BVN

New York Stock Exchange

Compania de Minas Buenaventura SAA · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$8.71B

PE Ratio

10.5353

EV to Ebitda

11.2711

Earnings Yield

9.49%

Revenue (TTM)

$1.74B

Net Income (TTM)

$843.0M

Revenue (Annual YoY Growth)

50.95%

Revenue (Quarterly YoY Growth)

109.07%

Profit Margin

48.44%

Return on Equity

22.09%

Debt to Equity Ratio

0.1747

Dividend Yield

1.28%

All fundamentals

Core10 fields›

Market Cap$8.71B

Revenue TTM$1.74B

Shares Outstanding254.0M

Float253672375

Float Short2.75%

Days To Cover2.407109011

Short Interest3912804.0

Institutional Ownership80.46%

Relative Strength80.2

GARP1507

Growth Estimates17 fields›

Revenue Growth (Annual)50.95%

Revenue Growth (Quarterly YoY)109.07%

Operating Revenue Growth (Annual)0.059762

Operating Revenue Growth (Quarterly YoY)0.066202

3-Year Revenue Growth28.98%

5-Year Revenue Growth20.69%

EPS Growth (Annual)95.50%

EPS Growth (Quarterly YoY)1046.64%

3-Year EPS Growth Rate9.31%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)94.60%

EBITDA Growth (Quarterly YoY)209.30%

CFO Growth (Annual)19.55%

CFO Growth (Quarterly YoY)33.36%

FCF Growth (Annual)-32.76%

FCF Growth (Quarterly YoY)12.79%

Dividend Growth (Annual)288.43%

Operations26 fields›

Revenue TTM$1.74B

Gross Margin TTM42.97%

Gross Margin (Quarterly)53.39%

Operating Margin TTM35.74%

Operating Margin (Quarterly)45.63%

Operating Expenses TTM$125.9M

Profit Margin TTM48.44%

Profit Margin (Quarterly)65.97%

Net Income TTM$843.0M

EPS TTM3.0934

EPS (Quarterly)1.5193

EBIT Margin TTM35.74%

EBIT Margin (Quarterly)45.63%

EBITDA Margin TTM44.17%

EBITDA Margin (Quarterly)52.87%

EBITDA TTM$768.6M

CFO % of Revenue TTM33.34%

CFO % of Revenue (Quarterly)37.87%

CFO TTM$580.9M

Cash Margin42.05%

Capex % of Revenue TTM27.75%

Capital Expenditures$482.9M

FCF % of Revenue TTM5.63%

FCF % of Revenue (Quarterly)13.69%

FCF TTM$98.0M

Fundamental Score7

Efficiency4 fields›

ROE22.09%

ROA15.46%

ROIC18.45%

CROCI2.15%

Valuation20 fields›

P/E (TTM)10.5353

P/E Forward7.4237

P/E Ex-Cash9.861

P/S Forward3.5541

PEG0.1108

PEG Forward0.1782

P/CFO14.2483

P/FCF84.4436

EV/EBITDA (TTM)11.2711

EV/EBITDA Forward6.7206

EV/Revenues (TTM)4.9785

EV/Revenues Forward3.7196

EV/CFO12.8306

EV/FCF (TTM)88.3754

Price To Book2.04

Price to Tangible Book0.7055

Earnings Yield9.49%

FCF Yield1.18%

Dividend Yield1.28%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0985

Relative Profit Margin (Quarterly)2.042

Relative P/E0.7176

Relative P/S0.7695

Relative P/B0.5475

Relative Earnings Yield1.3935

Relative Dividend Yield4.1152

Relative ROE0.8658

Relative ROA0.893

Relative ROIC0.8696

Relative Debt to Equity1.0344

Liquidity15 fields›

Cash Per Share2.0883

Current Ratio2.0079

Cash & ST Assets$529.8M

Total Debt$700.7M

Goodwill & Intangibles$64.1M

Total Assets$6.02B

Total Liabilities$1.76B

Shareholders Equity$4.06B

Debt to Equity0.1747

Debt to Assets11.78%

Interest Expense$65.5M

Times Interest Earned9.4937

CFO to Debt (TTM)0.7706

Debt to EBITDA (TTM)0.9808

Goodwill % of Assets1.06%

Yields4 fields›

Dividend Yield1.28%

Earnings Yield9.49%

Buyback Yield0.00%

Shareholder Yield1.49%

Options Flow8 fields›

Call Volume140

Put Volume43

Put/Call Ratio0.30714285714285716

Call $ Volume24375

Put $ Volume17416

Put/Call $ Ratio0.7145025641025641

Call OI5384

Put OI7489