Compañía de Minas Buenaventura S.A.A.
Compañía de Minas Buenaventura S.A.A. Fundamental Analysis
Compañía de Minas Buenaventura S.A.A. (BVN) shows strong financial fundamentals with a PE ratio of 12.02, profit margin of 45.20%, and ROE of 21.24%. The company generates $1.7B in annual revenue with strong year-over-year growth of 40.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BVN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBVN demonstrates superior asset utilization.
Valuation Score
ExcellentBVN trades at attractive valuation levels.
Growth Score
ExcellentBVN delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBVN maintains a strong and stable balance sheet.
Profitability Score
ExcellentBVN achieves industry-leading margins.
Key Financial Metrics
Is BVN Expensive or Cheap?
P/E Ratio
BVN trades at 12.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BVN's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Compañía de Minas Buenaventura S.A.A. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.00 times EBITDA. This signals the market has high growth expectations.
How Well Does BVN Make Money?
Net Profit Margin
For every $100 in sales, Compañía de Minas Buenaventura S.A.A. keeps $45.20 as profit after all expenses.
Operating Margin
Core operations generate 35.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.24 in profit for every $100 of shareholder equity.
ROA
Compañía de Minas Buenaventura S.A.A. generates $13.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Compañía de Minas Buenaventura S.A.A. generates strong operating cash flow of $580.94M, reflecting robust business health.
Free Cash Flow
Compañía de Minas Buenaventura S.A.A. produces free cash flow of $104.97M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
BVN converts 1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How BVN Stacks Against Its Sector Peers
| Metric | BVN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.02 | 25.29 | Better (Cheaper) |
| ROE | 21.24% | 860.00% | Weak |
| Net Margin | 45.20% | -106261.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.01 | 4.94 | Strong Liquidity |
| ROA | 13.03% | -7884.00% (disorted) | Strong |
BVN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Compañía de Minas Buenaventura S.A.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.04%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
2344.02%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
932.74%
Industry Style: Cyclical, Commodity, Value
High Growth