Compañía de Minas Buenaventura S.A.A. (BVL:BVN)

BVL:BVN Statistics

Total Valuation

BVL:BVN has a market cap or net worth of PEN 20.33 billion. The enterprise value is 21.73 billion.

Market Cap	20.33B
Enterprise Value	21.73B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.31M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 11.06.

PE Ratio	13.57
Forward PE	11.06
PS Ratio	4.17
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	61.03
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 65.21.

EV / Earnings	14.50
EV / Sales	4.55
EV / EBITDA	8.64
EV / EBIT	10.55
EV / FCF	65.21

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.

Current Ratio	2.27
Quick Ratio	2.02
Debt / Equity	0.18
Debt / EBITDA	1.38
Debt / FCF	7.39
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	587,378
Profits Per Employee	180,303
Employee Count	8,310
Asset Turnover	0.27
Inventory Turnover	8.58

Taxes

In the past 12 months, BVL:BVN has paid 453.25 million in taxes.

Income Tax	453.25M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +88.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.84%
50-Day Moving Average	23.16
200-Day Moving Average	17.66
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	14,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, BVL:BVN had revenue of PEN 4.88 billion and earned 1.50 billion in profits. Earnings per share was 5.90.

Revenue	4.88B
Gross Profit	2.37B
Operating Income	1.32B
Pretax Income	2.04B
Net Income	1.50B
EBITDA	1.77B
EBIT	1.32B
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 1.68 billion in cash and 2.46 billion in debt, giving a net cash position of -779.75 million.

Cash & Cash Equivalents	1.68B
Total Debt	2.46B
Net Cash	-779.75M
Net Cash Per Share	n/a
Equity (Book Value)	13.53B
Book Value Per Share	50.71
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.47 billion, giving a free cash flow of 333.21 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.47B
Free Cash Flow	333.21M
FCF Per Share	n/a

Margins

Gross margin is 48.65%, with operating and profit margins of 27.05% and 30.70%.

Gross Margin	48.65%
Operating Margin	27.05%
Pretax Margin	41.80%
Profit Margin	30.70%
EBITDA Margin	36.22%
EBIT Margin	27.05%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.51
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.17%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	7.37%
FCF Yield	1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

BVL:BVN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6