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Compañía de Minas BuenaventuraA

NYSE:BVN
Snowflake Description

Mediocre balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BVN
NYSE
$4B
Market Cap
  1. Home
  2. US
  3. Materials
Company description

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, and processing of gold, silver, lead, zinc, and copper metals in Peru, the United States, Europe, and Asia. The last earnings update was 24 days ago. More info.


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BVN Share Price and Events
7 Day Returns
-3.5%
NYSE:BVN
-1%
US Metals and Mining
0.8%
US Market
1 Year Returns
-4.5%
NYSE:BVN
-21.4%
US Metals and Mining
5.9%
US Market
BVN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Compañía de Minas BuenaventuraA (BVN) -3.5% -4.8% 5.1% -4.5% 85.7% 23.4%
US Metals and Mining -1% 3% 10.4% -21.4% 18.3% -9.5%
US Market 0.8% 2.6% 10.6% 5.9% 37.7% 45.5%
1 Year Return vs Industry and Market
  • BVN outperformed the Metals and Mining industry which returned -21.4% over the past year.
  • BVN underperformed the Market in United States of America which returned 5.9% over the past year.
Price Volatility
BVN
Industry
5yr Volatility vs Market

Value

 Is Compañía de Minas BuenaventuraA undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Compañía de Minas BuenaventuraA to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Compañía de Minas BuenaventuraA.

NYSE:BVN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 10 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.4%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:BVN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.047 (1 + (1- 29.5%) (16.84%))
1.115
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.12
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.115 * 5.96%)
9.38%

Discounted Cash Flow Calculation for NYSE:BVN using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Compañía de Minas BuenaventuraA is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:BVN DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.38%)
2019 277.25 Analyst x4 253.48
2020 258.75 Analyst x4 216.29
2021 125.50 Analyst x2 95.91
2022 65.56 Est @ -47.76% 45.81
2023 44.18 Est @ -32.61% 28.22
2024 34.45 Est @ -22.01% 20.12
2025 29.43 Est @ -14.59% 15.71
2026 26.66 Est @ -9.39% 13.02
2027 25.13 Est @ -5.76% 11.22
2028 24.32 Est @ -3.21% 9.93
Present value of next 10 years cash flows $709.71
NYSE:BVN DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $24.32 × (1 + 2.73%) ÷ (9.38% – 2.73%)
$375.95
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $375.95 ÷ (1 + 9.38%)10
$153.43
NYSE:BVN Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $709.71 + $153.43
$863.15
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $863.15 / 253.99
$3.4
NYSE:BVN Discount to Share Price
Calculation Result
Value per share (USD) From above. $3.40
Current discount Discount to share price of $15.95
= -1 x ($15.95 - $3.40) / $3.40
-369.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Compañía de Minas BuenaventuraA is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Compañía de Minas BuenaventuraA's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Compañía de Minas BuenaventuraA's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:BVN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-0.02
NYSE:BVN Share Price ** NYSE (2019-04-18) in USD $15.95
United States of America Metals and Mining Industry PE Ratio Median Figure of 43 Publicly-Listed Metals and Mining Companies 8.88x
United States of America Market PE Ratio Median Figure of 3,078 Publicly-Listed Companies 18.23x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Compañía de Minas BuenaventuraA.

NYSE:BVN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:BVN Share Price ÷ EPS (both in USD)

= 15.95 ÷ -0.02

-649.01x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Minas BuenaventuraA is loss making, we can't compare its value to the US Metals and Mining industry average.
  • Compañía de Minas BuenaventuraA is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Compañía de Minas BuenaventuraA's expected growth come at a high price?
Raw Data
NYSE:BVN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -649.01x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts
52.2%per year
United States of America Metals and Mining Industry PEG Ratio Median Figure of 24 Publicly-Listed Metals and Mining Companies 0.68x
United States of America Market PEG Ratio Median Figure of 2,108 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Compañía de Minas BuenaventuraA, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Compañía de Minas BuenaventuraA's assets?
Raw Data
NYSE:BVN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $11.06
NYSE:BVN Share Price * NYSE (2019-04-18) in USD $15.95
United States of America Metals and Mining Industry PB Ratio Median Figure of 99 Publicly-Listed Metals and Mining Companies 1.57x
United States of America Market PB Ratio Median Figure of 5,172 Publicly-Listed Companies 1.93x
NYSE:BVN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:BVN Share Price ÷ Book Value per Share (both in USD)

= 15.95 ÷ 11.06

1.44x

* Primary Listing of Compañía de Minas BuenaventuraA.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Minas BuenaventuraA is good value based on assets compared to the US Metals and Mining industry average.
X
Value checks
We assess Compañía de Minas BuenaventuraA's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Compañía de Minas BuenaventuraA has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Compañía de Minas BuenaventuraA expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
52.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Compañía de Minas BuenaventuraA expected to grow at an attractive rate?
  • Compañía de Minas BuenaventuraA's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Compañía de Minas BuenaventuraA's earnings growth is expected to exceed the United States of America market average.
  • Compañía de Minas BuenaventuraA's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:BVN Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:BVN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts 52.2%
NYSE:BVN Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts -0.9%
United States of America Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 12.5%
United States of America Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 2.4%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:BVN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:BVN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,101 381 188 6
2020-12-31 1,175 350 178 10
2019-12-31 1,083 333 127 7
NYSE:BVN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 1,167 346 -6
2018-09-30 1,282 332 81
2018-06-30 1,379 393 80
2018-03-31 1,313 271 35
2017-12-31 1,274 213 71
2017-09-30 1,191 255 -343
2017-06-30 1,091 235 -350
2017-03-31 1,120 247 -289
2016-12-31 1,069 391 -304
2016-09-30 1,017 303 -190
2016-06-30 959 251 -193
2016-03-31 917 248 -269

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Compañía de Minas BuenaventuraA's earnings are expected to grow significantly at over 20% yearly.
  • Compañía de Minas BuenaventuraA's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:BVN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below

All data from Compañía de Minas BuenaventuraA Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:BVN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.85 0.86 0.84 2.00
2020-12-31 1.05 1.56 0.74 4.00
2019-12-31 0.47 0.64 0.35 5.00
NYSE:BVN Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -0.02
2018-09-30 0.31
2018-06-30 0.32
2018-03-31 0.14
2017-12-31 0.28
2017-09-30 -1.38
2017-06-30 -1.37
2017-03-31 -1.14
2016-12-31 -1.20
2016-09-30 -0.50
2016-06-30 -0.78
2016-03-31 -1.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Compañía de Minas BuenaventuraA is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Compañía de Minas BuenaventuraA's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Compañía de Minas BuenaventuraA has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Compañía de Minas BuenaventuraA performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Compañía de Minas BuenaventuraA's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Compañía de Minas BuenaventuraA does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Compañía de Minas BuenaventuraA's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Compañía de Minas BuenaventuraA's 1-year growth to the US Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Compañía de Minas BuenaventuraA's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Compañía de Minas BuenaventuraA Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:BVN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,167.38 -6.24 229.75
2018-09-30 1,281.99 81.25 236.46
2018-06-30 1,378.89 80.47 239.15
2018-03-31 1,313.05 35.15 229.86
2017-12-31 1,274.38 70.92 218.12
2017-09-30 1,190.88 -342.81 228.25
2017-06-30 1,091.15 -350.19 223.89
2017-03-31 1,119.72 -288.58 224.85
2016-12-31 1,068.79 -304.42 225.03
2016-09-30 1,016.78 -189.76 213.71
2016-06-30 958.73 -192.65 210.70
2016-03-31 917.37 -269.36 213.06
2015-12-31 929.52 -296.98 222.96
2015-09-30 970.86 -175.01 231.35
2015-06-30 1,076.09 -70.74 240.52
2015-03-31 1,134.36 -18.12 254.88
2014-12-31 1,067.31 -70.24 253.26
2014-09-30 1,172.64 -99.53 192.34
2014-06-30 1,202.25 -116.88 200.63
2014-03-31 1,185.83 -131.22 202.53
2013-12-31 1,259.61 -23.37 224.08
2013-09-30 1,410.46 341.84 334.04
2013-06-30 1,476.49 463.94 351.63
2013-03-31 1,541.16 598.21 374.69
2012-12-31 1,490.02 758.61 310.48
2012-09-30 1,541.69 777.47 333.68
2012-06-30 1,565.10 797.92 315.38

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Compañía de Minas BuenaventuraA has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Compañía de Minas BuenaventuraA used its assets less efficiently than the US Metals and Mining industry average last year based on Return on Assets.
  • It is difficult to establish if Compañía de Minas BuenaventuraA improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Compañía de Minas BuenaventuraA's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Compañía de Minas BuenaventuraA has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Compañía de Minas BuenaventuraA's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Compañía de Minas BuenaventuraA's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Compañía de Minas BuenaventuraA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Compañía de Minas BuenaventuraA's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Compañía de Minas BuenaventuraA's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Compañía de Minas BuenaventuraA Company Filings, last reported 3 months ago.

NYSE:BVN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 3,029.57 682.06 369.20
2018-09-30 3,119.22 694.34 354.95
2018-06-30 3,149.69 704.02 358.94
2018-03-31 3,103.73 718.38 258.23
2017-12-31 3,063.63 729.30 214.55
2017-09-30 3,087.17 697.95 185.49
2017-06-30 3,101.49 713.93 150.65
2017-03-31 3,109.08 778.75 170.58
2016-12-31 3,047.21 647.34 80.54
2016-09-30 3,468.19 655.19 117.24
2016-06-30 3,494.16 663.09 181.45
2016-03-31 3,432.31 643.23 180.87
2015-12-31 3,389.24 638.94 78.52
2015-09-30 3,691.34 551.42 115.45
2015-06-30 3,732.63 457.84 125.28
2015-03-31 3,768.80 471.24 134.94
2014-12-31 3,762.13 418.31 78.51
2014-09-30 3,929.42 421.69 120.03
2014-06-30 3,848.39 386.56 138.05
2014-03-31 3,812.47 304.52 78.72
2013-12-31 3,824.42 234.40 51.28
2013-09-30 4,086.88 260.29 116.85
2013-06-30 4,016.47 239.20 152.26
2013-03-31 4,000.42 179.25 218.05
2012-12-31 4,000.71 179.30 241.22
2012-09-30 3,872.35 159.41 335.73
2012-06-30 3,674.11 119.38 366.10
  • Compañía de Minas BuenaventuraA's level of debt (22.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (6.1% vs 22.5% today).
  • Debt is well covered by operating cash flow (50.8%, greater than 20% of total debt).
  • Compañía de Minas BuenaventuraA is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Compañía de Minas BuenaventuraA's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Compañía de Minas BuenaventuraA has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Compañía de Minas BuenaventuraA's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.75%
Current annual income from Compañía de Minas BuenaventuraA dividends. Estimated to be 0.67% next year.
If you bought $2,000 of Compañía de Minas BuenaventuraA shares you are expected to receive $15 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Compañía de Minas BuenaventuraA's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.4%).
  • Compañía de Minas BuenaventuraA's dividend is below the markets top 25% of dividend payers in United States of America (3.63%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:BVN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 10 Analyst Estimates (S&P Global) See Below
United States of America Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 2.4%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2009 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:BVN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.07 4.00
2020-12-31 0.14 9.00
2019-12-31 0.09 8.00
NYSE:BVN Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-03-25 0.120 0.707
2019-02-21 0.120 0.715
2018-10-25 0.090 0.593
2018-02-27 0.060 0.421
2017-03-29 0.114 0.870
2017-02-28 0.112 0.917
2016-10-27 0.060 0.491
2016-07-26 0.060 0.430
2016-04-29 0.000 0.000
2016-04-28 0.000 0.000
2016-02-26 0.000 0.000
2016-02-25 0.000 0.000
2015-10-29 0.000 0.000
2015-07-31 0.000 0.000
2015-07-30 0.000 0.000
2015-04-29 0.000 0.000
2015-02-27 0.033 0.308
2014-10-31 0.034 0.335
2014-03-27 0.021 0.179
2013-04-29 0.500 3.746
2013-03-26 0.500 2.177
2012-10-31 0.600 1.960
2012-03-26 0.630 1.675
2011-03-25 0.490 1.208
2010-03-26 0.440 1.067
2009-10-29 0.160 0.463
2009-04-20 0.110 0.407

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía de Minas BuenaventuraA is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
  • Compañía de Minas BuenaventuraA is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Compañía de Minas BuenaventuraA's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Compañía de Minas BuenaventuraA's dividends as it is not paying a notable one for United States of America.
Future Payout to shareholders
  • No need to calculate the sustainability of Compañía de Minas BuenaventuraA's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Compañía de Minas BuenaventuraA's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Compañía de Minas BuenaventuraA afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Compañía de Minas BuenaventuraA has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Compañía de Minas BuenaventuraA's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Víctor Gobitz Colchado
AGE 53
TENURE AS CEO 2.3 years
CEO Bio

Mr. Victor Gobitz Colchado has been Chief Executive Officer and President of Compañía de Minas Buenaventura S.A.A. since January 1, 2017. Mr. Colchado serves as the Chief Executive Officer of Corporacion Minera Castrovirreyna. Mr. Colchado has been the Chief Executive Officer of Compañía Minera Atacocha S.A.A. and MILPO since July 2013. He has extensive experience in the start up and expansion of mining projects. During his twenty five-year career in the mining industry, Mr. Colchado served senior leadership positions with industry-leading mining companies in Peru, Chile, Brazil and Canada. He served as Chief Operating Officer of Sociedad Minera El Brocal. He served as Chief Executive Officer of Empresa Administradora Chungar. He served as the Chief Operating Officer of Volcan Compañía Minera. He served as the Chief Operating Officer of Rio Alto Mining Limited from February 1, 2012 to June 30, 2013. He also served as Chief Operating Officer of Castrovirreyna Compañia Minera. He serves as a Director of Instituto de Ingenieros de Minas del Perú, Instituto de Seguridad Minera y Sociedad Nacional de Minería, Energía y Petróleo. He served as Director of Volcan Compañía Minera. He served as Director of Castrovirreyna Compania Minera S.A. since March 2007 until September 2013. He served as a Director of Rio Alto Mining Limited since March 08, 2011. He serves as a Director at the Peruvian Mining Safety Institute - ISEM and Member of the Board of the Peruvian Corps of Engineers, Chapter of Mining Engineers - CIP. Mr. Colchado received a degree in Mining Engineering at the Pontificia Universidad Catolica del Peru from 1981 to 1986 and obtained a Masters degree in Business Administration (MBA) from Escuela de Administracion de Negocios - ESAN in 1998. He has executive education from Wharton and Kellogg business schools.

CEO Compensation
  • Insufficient data for Víctor to compare compensation growth.
  • Insufficient data for Víctor to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Compañía de Minas BuenaventuraA management team in years:

1.1
Average Tenure
53
Average Age
  • The average tenure for the Compañía de Minas BuenaventuraA management team is less than 2 years, this suggests a new team.
Management Team

Víctor Gobitz Colchado

TITLE
President & CEO
AGE
53
TENURE
2.3 yrs

Leandro Luis Martin Raggio

TITLE
VP of Finance & Administration
AGE
49
TENURE
1.3 yrs

Juan Ortiz Zevallos

TITLE
Vice President of Operations
TENURE
0.9 yrs

Pedro Torres T.

TITLE
Accounting Manager

Gulnara La Rosa R.

TITLE
Legal Manager
AGE
53

Jose Lopez La Torre

TITLE
Director of Compliance

John Collao Guanilo

TITLE
Director of Sales

Jose Malca La Fuente

TITLE
Human Resources Manager
TENURE
0.6 yrs

Juan Salazar Caceres

TITLE
Explorations Manager

Julio Meza P.

TITLE
Geology Manager
Board of Directors Tenure

Average tenure and age of the Compañía de Minas BuenaventuraA board of directors in years:

6.8
Average Tenure
68
Average Age
  • The tenure for the Compañía de Minas BuenaventuraA board of directors is about average.
Board of Directors

Roque Benavides Ganoza

TITLE
Chairman of the Board
AGE
63
TENURE
8.1 yrs

Felipe de Zevallos Madueño

TITLE
Director
AGE
71
TENURE
8.1 yrs

José Marales Morales Dasso

TITLE
Director
AGE
72
TENURE
6.8 yrs

German Suárez Chávez

TITLE
Director
AGE
77
TENURE
14.1 yrs

Bill Champion

TITLE
Director
AGE
66
TENURE
3.3 yrs

Nicole Bernex

TITLE
Independent Director
AGE
68
TENURE
1.3 yrs

Diego de la de la Piedra

TITLE
Director
AGE
55
TENURE
2.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Compañía de Minas BuenaventuraA's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Compañía de Minas BuenaventuraA has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Worried About Compañía de Minas Buenaventura SAA's (NYSE:BVN) 2.2% Return On Equity?

By way of learning-by-doing, we'll look at ROE to gain a better understanding Compañía de Minas Buenaventura SAA (NYSE:BVN). … Over the last twelve months Compañía de Minas BuenaventuraA has recorded a ROE of 2.2%. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

What You Must Know About Compañía de Minas Buenaventura SAA's (NYSE:BVN) 2.49% ROE

and want to learn about Return on Equity using a real-life example. … Compañía de Minas Buenaventura SAA (NYSE:BVN) generated a below-average return on equity of 2.49% in the past 12 months, while its industry returned 11.23%. … View our latest analysis for Compañía de Minas BuenaventuraA

Simply Wall St -

Is Compañía de Minas Buenaventura SAA (NYSE:BVN) Worth US$014.97 Based On Intrinsic Value?

by taking the expected future cash flows and discounting them to today's value. … discounted cash flows (DCF). … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model

Simply Wall St -

Does Compañía de Minas Buenaventura SAA's (NYSE:BVN) PE Ratio Warrant A Sell?

and want to begin learning the link between Compañía de Minas Buenaventura SAA (NYSE:BVN)’s fundamentals and stock market performance. … Compañía de Minas Buenaventura SAA (NYSE:BVN) trades with a trailing P/E of 115.3x, which is higher than the industry average of 12.9x. … See our latest analysis for Compañía de Minas BuenaventuraA

Simply Wall St -

Does Compañía de Minas Buenaventura SA.A.'s (NYSE:BVN) PE Ratio Signal A Selling Opportunity?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for BVN Price per share = $16.52 Earnings per share = $0.279 ∴ Price-Earnings Ratio = $16.52 ÷ $0.279 = 59.2x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you accidentally compared lower growth firms with BVN, then BVN’s P/E would naturally be higher since investors would reward BVN’s higher growth with a higher price. … Alternatively, if you inadvertently compared riskier firms with BVN, BVN’s P/E would again be higher since investors would reward BVN’s lower risk with a higher price as well.

Simply Wall St -

How Did Compañía de Minas Buenaventura SA.A.'s (NYSE:BVN) 2.43% ROE Fare Against The Industry?

View our latest analysis for Compañía de Minas BuenaventuraA Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Compañía de Minas BuenaventuraA’s profit against the level of its shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NYSE:BVN Last Perf Mar 15th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses. … Although, its appropriate level of leverage means investors can be more confident in the sustainability of Compañía de Minas BuenaventuraA’s return with a possible increase should the company decide to increase its debt levels.

Simply Wall St -

Why Compañía de Minas Buenaventura SA.A. (NYSE:BVN) Has Low Debt On Its Balance Sheet?

On top of this, BVN has generated US$212.58M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 29.15%, signalling that BVN’s current level of operating cash is high enough to cover debt. … At the current liabilities level of US$521.19M liabilities, it seems that the business has been able to meet these commitments with a current assets level of US$701.86M, leading to a 1.35x current account ratio. … Next Steps: BVN’s debt level is appropriate for a company its size, and it is also able to generate sufficient cash flow coverage, meaning it has been able to put its debt in good use.

Simply Wall St -

With A -80.65% Earnings Drop, Is Compañía de Minas Buenaventura SAA's (NYSE:BVN) Performance A Concern?

After looking at Compañía de Minas Buenaventura SAA's (NYSE:BVN) latest earnings announcement (30 September 2017), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … I also compare against an industry benchmark to check whether Compañía de Minas BuenaventuraA's performance has been impacted by industry movements. … Check out our latest analysis for Compañía de Minas BuenaventuraA How Did BVN's Recent Performance Stack Up Against Its Past?

Simply Wall St -

At $12.81, Is It Time To Buy Compañía de Minas Buenaventura SAA (NYSE:BVN)?

Let’s take a look at Compañía de Minas BuenaventuraA’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change. … Compañía de Minas BuenaventuraA’s future growth appears to have been factored into the current share price, with shares trading above its fair value. … If you believe Compañía de Minas BuenaventuraA should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable.

Simply Wall St -

Compañía de Minas Buenaventura SAA (BVN): Risks You Need To Consider Before Buying

Based on this beta value, BVN appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … How BVN's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … However, this is the opposite to what BVN’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

Company Info

Description

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, and processing of gold, silver, lead, zinc, and copper metals in Peru, the United States, Europe, and Asia. The company operates five operating mining units, including Uchucchacua, Orcopampa, Julcani, Mallay, and Tambomayo in Peru; and San Gabriel, a mining unit under development stage. It also owns interests in Colquijirca-Marcapunta, Tantahuatay, La Zanja, Yanacocha, Cerro Verde, Yumpag, Daniela, Ccelloccasa, San Gregorio, and Tambomayo mines, as well as Trapiche, a mining unit at the development stage. In addition, the company produces manganese sulphate, which is used in agriculture and mining industries. Further, it provides geological, engineering, design, and construction consulting services to the mining sector; electrical transmission services; and energy generation services through hydroelectric power plants, as well as processes chemicals. The company was founded in 1953 and is based in Lima, Peru.

Details
Name: Compañía de Minas Buenaventura S.A.A.
BVN
Exchange: NYSE
Founded: 1953
$4,051,090,528
253,986,867
Website: http://www.buenaventura.com
Address: Compañía de Minas Buenaventura S.A.A.
Carlos Villaran 790,
Santa Catalina,
Lima,
Lima, 13,
Peru
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE BVN ADR EACH REPR 1 ORD PEN10 LEV1 New York Stock Exchange US USD 15. May 1996
DB MBU ADR EACH REPR 1 ORD PEN10 LEV1 Deutsche Boerse AG DE EUR 15. May 1996
BMV BVN N ADR EACH REPR 1 ORD PEN10 LEV1 Bolsa Mexicana de Valores MX MXN 15. May 1996
BVL BVN ADR EACH REPR 1 ORD PEN10 LEV1 Bolsa de Valores de Lima PE USD 15. May 1996
BVL BUENAVI1 Investment Shares Bolsa de Valores de Lima PE PEN 31. May 1994
BVL BUENAVC1 Common Shares Bolsa de Valores de Lima PE PEN 07. Sep 1993
Number of employees
Current staff
Staff numbers
0
Compañía de Minas BuenaventuraA employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 23:33
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/17
Last earnings filing: 2019/03/25
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.