COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.18 USD | -1.21% |
|
+0.81% | +13.71% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,835 | 3,096 | 1,859 | 1,892 | 3,871 | 4,417 | - | - |
| Enterprise Value (EV) 1 | 4,252 | 3,458 | 2,590 | 2,377 | 3,871 | 4,995 | 4,957 | 4,907 |
| P/E ratio | -315 x | -23 x | -7.04 x | 3.14 x | 191 x | 16.5 x | 18.1 x | 13.7 x |
| Yield | 0.38% | - | 1% | 0.98% | - | 1.24% | 1.11% | 1.32% |
| Capitalization / Revenue | 4.42 x | 4.58 x | 2.06 x | 2.29 x | 4.7 x | 4.23 x | 4.3 x | 4.06 x |
| EV / Revenue | 4.9 x | 5.11 x | 2.88 x | 2.88 x | 4.7 x | 4.79 x | 4.82 x | 4.51 x |
| EV / EBITDA | 21 x | 23.5 x | 12.7 x | 5.02 x | 16.2 x | 10.8 x | 9.92 x | 9.32 x |
| EV / FCF | - | 67,358,089 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.38 x | 1.18 x | 0.79 x | 0.63 x | - | 1.36 x | 1.28 x | 1.19 x |
| Nbr of stocks (in thousands) | 253,987 | 253,987 | 253,987 | 253,987 | 253,987 | 253,987 | - | - |
| Reference price 2 | 15.10 | 12.19 | 7.320 | 7.450 | 15.24 | 17.39 | 17.39 | 17.39 |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 867.9 | 676.5 | 900.5 | 824.8 | 823.8 | 1,043 | 1,028 | 1,088 |
| EBITDA 1 | 202.2 | 147.3 | 204.5 | 473.1 | 238.3 | 464 | 499.7 | 526.2 |
| EBIT 1 | -58 | -81.3 | -66 | -39 | 21.12 | 257.7 | 240.8 | 297.6 |
| Operating Margin | -6.68% | -12.02% | -7.33% | -4.73% | 2.56% | 24.7% | 23.43% | 27.35% |
| Earnings before Tax (EBT) 1 | -43.54 | -130.3 | 101.1 | 124.4 | 82.52 | 296 | 314.8 | 422.9 |
| Net income 1 | -12.2 | -135.7 | -264.1 | 602.6 | 19.86 | 268 | 236.1 | 312.8 |
| Net margin | -1.41% | -20.06% | -29.33% | 73.05% | 2.41% | 25.69% | 22.97% | 28.74% |
| EPS 2 | -0.0480 | -0.5300 | -1.040 | 2.370 | 0.0800 | 1.055 | 0.9609 | 1.269 |
| Free Cash Flow | - | 51.34 | - | - | - | - | - | - |
| FCF margin | - | 7.59% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 34.85% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0570 | - | 0.0730 | 0.0730 | - | 0.2159 | 0.1927 | 0.2303 |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253.3 | - | 150.1 | 195.4 | 246.4 | 185.5 | 173.3 | 211.3 | 253.8 | 246.8 | 257.2 | 263 | 261.5 |
| EBITDA | 62.9 | 431.9 | -19.1 | 78.24 | 76.9 | 181.9 | 87.4 | 152.7 | 116.4 | 94.45 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | 60.11 | 46.87 | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 23.69% | 18.99% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 42.08 | - | - | - | - |
| Net income 1 | - | - | - | - | - | - | - | - | -9.772 | 61.43 | 37.8 | 40.9 | 44.26 |
| Net margin | - | - | - | - | - | - | - | - | -3.85% | 24.89% | 14.7% | 15.55% | 16.92% |
| EPS 2 | - | - | - | - | - | - | - | - | -0.0400 | 0.2400 | 0.1488 | 0.1610 | 0.1742 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/22 | 7/26/22 | 10/27/22 | 3/1/23 | 4/28/23 | 7/26/23 | 10/31/23 | 3/1/24 | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 417 | 362 | 731 | 485 | - | 578 | 540 | 490 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.061 x | 2.458 x | 3.574 x | 1.024 x | - | 1.246 x | 1.082 x | 0.9308 x |
| Free Cash Flow | - | 51.3 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -0.44% | -5.03% | 5.91% | 22.4% | - | 8.44% | 7.46% | 8.46% |
| ROA (Net income/ Total Assets) | -0.29% | -3.36% | 3.46% | 2.3% | - | 6% | 5% | 6% |
| Assets 1 | 4,160 | 4,043 | -7,634 | 26,226 | - | 4,467 | 4,722 | 5,213 |
| Book Value Per Share 2 | 10.90 | 10.30 | 9.320 | 11.80 | - | 12.80 | 13.60 | 14.70 |
| Cash Flow per Share 2 | 0.1800 | 0.4800 | -0.7800 | 0.1600 | - | 1.340 | 1.290 | 1.640 |
| Capex 1 | 103 | 71.5 | 90.3 | 152 | - | 301 | 224 | 113 |
| Capex / Sales | 11.82% | 10.58% | 10.03% | 18.43% | - | 28.81% | 21.79% | 10.34% |
| Announcement Date | 2/20/20 | 2/26/21 | 2/25/22 | 3/1/23 | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
17.39
USD
Average target price
15.16
USD
Spread / Average Target
-12.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.71% | 4.42B | |
| -14.20% | 144B | |
| -4.60% | 120B | |
| +0.68% | 72.4B | |
| +4.02% | 50.27B | |
| +10.35% | 48.26B | |
| +40.49% | 42.1B | |
| +25.19% | 26.86B | |
| +82.03% | 26.69B | |
| +52.06% | 18.27B |
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