COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.98 USD | +2.23% |
|
+0.18% | +11.42% |
| Jun. 21 | Morgan Stanley Upgrades Buenaventura Mining to Overweight From Equalweight, Raises Price Target to $21 From $19 | MT |
| Jun. 10 | Buenaventura Mining Resumes Ore Operations at El Brocal Mine | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,835 | 3,096 | 1,859 | 1,892 | 3,871 | 4,313 | - | - |
| Enterprise Value (EV) 1 | 4,252 | 3,458 | 2,590 | 2,377 | 4,358 | 4,936 | 4,891 | 4,763 |
| P/E ratio | -315 x | -23 x | -7.04 x | 3.14 x | 191 x | 20.7 x | 18.4 x | 13.8 x |
| Yield | 0.38% | - | 1% | 0.98% | - | 1.21% | 1.23% | 1.47% |
| Capitalization / Revenue | 4.42 x | 4.58 x | 2.06 x | 2.29 x | 4.7 x | 3.94 x | 4.16 x | 3.89 x |
| EV / Revenue | 4.9 x | 5.11 x | 2.88 x | 2.88 x | 5.29 x | 4.51 x | 4.72 x | 4.3 x |
| EV / EBITDA | 21 x | 23.5 x | 12.7 x | 5.02 x | 18.3 x | 11.3 x | 11 x | 10.4 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 | 1.29 x | 1.33 x | 1.24 x | 1.14 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 | 16.98 | 16.98 | 16.98 |
| 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 | 1,094 | 1,036 | 1,108 |
| EBITDA 1 | 202.2 | 147.3 | 204.5 | 473.1 | 238.3 | 435 | 444.1 | 456.8 |
| EBIT 1 | -58 | -81.3 | -66 | -39 | 21.12 | 224 | 212 | 265.1 |
| Operating Margin | -6.68% | -12.02% | -7.33% | -4.73% | 2.56% | 20.47% | 20.47% | 23.93% |
| Earnings before Tax (EBT) 1 | -43.54 | -130.3 | 101.1 | 124.4 | 82.52 | 267 | 319.6 | 418.8 |
| Net income 1 | -12.2 | -135.7 | -264.1 | 602.6 | 19.86 | 208.9 | 234.1 | 313.1 |
| Net margin | -1.41% | -20.06% | -29.33% | 73.05% | 2.41% | 19.08% | 22.6% | 28.26% |
| EPS 2 | -0.0480 | -0.5300 | -1.040 | 2.370 | 0.0800 | 0.8216 | 0.9212 | 1.231 |
| 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 | - | 0.2050 | 0.2094 | 0.2503 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 487 | 624 | 579 | 450 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.061 x | 2.458 x | 3.574 x | 1.024 x | 2.042 x | 1.433 x | 1.303 x | 0.9853 x |
| Free Cash Flow | - | 51.3 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -0.44% | -5.03% | 5.91% | 22.4% | 0.66% | 7.45% | 6.86% | 8.91% |
| ROA (Net income/ Total Assets) | -0.29% | -3.36% | 3.46% | 2.3% | - | 1.8% | 1.9% | - |
| Assets 1 | 4,160 | 4,043 | -7,634 | 26,226 | - | 11,603 | 12,323 | - |
| Book Value Per Share 2 | 10.90 | 10.30 | 9.320 | 11.80 | 11.80 | 12.80 | 13.70 | 14.80 |
| Cash Flow per Share 2 | 0.1800 | 0.4800 | -0.7800 | 0.1600 | 0.8900 | 1.500 | 1.400 | 1.660 |
| Capex 1 | 103 | 71.5 | 90.3 | 152 | 239 | 301 | 224 | 113 |
| Capex / Sales | 11.82% | 10.58% | 10.03% | 18.43% | 28.97% | 27.46% | 21.62% | 10.16% |
| 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
6
Last Close Price
16.98
USD
Average target price
16.77
USD
Spread / Average Target
-1.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.42% | 4.31B | |
| -11.94% | 152B | |
| -9.98% | 115B | |
| +2.32% | 75.19B | |
| +13.53% | 45.91B | |
| -13.59% | 41.53B | |
| +24.02% | 37.97B | |
| +117.88% | 35.06B | |
| +22.73% | 26.15B | |
| +83.27% | 21.05B |
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- Financials Compañía de Minas Buenaventura S.A.A.
