Buenaventura Mining
BVN
31.13
-0.81
-2.54%
Buenaventura Mining
US · BVN
#1674 by market cap
Listed 1970
31.13
-0.81
-2.54%
Live - 5344 symbols - heartbeat 453s ago
· 2026-10-08 07:06
Pre-market
31.13
0.00%
After-hours
31.13
0.00%
- Market cap
- 7.91B
- P/E (TTM)i
- 7.43
- P/Bi
- 1.83
- EPSi
- 3.08
- Div yieldi
- 3.65%
- 52W posi
- 47%
Reader sentiment
Are you bullish or bearish on BVN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.07, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +49.98% YoY
Margins
- Gross margin
- 45.18%
- Operating margin
- 30.85%
- Net margin
- 45.17%
Key ratios & quality
- PEG ratioi
- 0.82
- Altman Z-Scorei
- 4.07
PEG uses trailing P/E against the 3-year net income growth rate (9.08%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 867.89M | 676.54M | 900.45M | 824.80M | 823.85M | 1.15B | 1.73B |
| Gross profit | 183.02M | 68.31M | 23.93M | 87.34M | 61.33M | 91.25M | 359.29M | 782.39M |
| Selling & admin expenses | 100.00M | 102.06M | 80.96M | 89.45M | 84.92M | 85.43M | 83.37M | 95.05M |
| Research & development | -- | -- | 352.00K | 379.00K | 401.00K | 437.00K | 965.00K | 1.17M |
| Operating profit | -45.42M | -134.63M | -130.21M | -116.24M | -140.08M | -88.49M | 160.67M | 534.18M |
| Pretax profit | 27.03M | -1.96M | -58.10M | 101.13M | 124.43M | 82.52M | 573.45M | 967.31M |
| Tax | 26.88M | -25.59M | 25.43M | -23.67M | 41.00K | 42.99M | 156.16M | 128.20M |
| Net profit | -11.65M | -28.46M | -150.34M | -262.80M | 602.94M | 32.68M | 416.26M | 830.19M |
| Basic EPS | 0 | 0 | -1 | -1 | 2 | 0 | 2 | 3 |
| Diluted EPS | -0.05 | -0.05 | -0.53 | -1.04 | 2.37 | 0.08 | 1.59 | 3.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 307.72M | 369.48M | 431.04M | 623.40M | 624.56M | 528.99M |
| Gross profit | 119.65M | 123.45M | 195.40M | 343.89M | 366.48M | 254.64M |
| Selling & admin expenses | 21.55M | 23.47M | 25.47M | 24.15M | 30.68M | 27.67M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 93.20M | 94.23M | 162.05M | 184.70M | 329.44M | 220.81M |
| Pretax profit | 163.32M | 145.47M | 220.85M | 437.67M | 459.77M | 337.87M |
| Tax | 15.92M | 44.25M | 41.63M | 26.41M | 103.83M | 74.92M |
| Net profit | 146.98M | 98.18M | 179.00M | 406.03M | 355.16M | 260.63M |
| Basic EPS | 1 | 0 | 1 | 2 | 1 | 1 |
| Diluted EPS | 0.55 | 0.36 | 0.66 | 1.51 | 1.32 | 0.93 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 761.13M | 648.62M | 589.15M | 739.55M | 620.38M | 577.76M | 838.36M | 1.16B |
| Cash & ST investments | 369.20M | 210.05M | 235.45M | 377.00M | 253.92M | 219.79M | 478.44M | 529.84M |
| Inventory | 135.92M | 97.97M | 77.33M | 86.26M | 88.35M | 76.53M | 79.59M | 75.67M |
| Total assets | 4.22B | 4.11B | 3.98B | 4.56B | 4.50B | 4.53B | 5.05B | 6.02B |
| Total current liabilities | 399.18M | 565.36M | 360.44M | 844.94M | 379.60M | 441.61M | 479.74M | 575.99M |
| Short-term debt | 141.17M | 320.69M | 65.79M | 50.00M | -- | -- | 9.17M | 8.93M |
| Long-term debt | 540.90M | 306.00M | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,187,656,000.00 | 1,139,074,000.00 | 1,179,760,000.00 | 2,023,280,000.00 | 1,340,286,000.00 | 1,364,588,000.00 | 1,488,202,000.00 | 1,755,371,000.00 |
| Total equity | 3.03B | 2.97B | 2.80B | 2.54B | 3.16B | 3.17B | 3.56B | 4.27B |
| Retained earnings | 1.68B | 1.64B | 1.50B | 1.24B | 1.84B | 1.84B | 2.23B | 2.90B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.04B | 979.97M | 942.07M | 1.16B | 1.40B | 1.36B |
| Cash & ST investments | 647.96M | 588.54M | 485.72M | 529.84M | 759.94M | 758.91M |
| Inventory | 81.79M | 89.63M | 88.98M | 75.67M | 84.38M | 85.62M |
| Total assets | 5.33B | 5.40B | 5.45B | 6.02B | 6.29B | 6.22B |
| Total current liabilities | 420.11M | 385.23M | 415.56M | 575.99M | 759.89M | 523.37M |
| Short-term debt | -- | -- | -- | 8.93M | 8.92M | 9.57M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,704,343,000.00 | 1,678,406,000.00 | 1,552,323,000.00 | 1,755,371,000.00 | 1,940,815,000.00 | 1,670,323,000.00 |
| Total equity | 3.63B | 3.72B | 3.90B | 4.27B | 4.35B | 4.55B |
| Retained earnings | 2.29B | 2.38B | 2.55B | 2.90B | 2.98B | 3.16B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 234.99M | -33.55M | 51.34M | -323.80M | -110.31M | -11.64M | 148.32M | 104.31M |
| Dividends paid | -22.86M | -22.10M | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 369.20M | 210.05M | 235.45M | 377.00M | 253.92M | 219.79M | 478.44M | 529.84M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | 185.88M | -- | -- | -- |
| Depreciation & amortization | -- | -- | 31.84M | -- | -- | -- |
| Free cash flow | -61.25M | 31.18M | 49.06M | 85.32M | 232.31M | 289.44M |
| Dividends paid | -- | -- | 0 | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 647.96M | 588.54M | 485.72M | 529.84M | 759.94M | 758.91M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.48 | -0.44 | -5.03 | -10.58 | 22.42 | 0.66 | 12.59 | 20.99 |
| ROA %i | -0.31 | -0.29 | -3.36 | -6.18 | 13.29 | 0.44 | 8.41 | 14.13 |
| ROIC %i | 0.14 | 0.13 | -3.62 | -8.85 | 23.90 | 1.38 | 13.32 | 21.20 |
| 5-year avg ROE %i | -4.18 | -3.83 | -2.92 | -2.87 | 1.18 | 1.41 | 4.01 | 9.22 |
| EBIT margin %i | 4.69 | -1.70 | -15.69 | 17.14 | 20.43 | 14.82 | 53.40 | 59.23 |
| FCF / sales %i | 20.32 | -- | 7.59 | -- | -- | -- | 12.85 | 6.02 |
| Current ratioi | 1.91 | 1.15 | 1.63 | 0.88 | 1.63 | 1.31 | 1.75 | 2.01 |
| Quick ratioi | 1.52 | 0.94 | 1.35 | 0.75 | 1.33 | 1.08 | 1.54 | 1.85 |
| Debt / assetsi | 16.17 | 15.26 | 1.65 | 1.10 | -- | -- | 0.18 | 0.15 |
| LT debt / equityi | 19.27 | 11.04 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.70 | -0.51 | -4.39 | 2.90 | 3.82 | 3.09 | 14.32 | 17.57 |
| Revenue CAGR (3Y) %i | 7.37 | -6.71 | -18.24 | -7.85 | -1.68 | 6.79 | 8.64 | 28.05 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | 9.08 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.80 | 15.06 | 12.22 | 20.99 | 25.72 | 27.06 |
| ROA %i | 9.77 | 10.04 | 8.30 | 14.13 | 16.82 | 18.32 |
| ROIC %i | 15.40 | 15.70 | 13.02 | 21.20 | 26.02 | 23.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 58.26 | 58.46 | 46.11 | 59.23 | 64.55 | 65.72 |
| FCF / sales %i | 10.51 | 10.12 | 6.83 | 6.02 | 19.42 | 29.72 |
| Current ratioi | 2.48 | 2.54 | 2.27 | 2.01 | 1.84 | 2.59 |
| Quick ratioi | 2.21 | 2.26 | 2.02 | 1.85 | 1.69 | 2.39 |
| Debt / assetsi | -- | -- | -- | 0.15 | 0.14 | 11.13 |
| LT debt / equityi | -- | -- | -- | -- | -- | 15.79 |
| Interest coveragei | 15.56 | 14.43 | 10.71 | 17.57 | 22.56 | 27.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Sociedad Minera Cerro Verde S.A.A is the largest reported line at 284.72% of revenue, across 9 reported segments.
- The next-largest line, Uchucchacua / Yumpag, is a distant second at 35.22% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Sociedad Minera Cerro Verde S.A.A284.72%
Uchucchacua / Yumpag35.22%
Colquijirca34.27%
Compañía Minera Coimolache S.A.20.94%
Orcopampa11.41%
Trading6.13%
Tambomayo5.05%
Industrial activities2.84%
Construction, development and exploration mining projects2.71%
Quote time 2026-10-08 07:06:42 · For reference only, not investment advice and not tailored to your situation.