HUDBAY MINERALS INC (HBM) Fundamental Analysis & Valuation

NYSE:HBM • CA4436281022

Current stock price

21.885 USD
+0.25 (+1.13%)
Last:

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

7

1. HBM Profitability Analysis

1.1 Basic Checks

  • In the past year HBM was profitable.
  • In the past year HBM had a positive cash flow from operations.
  • Of the past 5 years HBM 4 years were profitable.
  • Each year in the past 5 years HBM had a positive operating cash flow.
HBM Yearly Net Income VS EBIT VS OCF VS FCFHBM 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

  • Looking at the Return On Assets, with a value of 9.14%, HBM belongs to the top of the industry, outperforming 82.17% of the companies in the same industry.
  • HBM's Return On Equity of 17.60% is amongst the best of the industry. HBM outperforms 85.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.23%, HBM is in the better half of the industry, outperforming 72.61% of the companies in the same industry.
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROIC 9.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HBM Yearly ROA, ROE, ROICHBM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.71%, HBM belongs to the top of the industry, outperforming 85.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HBM has grown nicely.
  • HBM's Operating Margin of 26.40% is fine compared to the rest of the industry. HBM outperforms 75.16% of its industry peers.
  • HBM's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 33.61%, HBM is doing good in the industry, outperforming 68.15% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HBM has grown nicely.
Industry RankSector Rank
OM 26.4%
PM (TTM) 25.71%
GM 33.61%
OM growth 3Y7.07%
OM growth 5YN/A
PM growth 3Y74.78%
PM growth 5YN/A
GM growth 3Y21.06%
GM growth 5Y56.59%
HBM Yearly Profit, Operating, Gross MarginsHBM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. HBM Health Analysis

2.1 Basic Checks

  • HBM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for HBM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HBM Yearly Shares OutstandingHBM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HBM Yearly Total Debt VS Total AssetsHBM 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

  • HBM has an Altman-Z score of 2.51. This is not the best score and indicates that HBM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HBM's Altman-Z score of 2.51 is on the low side compared to the rest of the industry. HBM is outperformed by 61.15% of its industry peers.
  • HBM has a debt to FCF ratio of 4.86. This is a neutral value as HBM would need 4.86 years to pay back of all of its debts.
  • HBM has a better Debt to FCF ratio (4.86) than 70.06% of its industry peers.
  • HBM has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • HBM's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. HBM outperforms 47.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.51
ROIC/WACC0.76
WACC12.19%
HBM Yearly LT Debt VS Equity VS FCFHBM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • HBM has a Current Ratio of 0.95. This is a bad value and indicates that HBM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • HBM's Current ratio of 0.95 is on the low side compared to the rest of the industry. HBM is outperformed by 84.71% of its industry peers.
  • A Quick Ratio of 0.78 indicates that HBM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, HBM is doing worse than 79.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.78
HBM Yearly Current Assets VS Current LiabilitesHBM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

6

3. HBM Growth Analysis

3.1 Past

  • HBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
  • Measured over the past years, HBM shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.45% on average per year.
  • The Revenue has grown by 9.39% in the past year. This is quite good.
  • The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%

3.2 Future

  • Based on estimates for the next years, HBM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.88% on average per year.
  • HBM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue Next Year27.21%
Revenue Next 2Y19.96%
Revenue Next 3Y11.55%
Revenue Next 5Y3.32%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HBM Yearly Revenue VS EstimatesHBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
HBM Yearly EPS VS EstimatesHBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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6

4. HBM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.18, which means the current valuation is very expensive for HBM.
  • HBM's Price/Earnings ratio is a bit cheaper when compared to the industry. HBM is cheaper than 66.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, HBM is valued a bit more expensive.
  • HBM is valuated correctly with a Price/Forward Earnings ratio of 13.29.
  • Based on the Price/Forward Earnings ratio, HBM is valued a bit cheaper than the industry average as 73.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, HBM is valued a bit cheaper.
Industry RankSector Rank
PE 32.18
Fwd PE 13.29
HBM Price Earnings VS Forward Price EarningsHBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 81.53% of the companies in the same industry are more expensive than HBM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HBM is valued a bit cheaper than the industry average as 74.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 36.52
EV/EBITDA 8.95
HBM Per share dataHBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • HBM has a very decent profitability rating, which may justify a higher PE ratio.
  • HBM's earnings are expected to grow with 40.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y74.76%
EPS Next 3Y40.18%

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

5

5. HBM Dividend Analysis

5.1 Amount

  • HBM has a yearly dividend return of 0.15%, which is pretty low.
  • HBM's Dividend Yield is a higher than the industry average which is at 1.16.
  • With a Dividend Yield of 0.15, HBM pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • The dividend of HBM decreases each year by -0.13%.
  • HBM has paid a dividend for at least 10 years, which is a reliable track record.
  • HBM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.13%
Div Incr Years0
Div Non Decr Years11
HBM Yearly Dividends per shareHBM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.01 0.01 0.02

5.3 Sustainability

  • HBM pays out 0.99% of its income as dividend. This is a sustainable payout ratio.
DP0.99%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
HBM Yearly Income VS Free CF VS DividendHBM 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
HBM Dividend Payout.HBM Dividend Payout, showing the Payout Ratio.HBM Dividend Payout.PayoutRetained Earnings

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HBM Fundamentals: All Metrics, Ratios and Statistics

HUDBAY MINERALS INC

NYSE:HBM (4/6/2026, 3:11:34 PM)

21.885

+0.25 (+1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-05
Inst Owners80.28%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap8.69B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target28.23 (28.99%)
Short Float %2.53%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0.01
Dividend Growth(5Y)-0.13%
DP0.99%
Div Incr Years0
Div Non Decr Years11
Ex-Date03-10
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.17%
Min EPS beat(2)-78.84%
Max EPS beat(2)-45.5%
EPS beat(4)2
Avg EPS beat(4)13.01%
Min EPS beat(4)-78.84%
Max EPS beat(4)110.14%
EPS beat(8)4
Avg EPS beat(8)51.7%
EPS beat(12)5
Avg EPS beat(12)11.43%
EPS beat(16)6
Avg EPS beat(16)0.87%
Revenue beat(2)1
Avg Revenue beat(2)-14.46%
Min Revenue beat(2)-28.92%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-28.92%
Max Revenue beat(4)9.21%
Revenue beat(8)4
Avg Revenue beat(8)-1.07%
Revenue beat(12)4
Avg Revenue beat(12)-4.38%
Revenue beat(16)5
Avg Revenue beat(16)-3.93%
PT rev (1m)0%
PT rev (3m)47.5%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)9.83%
EPS NY rev (1m)0%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)-4.2%
Revenue NQ rev (3m)6.44%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)14.05%
Valuation
Industry RankSector Rank
PE 32.18
Fwd PE 13.29
P/S 3.93
P/FCF 36.52
P/OCF 12.28
P/B 2.69
P/tB 2.76
EV/EBITDA 8.95
EPS(TTM)0.68
EY3.11%
EPS(NY)1.65
Fwd EY7.52%
FCF(TTM)0.6
FCFY2.74%
OCF(TTM)1.78
OCFY8.14%
SpS5.57
BVpS8.14
TBVpS7.94
PEG (NY)0.23
PEG (5Y)N/A
Graham Number11.16
Profitability
Industry RankSector Rank
ROA 9.14%
ROE 17.6%
ROCE 11.68%
ROIC 9.23%
ROICexc 10.42%
ROICexgc 10.61%
OM 26.4%
PM (TTM) 25.71%
GM 33.61%
FCFM 10.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y7.07%
OM growth 5YN/A
PM growth 3Y74.78%
PM growth 5YN/A
GM growth 3Y21.06%
GM growth 5Y56.59%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Debt/EBITDA 0.62
Cap/Depr 106.41%
Cap/Sales 21.23%
Interest Coverage 9.99
Cash Conversion 69.02%
Profit Quality 41.83%
Current Ratio 0.95
Quick Ratio 0.78
Altman-Z 2.51
F-Score6
WACC12.19%
ROIC/WACC0.76
Cap/Depr(3y)86.48%
Cap/Depr(5y)91.1%
Cap/Sales(3y)18.38%
Cap/Sales(5y)20.28%
Profit Quality(3y)250.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.68%
EPS 3Y89.45%
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y142.11%
EPS Next 2Y74.76%
EPS Next 3Y40.18%
EPS Next 5Y8.88%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%
Revenue Next Year27.21%
Revenue Next 2Y19.96%
Revenue Next 3Y11.55%
Revenue Next 5Y3.32%
EBIT growth 1Y36.29%
EBIT growth 3Y22.91%
EBIT growth 5YN/A
EBIT Next Year82.03%
EBIT Next 3Y27.01%
EBIT Next 5Y6.39%
FCF growth 1Y-25.06%
FCF growth 3Y9.96%
FCF growth 5YN/A
OCF growth 1Y6.17%
OCF growth 3Y13.18%
OCF growth 5Y24.18%

HUDBAY MINERALS INC / HBM Fundamental Analysis FAQ

What is the fundamental rating for HBM stock?

ChartMill assigns a fundamental rating of 5 / 10 to HBM.


What is the valuation status for HBM stock?

ChartMill assigns a valuation rating of 6 / 10 to HUDBAY MINERALS INC (HBM). This can be considered as Fairly Valued.


How profitable is HUDBAY MINERALS INC (HBM) stock?

HUDBAY MINERALS INC (HBM) has a profitability rating of 7 / 10.


What is the valuation of HUDBAY MINERALS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HUDBAY MINERALS INC (HBM) is 32.18 and the Price/Book (PB) ratio is 2.69.


What is the earnings growth outlook for HUDBAY MINERALS INC?

The Earnings per Share (EPS) of HUDBAY MINERALS INC (HBM) is expected to grow by 142.11% in the next year.