Compañía de Minas Buenaventura S.A.A.

DB:MBU Stock Report

Market Cap: €3.0b

Compañía de Minas BuenaventuraA Valuation

Is MBU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MBU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MBU (€11.7) is trading below our estimate of fair value (€59.57)

Significantly Below Fair Value: MBU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBU?

Key metric: As MBU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MBU. This is calculated by dividing MBU's market cap by their current earnings.
What is MBU's PE Ratio?
PE Ratio8.5x
EarningsUS$368.11m
Market CapUS$3.14b

Price to Earnings Ratio vs Peers

How does MBU's PE Ratio compare to its peers?

The above table shows the PE ratio for MBU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
NDA Aurubis
9.2x-6.2%€3.4b
WCH Wacker Chemie
29.8x38.0%€3.7b
FPE3 Fuchs
19.5x8.9%€5.2b
EVK Evonik Industries
36.4x33.1%€8.3b
MBU Compañía de Minas BuenaventuraA
8.5x3.3%€3.1b

Price-To-Earnings vs Peers: MBU is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does MBU's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBU 8.5xIndustry Avg. 13.1xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBU is good value based on its Price-To-Earnings Ratio (8.5x) compared to the European Metals and Mining industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is MBU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio14.8x

Price-To-Earnings vs Fair Ratio: MBU is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MBU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€11.70
€14.87
+27.1%
7.1%€16.55€13.79n/a5
Nov ’25€11.80
€14.87
+26.0%
7.1%€16.55€13.79n/a5
Oct ’25€12.40
€14.94
+20.5%
6.4%€16.13€13.44n/a5
Sep ’25€11.40
€15.58
+36.7%
11.8%€18.94€13.53n/a5
Aug ’25€14.10
€16.10
+14.2%
10.6%€19.35€14.75n/a5
Jul ’25€15.60
€14.63
-6.2%
20.8%€19.61€9.43n/a6
Jun ’25€16.50
€14.18
-14.1%
18.0%€17.58€9.34n/a6
May ’25€16.50
€14.18
-14.1%
18.1%€17.77€9.45n/a6
Apr ’25€14.70
€13.16
-10.5%
20.5%€17.55€9.33n/a6
Mar ’25€13.80
€11.90
-13.8%
17.0%€15.56€9.32n/a6
Feb ’25€14.60
€11.33
-22.4%
19.1%€15.49€8.67n/a7
Jan ’25€13.80
€10.09
-26.9%
27.8%€15.44€7.14n/a7
Dec ’24€8.65
€9.25
+7.0%
29.1%€15.49€7.17n/a7
Nov ’24€7.55
€9.31
+23.4%
28.5%€15.94€7.09€11.808
Oct ’24€7.95
€9.26
+16.5%
28.3%€15.82€7.04€12.408
Sep ’24€7.75
€8.81
+13.7%
29.1%€15.37€6.84€11.408
Aug ’24€6.90
€8.81
+27.7%
29.1%€15.37€6.84€14.108
Jul ’24€6.50
€8.91
+37.1%
28.0%€15.35€7.28€15.608
Jun ’24€6.30
€8.96
+42.2%
27.4%€15.30€7.26€16.508
May ’24€6.75
€8.96
+32.8%
27.4%€15.30€7.26€16.508
Apr ’24€7.30
€8.99
+23.2%
29.6%€15.55€6.46€14.708
Mar ’24€7.05
€9.11
+29.2%
29.8%€15.81€6.57€13.808
Feb ’24€7.35
€8.87
+20.7%
32.0%€15.51€6.44€14.607
Jan ’24€7.00
€8.77
+25.3%
38.9%€16.00€6.17€13.806
Dec ’23€7.75
€8.70
+12.2%
40.4%€16.21€6.25€8.656
Nov ’23€6.90
€9.24
+33.9%
37.0%€16.92€6.52€7.557

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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