Compañía de Minas Buenaventura S.A.A. Statistics
Share Statistics
Compañía de Minas Buenaventura S.A.A. has -
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 (%) | 35.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 111,169 |
| FTD / Avg. Volume | 9.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.27 and the forward
PE ratio is 9.92.
Compañía de Minas Buenaventura S.A.A.'s PEG ratio is
0.
| PE Ratio | 7.27 |
| Forward PE | 9.92 |
| PS Ratio | 2.53 |
| Forward PS | 2.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 19.73 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 -10.51% in the
last 52 weeks. The beta is 0.42, so Compañía de Minas Buenaventura S.A.A.'s
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 60.3 |
| Average Volume (20 Days) | 1,187,463 |
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 StatementBalance 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 | 5.05B |
| Working Capital | 358.62M |
Full Balance SheetCash 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 StatementMargins
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 $0.35,
which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 283.86% |
| Payout Ratio | 24.36% |
| Earnings Yield | 13.76% |
| FCF Yield | 5.07% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $15.5,
which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 2.71 |
| Piotroski F-Score | 8 |
