Compañía de Minas Buenaventura S.A.A. Statistics Share Statistics Compañía de Minas Buenaventura S.A.A. has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 36.77% Shares Floating 142.17M Failed to Deliver (FTD) Shares 163 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 5.12M, so 2.02% of the outstanding
shares have been sold short.
Short Interest 5.12M Short % of Shares Out 2.02% Short % of Float 3.46% Short Ratio (days to cover) 7.48
Valuation Ratios The PE ratio is 7.27 and the forward
PE ratio is 10.28.
Compañía de Minas Buenaventura S.A.A.'s PEG ratio is
0.
PE Ratio 7.27 Forward PE 10.28 PS Ratio 2.53 Forward PS 3.2 PB Ratio 0.86 P/FCF Ratio 19.73 PEG Ratio 0
Financial Ratio History Enterprise Valuation Compañía de Minas Buenaventura S.A.A. has an Enterprise Value (EV) of 3.07B.
EV / Sales 2.66 EV / EBITDA 5.13 EV / EBIT 6.32 EV / FCF 20.73
Financial Position The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.75 Quick Ratio 1.58 Debt / Equity 0.18 Debt / EBITDA 1.05 Debt / FCF 4.23 Interest Coverage 10.35
Financial Efficiency Return on Equity is 11.88% and Return on Invested Capital is 7.08%.
Return on Equity 11.88% Return on Assets 7.98% Return on Invested Capital 7.08% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.23 Inventory Turnover 7.43
Taxes Income Tax 156.16M Effective Tax Rate 27.23%
Stock Price Statistics The stock price has increased by 25.53% in the
last 52 weeks. The beta is 0.35, so Compañía de Minas Buenaventura S.A.A.'s
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 25.53% 50-Day Moving Average 16.79 200-Day Moving Average 14.28 Relative Strength Index (RSI) 64.78 Average Volume (20 Days) 1,018,094
Income Statement In the last 12 months, Compañía de Minas Buenaventura S.A.A. had revenue of 1.15B
and earned 402.69M
in profits. Earnings per share was 1.59.
Revenue 1.15B Gross Profit 563.13M Operating Income 445.65M Net Income 402.69M EBITDA 599.21M EBIT 448.39M Earnings Per Share (EPS) 1.59
Full Income Statement Balance Sheet The company has 478.44M in cash and 626.78M in
debt, giving a net cash position of -148.35M.
Cash & Cash Equivalents 478.44M Total Debt 626.78M Net Cash -148.35M Retained Earnings 2.23B Total Assets 5.4B Working Capital 594.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 486.06M
and capital expenditures -337.74M, giving a free cash flow of 148.32M.
Operating Cash Flow 486.06M Capital Expenditures -337.74M Free Cash Flow 148.32M FCF Per Share 0.58
Full Cash Flow Statement Margins Gross margin is 48.77%, with operating and profit margins of 38.6% and 34.88%.
Gross Margin 48.77% Operating Margin 38.6% Pretax Margin 49.67% Profit Margin 34.88% EBITDA Margin 51.9% EBIT Margin 38.6% FCF Margin 12.85%
Dividends & Yields BVN pays an annual dividend of $0.37,
which amounts to a dividend yield of 1.95%.
Dividend Per Share $0.37 Dividend Yield 1.95% Dividend Growth (YoY) 300.27% Payout Ratio 22.27% Earnings Yield 13.76% FCF Yield 5.07%
Dividend Details Analyst Forecast The average price target for BVN is $15.5,
which is -14.8% lower than the current price. The consensus rating is "Hold".
Price Target $15.5 Price Target Difference -14.8% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 21.82 Graham Upside 19.96%
Stock Splits The last stock split was on Jul 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 Altman Z-Score 3.02 Piotroski F-Score 6
