HUDBAY MINERALS INC (HBM) Fundamental Analysis & Valuation

NYSE:HBM • CA4436281022

Current stock price

22.98 USD
-1.43 (-5.86%)
At close:
23.08 USD
+0.1 (+0.44%)
Pre-Market:

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

  • HBM had positive earnings in the past year.
  • In the past year HBM had a positive cash flow from operations.
  • HBM had positive earnings in 4 of the past 5 years.
  • In the past 5 years HBM always reported a positive cash flow from operatings.
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

  • HBM has a better Return On Assets (9.14%) than 82.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.60%, HBM belongs to the top of the industry, outperforming 85.89% of the companies in the same industry.
  • The Return On Invested Capital of HBM (9.23%) is better than 71.78% of its industry peers.
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

  • With an excellent Profit Margin value of 25.71%, HBM belongs to the best of the industry, outperforming 84.05% of the companies in the same industry.
  • HBM's Profit Margin has improved in the last couple of years.
  • HBM has a Operating Margin of 26.40%. This is in the better half of the industry: HBM outperforms 74.85% of its industry peers.
  • HBM's Operating Margin has improved in the last couple of years.
  • HBM's Gross Margin of 33.61% is fine compared to the rest of the industry. HBM outperforms 68.10% of its industry peers.
  • HBM's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HBM 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

  • An Altman-Z score of 2.61 indicates that HBM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HBM has a worse Altman-Z score (2.61) than 61.96% of its industry peers.
  • The Debt to FCF ratio of HBM is 4.86, which is a neutral value as it means it would take HBM, 4.86 years of fcf income to pay off all of its debts.
  • HBM has a Debt to FCF ratio of 4.86. This is in the better half of the industry: HBM outperforms 69.94% 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 has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.86
Altman-Z 2.61
ROIC/WACC0.75
WACC12.23%
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.
  • Looking at the Current ratio, with a value of 0.95, HBM is doing worse than 83.44% of the companies in the same industry.
  • A Quick Ratio of 0.78 indicates that HBM may have some problems paying its short term obligations.
  • HBM has a Quick ratio of 0.78. This is in the lower half of the industry: HBM underperforms 79.75% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 44.68% over the past year.
  • HBM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.45% yearly.
  • The Revenue has grown by 9.39% in the past year. This is quite good.
  • HBM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.14% yearly.
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

  • HBM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.88% yearly.
  • The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
EPS Next 5Y8.88%
Revenue Next Year28.23%
Revenue Next 2Y21.19%
Revenue Next 3Y12.06%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • HBM is valuated quite expensively with a Price/Earnings ratio of 33.79.
  • 63.19% of the companies in the same industry are more expensive than HBM, based on the Price/Earnings ratio.
  • HBM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • HBM is valuated correctly with a Price/Forward Earnings ratio of 14.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 71.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HBM to the average of the S&P500 Index (21.99), we can say HBM is valued slightly cheaper.
Industry RankSector Rank
PE 33.79
Fwd PE 14.08
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

  • 76.07% of the companies in the same industry are more expensive than HBM, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HBM indicates a somewhat cheap valuation: HBM is cheaper than 73.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.35
EV/EBITDA 9.47
HBM Per share dataHBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • HBM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of HBM may justify a higher PE ratio.
  • A more expensive valuation may be justified as HBM's earnings are expected to grow with 42.90% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y78.41%
EPS Next 3Y42.9%

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

5

5. HBM Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.12%, HBM is not a good candidate for dividend investing.
  • HBM's Dividend Yield is a higher than the industry average which is at 1.05.
  • Compared to an average S&P500 Dividend Yield of 1.82, HBM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

5.2 History

  • The dividend of HBM decreases each year by -0.13%.
  • HBM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HBM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 2Y78.41%
EPS Next 3Y42.9%
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 (4/28/2026, 8:04:00 PM)

Premarket: 23.08 +0.1 (+0.44%)

22.98

-1.43 (-5.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength80.32
Industry Growth11.94
Earnings (Last)02-20
Earnings (Next)05-01
Inst Owners80.27%
Inst Owner Change-0.39%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap9.12B
Revenue(TTM)2.21B
Net Income(TTM)568.50M
Analysts82.73
Price Target30.31 (31.9%)
Short Float %2.89%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
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)7.37%
PT rev (3m)50.01%
EPS NQ rev (1m)-3.79%
EPS NQ rev (3m)2.45%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)8.21%
Revenue NQ rev (1m)3.52%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)14.96%
Valuation
Industry RankSector Rank
PE 33.79
Fwd PE 14.08
P/S 4.12
P/FCF 38.35
P/OCF 12.89
P/B 2.82
P/tB 2.89
EV/EBITDA 9.47
EPS(TTM)0.68
EY2.96%
EPS(NY)1.63
Fwd EY7.1%
FCF(TTM)0.6
FCFY2.61%
OCF(TTM)1.78
OCFY7.76%
SpS5.57
BVpS8.14
TBVpS7.94
PEG (NY)0.24
PEG (5Y)N/A
Graham Number11.1605 (-51.43%)
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 2.61
F-Score6
WACC12.23%
ROIC/WACC0.75
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 Y140.1%
EPS Next 2Y78.41%
EPS Next 3Y42.9%
EPS Next 5Y8.88%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y14.8%
Revenue growth 5Y15.14%
Sales Q2Q%25.3%
Revenue Next Year28.23%
Revenue Next 2Y21.19%
Revenue Next 3Y12.06%
Revenue Next 5Y3.32%
EBIT growth 1Y36.29%
EBIT growth 3Y22.91%
EBIT growth 5YN/A
EBIT Next Year81.91%
EBIT Next 3Y28.58%
EBIT Next 5Y25.42%
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 33.79 and the Price/Book (PB) ratio is 2.82.


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 140.1% in the next year.