.19%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-21
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)99.61%
Min EPS beat(2)77.07%
Max EPS beat(2)122.15%
EPS beat(4)4
Avg EPS beat(4)82.03%
Min EPS beat(4)15.8%
Max EPS beat(4)122.15%
EPS beat(8)6
Avg EPS beat(8)78.48%
EPS beat(12)7
Avg EPS beat(12)19.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)28.35%
Min Revenue beat(2)20.03%
Max Revenue beat(2)36.68%
Revenue beat(4)4
Avg Revenue beat(4)20.77%
Min Revenue beat(4)8.14%
Max Revenue beat(4)36.68%
Revenue beat(8)6
Avg Revenue beat(8)5.57%
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)22.44%
PT rev (3m)44.38%
EPS NQ rev (1m)45.33%
EPS NQ rev (3m)44.47%
EPS NY rev (1m)7.12%
EPS NY rev (3m)19.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)16.94%
Valuation
Industry RankSector Rank
PE 9.38
Fwd PE 7.82
P/S 4.4
P/FCF 73.1
P/OCF 13.21
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)3.2
EY10.66%
EPS(NY)3.84
Fwd EY12.79%
FCF(TTM)0.41
FCFY1.37%
OCF(TTM)2.27
OCFY7.57%
SpS6.82
BVpS15.99
TBVpS15.99
PEG (NY)0.47
PEG (5Y)N/A
Graham Number33.9332 (13.04%)
Profitability
Industry RankSector Rank
ROA 12.99%
ROE 19.26%
ROCE 11.67%
ROIC 9.31%
ROICexc 10.31%
ROICexgc 10.31%
OM 36.72%
PM (TTM) 45.17%
GM 45.18%
FCFM 6.02%
ROA(3y)7.13%
ROA(5y)5.8%
ROE(3y)10.6%
ROE(5y)8.13%
ROIC(3y)4.68%
ROIC(5y)N/A
ROICexc(3y)5.19%
ROICexc(5y)N/A
ROICexgc(3y)5.19%
ROICexgc(5y)N/A
ROCE(3y)5.86%
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 3Y-14.81%
PM growth 5YN/A
GM growth 3Y91.82%
GM growth 5Y74.09%
F-Score7
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.32%
Interest Coverage -13.97
Cash Conversion N/A
Profit Quality 13.34%
Current Ratio 2.01
Quick Ratio 1.88
Altman-Z 3.8
F-Score7
WACC13.01%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)28.51%
Cap/Sales(5y)22.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.53%
EPS 3Y9.01%
EPS 5YN/A
EPS Q2Q%1061.54%
EPS Next Y19.98%
EPS Next 2Y6.42%
EPS Next 3Y3.28%
EPS Next 5YN/A
Revenue 1Y (TTM)49.98%
Revenue growth 3Y28.05%
Revenue growth 5Y20.68%
Sales Q2Q%108.08%
Revenue Next Year38.1%
Revenue Next 2Y12.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y159.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.96%
EBIT Next 3Y3.28%
EBIT Next 5Y-0.93%
FCF growth 1Y-29.67%
FCF growth 3YN/A
FCF growth 5Y15.23%
OCF growth 1Y18.78%
OCF growth 3Y140.18%
OCF growth 5Y36.26%

CIA DE MINAS BUENAVENTUR-ADR / BVN Fundamental Analysis 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 7 / 10 to CIA DE MINAS BUENAVENTUR-ADR (BVN). This can be considered as Undervalued.


What is the profitability of BVN stock?

CIA DE MINAS BUENAVENTUR-ADR (BVN) has a profitability rating of 7 / 10.


What is the valuation of CIA DE MINAS BUENAVENTUR-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CIA DE MINAS BUENAVENTUR-ADR (BVN) is 9.38 and the Price/Book (PB) ratio is 1.88.


Can you provide the financial health for BVN stock?

The financial health rating of CIA DE MINAS BUENAVENTUR-ADR (BVN) is 5 / 10.