Compañía de Minas Buenave... (BVN)
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 | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.18% |
| Shares Floating | 253.67M |
| Failed to Deliver (FTD) Shares | 18.64K |
| FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 3.9M, so 0% of the outstanding shares have been sold short.
| Short Interest | 3.9M |
| Short % of Shares Out | 0% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 7.25 and the forward PE ratio is 9.91. Compañía de Minas Buenaventura S.A.A.'s PEG ratio is 0.
| PE Ratio | 7.25 |
| Forward PE | 9.91 |
| PS Ratio | 2.53 |
| Forward PS | 2.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 19.68 |
| PEG Ratio | 0 |
Enterprise Valuation
Compañía de Minas Buenaventura S.A.A. has an Enterprise Value (EV) of 3.07B.
| EV / Sales | 2.66 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.31 |
| EV / FCF | 20.68 |
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 | $- |
| Profits Per Employee | $- |
| 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 -5.5% in the last 52 weeks. The beta is 0.37, so Compañía de Minas Buenaventura S.A.A.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -5.5% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 1.11M |
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 |
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 | 2.39B |
| Total Assets | 5.05B |
| Working Capital | 358.62M |
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 | 0.59 |
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 $0.35, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 283.86% |
| Payout Ratio | 24.36% |
| Earnings Yield | 13.8% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for BVN is $15.5, which is 3.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 3.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 2.93 |
| Piotroski F-Score | 8 |