Compania de Minas Buenaventura S.A. (BVN)
NYSE: BVN · IEX Real-Time Price · USD
17.17
+0.16 (0.94%)
Jun 18, 2024, 4:00 PM EDT - Market closed

BVN Statistics

Total Valuation

BVN has a market cap or net worth of $4.36 billion. The enterprise value is $4.84 billion.

Market Cap 4.36B
Enterprise Value 4.84B

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, after market close.

Earnings Date Jul 25, 2024
Ex-Dividend Date Apr 17, 2024

Share Statistics

BVN has 253.72 million shares outstanding.

Shares Outstanding 253.72M
Owned by Insiders (%) 18.94%
Owned by Institutions (%) 59.66%
Float 142.16M

Valuation Ratios

The trailing PE ratio is 172.20.

PE Ratio 172.20
Forward PE n/a
PS Ratio 5.29
Forward PS n/a
PB Ratio 1.45
P/FCF Ratio n/a
PEG Ratio 0.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 243.92
EV / Sales 5.88
EV / EBITDA 26.60
EV / EBIT 26.60
EV / FCF n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio 1.31
Quick Ratio 2.43
Debt / Equity 0.24
Debt / EBITDA 3.88
Debt / FCF n/a
Interest Coverage 1.53

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) 0.18%
Revenue Per Employee $59,877
Profits Per Employee $1,443
Employee Count 13,759
Asset Turnover 0.18
Inventory Turnover 8.38

Taxes

In the past 12 months, BVN has paid $42.99 million in taxes.

Income Tax 42.99M
Effective Tax Rate 68.41%

Stock Price Statistics

The stock price has increased by +129.24% in the last 52 weeks. The beta is 0.86, so BVN's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +129.24%
50-Day Moving Average 17.02
200-Day Moving Average 13.36
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 1,464,126

Short Selling Information

Short Interest 2.14M
Short Previous Month 2.47M
Short % of Shares Out 2.83%
Short % of Float n/a
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, BVN had revenue of $823.85 million and earned $19.86 million in profits. Earnings per share was $0.08.

Revenue 823.85M
Gross Profit 91.25M
Operating Income 21.12M
Pretax Income 62.85M
Net Income 19.86M
EBITDA 182.10M
EBIT 182.10M
Earnings Per Share (EPS) $0.08
Full Income Statement

Balance Sheet

The company has $219.79 million in cash and $706.58 million in debt, giving a net cash position of -$486.79 million or -$1.92 per share.

Cash & Cash Equivalents 219.79M
Total Debt 706.58M
Net Cash -486.79M
Net Cash Per Share -$1.92
Equity / Book Value 3.01B
Book Value Per Share 11.85
Working Capital 136.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $227.07 million and capital expenditures -$228.98 million, giving a free cash flow of -$1.91 million.

Operating Cash Flow 227.07M
Capital Expenditures -228.98M
Free Cash Flow -1.91M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 2.56% and 2.41%.

Gross Margin 11.08%
Operating Margin 2.56%
Pretax Margin 7.63%
Profit Margin 2.41%
EBITDA Margin 22.10%
EBIT Margin 22.10%
FCF Margin -0.23%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.42%.

Dividend Per Share $0.07
Dividend Yield 0.42%
Dividend Growth (YoY) -0.55%
Years of Dividend Growth n/a
Payout Ratio 90.75%
Buyback Yield -0.11%
Shareholder Yield 0.32%
Earnings Yield 0.46%
FCF Yield -0.04%
Dividend Details

Analyst Forecast

The average price target for BVN is $16.15, which is -5.94% lower than the current price. The consensus rating is "Sell".

Price Target $16.15
Price Target Difference -5.94%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.

Last Split Date Jul 23, 2008
Split Type Forward
Split Ratio 2:1

Scores

BVN has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 7