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 20.36 billion. The enterprise value is 21.92 billion.

Market Cap	20.36B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 16, 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	142.17M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 13.84.

PE Ratio	11.46
Forward PE	13.84
PS Ratio	4.40
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	43.43
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 46.77.

EV / Earnings	12.34
EV / Sales	4.78
EV / EBITDA	9.64
EV / EBIT	12.38
EV / FCF	46.77

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.

Current Ratio	2.54
Quick Ratio	2.26
Debt / Equity	0.23
Debt / EBITDA	1.93
Debt / FCF	6.50
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	557,127
Profits Per Employee	213,807
Employee Count	8,310
Asset Turnover	0.26
Inventory Turnover	7.89

Taxes

In the past 12 months, BVL:BVN has paid 662.81 million in taxes.

Income Tax	662.81M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +58.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.44%
50-Day Moving Average	18.74
200-Day Moving Average	15.36
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	19,433

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)	4.23

Income Statement

In the last 12 months, BVL:BVN had revenue of PEN 4.63 billion and earned 1.78 billion in profits. Earnings per share was 7.00.

Revenue	4.63B
Gross Profit	2.19B
Operating Income	1.07B
Pretax Income	2.52B
Net Income	1.78B
EBITDA	1.55B
EBIT	1.07B
Earnings Per Share (EPS)	7.00

Balance Sheet

The company has 2.08 billion in cash and 3.05 billion in debt, giving a net cash position of -961.74 million.

Cash & Cash Equivalents	2.08B
Total Debt	3.05B
Net Cash	-961.74M
Net Cash Per Share	n/a
Equity (Book Value)	13.18B
Book Value Per Share	49.45
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.35 billion, giving a free cash flow of 468.73 million.

Operating Cash Flow	1.82B
Capital Expenditures	-1.35B
Free Cash Flow	468.73M
FCF Per Share	n/a

Margins

Gross margin is 47.24%, with operating and profit margins of 23.01% and 38.38%.

Gross Margin	47.24%
Operating Margin	23.01%
Pretax Margin	54.41%
Profit Margin	38.38%
EBITDA Margin	33.56%
EBIT Margin	23.01%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.04
Dividend Yield	4.86%
Dividend Growth (YoY)	298.94%
Years of Dividend Growth	n/a
Payout Ratio	14.78%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	8.73%
FCF Yield	2.30%

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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7