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Hudbay Minerals BVL:HBM Stock Report

Last Price

US$8.30

Market Cap

US$3.2b

7D

-4.0%

1Y

47.7%

Updated

22 Dec, 2024

Data

Company Financials +

Hudbay Minerals Inc.

BVL:HBM Stock Report

Market Cap: US$3.2b

HBM Stock Overview

A diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. More details

HBM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 28.47% per year

Earnings grew by 373.7% over the past year

Analysts in good agreement that stock price will rise by 36.9%

Risk Analysis

Highly volatile share price over the past 3 months compared to the PE market

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Hudbay Minerals Inc. Competitors

Minsur

BVL:MINSURI1

S/13.1b

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.7b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Price History & Performance

Summary of share price highs, lows and changes for Hudbay Minerals
Historical stock prices
Current Share PriceCA$8.30
52 Week HighCA$10.45
52 Week LowCA$5.00
Beta1.82
1 Month Change-8.29%
3 Month Change7.10%
1 Year Change47.69%
3 Year Change16.57%
5 Year Change113.37%
Change since IPO-13.90%

Recent News & Updates

Recent updates

Shareholder Returns

HBMPE Metals and MiningPE Market
7D-4.0%0.4%0.1%
1Y47.7%10.0%0.5%

Return vs Industry: HBM exceeded the PE Metals and Mining industry which returned 10% over the past year.

Return vs Market: HBM exceeded the PE Market which returned 0.5% over the past year.

Price Volatility

Is HBM's price volatile compared to industry and market?
HBM volatility
HBM Average Weekly Movement7.4%
Metals and Mining Industry Average Movement2.7%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

Stable Share Price: HBM's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: HBM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1927n/aPeter Gerald Kukielskiwww.hudbayminerals.com

Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It produces copper concentrates containing gold, silver, and molybdenum; gold concentrates containing zinc; zinc concentrates; molybdenum concentrates; and silver/gold doré. The company’s flagship project is the 100% owned Constancia mine located in the Province of Chumbivilcas in southern Peru.

Hudbay Minerals Inc. Fundamentals Summary

How do Hudbay Minerals's earnings and revenue compare to its market cap?
HBM fundamental statistics
Market capUS$3.25b
Earnings (TTM)US$86.25m
Revenue (TTM)US$2.04b

37.6x

P/E Ratio

1.6x

P/S Ratio

Is HBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HBM income statement (TTM)
RevenueUS$2.04b
Cost of RevenueUS$1.05b
Gross ProfitUS$992.31m
Other ExpensesUS$906.05m
EarningsUS$86.25m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin48.68%
Net Profit Margin4.23%
Debt/Equity Ratio44.2%

How did HBM perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hudbay Minerals Inc. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harriet LiAccountability Research Corporation
Farooq HamedBarclays
David CotterellBMO Capital Markets Equity Research