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 -0.11% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.67M |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.78M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 194.95 and the forward PE ratio is 11.52. Compañía de Minas Buenaventura S.A.A.'s PEG ratio is 0.15.
| PE Ratio | 194.95 |
| Forward PE | 11.52 |
| PS Ratio | 4.7 |
| Forward PS | 3 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -333.63 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Compañía de Minas Buenaventura S.A.A. has an Enterprise Value (EV) of 4.36B.
| EV / Earnings | 219.47 |
| EV / Sales | 5.29 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 206.31 |
| EV / FCF | -375.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.85 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.57 |
Taxes
| Income Tax | 42.99M |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
The stock price has increased by 2.96% in the last 52 weeks. The beta is 0.83, so Compañía de Minas Buenaventura S.A.A.'s price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 2.96% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 63.3 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Compañía de Minas Buenaventura S.A.A. had revenue of $823.85M and earned $19.86M in profits. Earnings per share was $0.08.
| Revenue | 823.85M |
| Gross Profit | 91.25M |
| Operating Income | 21.12M |
| Net Income | 19.86M |
| EBITDA | 173.71M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has $219.79M in cash and $706.58M in debt, giving a net cash position of -$486.79M.
| Cash & Cash Equivalents | 219.79M |
| Total Debt | 706.58M |
| Net Cash | -486.79M |
| Retained Earnings | 1.84B |
| Total Assets | 4.95B |
| Working Capital | 361.91M |
Cash Flow
In the last 12 months, operating cash flow was $227.07M and capital expenditures -$238.67M, giving a free cash flow of -$11.60M.
| Operating Cash Flow | 227.07M |
| Capital Expenditures | -238.67M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.05 |
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 | 10.02% |
| Profit Margin | 2.41% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 2.56% |
| FCF Margin | -1.41% |
Dividends & Yields
BVN pays an annual dividend of $0.07, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -4.11% |
| Payout Ratio | 4.83% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.36% |
Analyst Forecast
The average price target for BVN is $16.5, which is 28.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 2.69 |
| Piotroski F-Score | 8 |