Financials Compañía de Minas Buenaventura S.A.A.

Equities

BVN

US2044481040

Diversified Mining

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
17.38 USD +2.84% Intraday chart for Compañía de Minas Buenaventura S.A.A. +9.17% +14.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,835 3,096 1,859 1,892 3,871 4,414 - -
Enterprise Value (EV) 1 4,252 3,458 2,590 2,377 3,871 4,990 5,012 4,843
P/E ratio -315 x -23 x -7.04 x 3.14 x 191 x 21.2 x 18.9 x 14.1 x
Yield 0.38% - 1% 0.98% - 1.24% 1.13% 1.7%
Capitalization / Revenue 4.42 x 4.58 x 2.06 x 2.29 x 4.7 x 4.5 x 4.47 x 4.16 x
EV / Revenue 4.9 x 5.11 x 2.88 x 2.88 x 4.7 x 5.09 x 5.08 x 4.56 x
EV / EBITDA 21 x 23.5 x 12.7 x 5.02 x 16.2 x 13.1 x 11.4 x 11.2 x
EV / FCF - 67,358,089 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book 1.38 x 1.18 x 0.79 x 0.63 x - 1.37 x 1.28 x 1.19 x
Nbr of stocks (in thousands) 253,987 253,987 253,987 253,987 253,987 253,987 - -
Reference price 2 15.10 12.19 7.320 7.450 15.24 17.38 17.38 17.38
Announcement Date 2/20/20 2/26/21 2/25/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 867.9 676.5 900.5 824.8 823.8 981.3 986.5 1,062
EBITDA 1 202.2 147.3 204.5 473.1 238.3 380 439 433.3
EBIT 1 -58 -81.3 -66 -39 21.12 185.5 206.7 230.5
Operating Margin -6.68% -12.02% -7.33% -4.73% 2.56% 18.91% 20.96% 21.71%
Earnings before Tax (EBT) 1 -43.54 -130.3 101.1 124.4 82.52 296.4 319.6 418.8
Net income 1 -12.2 -135.7 -264.1 602.6 19.86 208.9 234.1 313.1
Net margin -1.41% -20.06% -29.33% 73.05% 2.41% 21.28% 23.73% 29.48%
EPS 2 -0.0480 -0.5300 -1.040 2.370 0.0800 0.8216 0.9212 1.231
Free Cash Flow - 51.34 - - - - - -
FCF margin - 7.59% - - - - - -
FCF Conversion (EBITDA) - 34.85% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0570 - 0.0730 0.0730 - 0.2159 0.1960 0.2954
Announcement Date 2/20/20 2/26/21 2/25/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 220.4 253.3 - 150.1 195.4 246.4 185.5 173.3 211.3 253.8 229.8 257.2 263 261.5
EBITDA 1 183.7 62.9 431.9 -19.1 78.24 76.9 181.9 87.4 152.7 116.4 168 - - -
EBIT 1 - - - - - - - - - 60.11 4.24 21.75 27.61 26.11
Operating Margin - - - - - - - - - 23.69% 1.84% 8.46% 10.5% 9.98%
Earnings before Tax (EBT) - - - - - - - - - 42.08 - - - -
Net income 1 - - - - - - - - - -9.772 20.61 37.8 40.9 44.26
Net margin - - - - - - - - - -3.85% 8.97% 14.7% 15.55% 16.92%
EPS 2 - - - - - - - - - -0.0400 0.0811 0.1488 0.1610 0.1742
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/25/22 4/29/22 7/26/22 10/27/22 3/1/23 4/28/23 7/26/23 10/31/23 3/1/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 417 362 731 485 - 576 597 429
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.061 x 2.458 x 3.574 x 1.024 x - 1.515 x 1.361 x 0.9906 x
Free Cash Flow - 51.3 - - - - - -
ROE (net income / shareholders' equity) -0.44% -5.03% 5.91% 22.4% - 7.04% 7.58% 8.58%
ROA (Net income/ Total Assets) -0.29% -3.36% 3.46% 2.3% - 1.8% - -
Assets 1 4,160 4,043 -7,634 26,226 - 11,603 - -
Book Value Per Share 2 10.90 10.30 9.320 11.80 - 12.70 13.60 14.70
Cash Flow per Share 2 0.1800 0.4800 -0.7800 0.1600 - 1.190 1.250 1.600
Capex 1 103 71.5 90.3 152 - 301 224 113
Capex / Sales 11.82% 10.58% 10.03% 18.43% - 30.63% 22.7% 10.59%
Announcement Date 2/20/20 2/26/21 2/25/22 3/1/23 3/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
17.38 USD
Average target price
14.83 USD
Spread / Average Target
-14.69%
Consensus
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  4. Financials Compañía de Minas Buenaventura S.A.A.