XNYSBVN
Market cap3.22bUSD
Dec 20, Last price
12.69USD
1D
1.85%
1Q
-7.17%
Jan 2017
12.50%
Name
Compania de Minas Buenaventura SAA
Chart & Performance
Profile
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals; and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 823,845 -0.12% | 824,802 -8.40% | 900,450 33.10% | |||||||
Cost of revenue | 822,976 | 851,824 | 901,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 869 | (27,022) | (1,447) | |||||||
NOPBT Margin | 0.11% | |||||||||
Operating Taxes | 42,994 | 41 | (23,671) | |||||||
Tax Rate | 4,947.53% | |||||||||
NOPAT | (42,125) | (27,063) | 22,224 | |||||||
Net income | 19,855 -84.04% | 124,388 -0.33% | 124,800 -180.13% | |||||||
Dividends | (18,542) | (18,542) | ||||||||
Dividend yield | 0.48% | 0.98% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 36,306 | 35,071 | 50,000 | |||||||
Long-term debt | 672,361 | 803,041 | 997,121 | |||||||
Deferred revenue | 235,325 | |||||||||
Other long-term liabilities | 228,441 | 224,805 | 17,718 | |||||||
Net debt | (1,651,126) | (936,783) | (752,173) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 227,067 | 41,666 | (197,510) | |||||||
CAPEX | (238,669) | (151,973) | (90,309) | |||||||
Cash from investing activities | (205,536) | 205,753 | (86,287) | |||||||
Cash from financing activities | (55,659) | (370,500) | 425,347 | |||||||
FCF | (85,289) | (101,716) | 249,167 | |||||||
Balance | ||||||||||
Cash | 219,790 | 253,918 | 376,999 | |||||||
Long term investments | 2,140,003 | 1,520,977 | 1,422,295 | |||||||
Excess cash | 2,318,601 | 1,733,655 | 1,754,272 | |||||||
Stockholders' equity | 3,015,587 | 2,944,491 | 2,320,081 | |||||||
Invested Capital | 1,779,485 | 2,390,259 | 1,962,834 | |||||||
ROIC | 1.14% | |||||||||
ROCE | 0.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 253,987 | 253,987 | 253,987 | |||||||
Price | 15.24 104.56% | 7.45 1.78% | 7.32 -39.95% | |||||||
Market cap | 3,870,760 104.56% | 1,892,202 1.78% | 1,859,184 -39.95% | |||||||
EV | 2,383,176 | 1,110,301 | 1,278,007 | |||||||
EBITDA | 869 | 149,759 | 195,042 | |||||||
EV/EBITDA | 2,742.43 | 7.41 | 6.55 | |||||||
Interest | 39,560 | 54,136 | 60,629 | |||||||
Interest/NOPBT | 4,552.36% |