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Compañía de Minas BuenaventuraA

Market Cap

US$2.6b

Last Updated

2021/05/08 22:07 UTC

Data Sources

Company Financials +

Executive Summary

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. More Details

Rewards

Earnings are forecast to grow 61.87% per year

Earnings have grown 30.7% per year over the past 5 years

Risk Analysis

No risks detected for BVN from our risk checks.


Snowflake Analysis

Adequate balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Compañía de Minas BuenaventuraA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BVN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BVN's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

6.6%

BVN

12.0%

US Metals and Mining

0.2%

US Market


1 Year Return

22.9%

BVN

96.4%

US Metals and Mining

49.9%

US Market

Return vs Industry: BVN underperformed the US Metals and Mining industry which returned 96.2% over the past year.

Return vs Market: BVN underperformed the US Market which returned 50.2% over the past year.


Shareholder returns

BVNIndustryMarket
7 Day6.6%12.0%0.2%
30 Day-1.3%14.1%2.2%
90 Day-0.7%25.5%4.2%
1 Year22.9%22.9%100.7%96.4%52.4%49.9%
3 Year-33.1%-33.7%59.5%49.2%63.7%53.4%
5 Year5.4%3.3%154.9%132.4%130.5%104.8%

Long-Term Price Volatility Vs. Market

How volatile is Compañía de Minas BuenaventuraA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Compañía de Minas BuenaventuraA undervalued compared to its fair value and its price relative to the market?

1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: BVN ($10.36) is trading above our estimate of fair value ($1.56)

Significantly Below Fair Value: BVN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BVN is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.

PE vs Market: BVN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BVN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BVN is good value based on its PB Ratio (1x) compared to the US Metals and Mining industry average (2.6x).


Future Growth

How is Compañía de Minas BuenaventuraA forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

61.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BVN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: BVN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BVN's is expected to become profitable in the next 3 years.

Revenue vs Market: BVN's revenue (6.2% per year) is forecast to grow slower than the US market (9.1% per year).

High Growth Revenue: BVN's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: BVN's Return on Equity is forecast to be low in 3 years time (9.5%).


Past Performance

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

30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BVN is currently unprofitable.

Growing Profit Margin: BVN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BVN is unprofitable, but has reduced losses over the past 5 years at a rate of 30.7% per year.

Accelerating Growth: Unable to compare BVN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BVN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (17.3%).


Return on Equity

High ROE: BVN has a negative Return on Equity (-2.04%), as it is currently unprofitable.


Financial Health

How is Compañía de Minas BuenaventuraA's financial position?


Financial Position Analysis

Short Term Liabilities: BVN's short term assets ($544.2M) exceed its short term liabilities ($331.8M).

Long Term Liabilities: BVN's short term assets ($544.2M) do not cover its long term liabilities ($811.5M).


Debt to Equity History and Analysis

Debt Level: BVN's debt to equity ratio (16.4%) is considered satisfactory.

Reducing Debt: BVN's debt to equity ratio has increased from 8.4% to 16.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.


Dividend

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

1.55%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BVN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BVN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BVN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BVN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: BVN is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BVN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Leandro Luis Martin Garcia Raggio (51 yo)

0.67

Tenure

Mr. Leandro Luis Martin Garcia Raggio serves as the Chief Executive Officer at Compañía de Minas Buenaventura S.A.A. since September 1, 2020 He was Vice President of Finance and Administration at Compañía ...


Leadership Team

Experienced Management: BVN's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: BVN's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compañía de Minas Buenaventura S.A.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Compañía de Minas Buenaventura S.A.A.
  • Ticker: BVN
  • Exchange: NYSE
  • Founded: 1953
  • Industry: Gold
  • Sector: Materials
  • Market Cap: US$2.631b
  • Shares outstanding: 253.99m
  • Website: https://www.buenaventura.com

Location

  • Compañía de Minas Buenaventura S.A.A.
  • Las Begonias 415
  • 19th floor
  • Lima
  • Lima
  • 27
  • Peru

Listings


Biography

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Euro...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/08 22:07
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.