Financials Compañía de Minas Buenaventura S.A.A.

Equities

Real-time Estimate Cboe BZX Other stock markets 07:58:13 18/07/2025 pm IST			5-day change	1st Jan Change
16.84 ^USD	-0.56%		-0.15%	+46.31%

17/07	Compañía De Minas Buenaventura S.A.A. Provides Production Guidance for the Year 2025	CI
17/07	Compañía De Minas Buenaventura S.A.A. Announces Sales Results for the Three Months and Six Months Ended June 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	676.5	900.5	824.8	823.8	1,155	1,286	1,354	1,388
Change	-	33.11%	-8.41%	-0.12%	40.15%	11.36%	5.28%	2.56%
EBITDA ¹	147.3	204.5	473.1	238.3	640.1	505.8	601.5	553.1
Change	-	38.83%	131.34%	-49.62%	168.55%	-20.98%	18.91%	-8.04%
EBIT ¹	-81.3	-66	-39	21.12	445.7	331.9	410.4	450.2
Change	-	18.82%	40.91%	154.16%	2,010.01%	-25.53%	23.66%	9.7%
Interest Paid ¹	-35.41	-54.68	-39.69	-110.2	-52.87	-45	-41	-20
Earnings before Tax (EBT) ¹	-130.3	101.1	124.4	82.52	573.4	486.3	628	715.5
Change	-	177.6%	23.04%	-33.68%	594.89%	-15.2%	29.13%	13.94%
Net income ¹	-135.7	-264.1	602.6	19.86	402.7	406	427.4	553.2
Change	-	-94.62%	328.15%	-96.7%	1,928.15%	0.83%	5.27%	29.43%
Announcement Date	26/02/21	25/02/22	01/03/23	01/03/24	21/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q3	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	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	97.8	228.2	185.9	240.9	220.4	253.3	-	150.1	195.4	246.4	185.5	173.3	211.3	253.8	246.8	277.1	331.1	299.6	307.7	338.3	328.5	355.6	310
Change	-	133.33%	-18.54%	29.59%	-8.51%	14.93%	-	-	30.19%	26.09%	-24.72%	-6.58%	21.92%	20.12%	-2.76%	12.28%	19.49%	-9.52%	2.71%	9.94%	-2.9%	8.24%	-12.8%
EBITDA	-	-	182.9	229.7	183.7	62.9	431.9	-19.1	78.24	76.9	181.9	87.4	152.7	116.4	94.45	106.9	238	93.37	126.3	-	-	-	-
Change	-	-	-	25.59%	-20.03%	-65.76%	586.65%	-104.42%	509.63%	-1.71%	136.54%	-51.95%	74.76%	-23.77%	-18.88%	13.18%	122.63%	-60.77%	35.27%	-	-	-	-
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	60.11	46.87	-	-	45.92	93.9	64.48	54.68	61.74	78.92
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.03%	-	-	-	104.48%	-31.33%	-15.2%	12.92%	27.82%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	42.08	-	-	-	58.85	163.3	112.7	93.25	100.2	133.8
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177.52%	-30.96%	-17.29%	7.44%	33.54%
Net income ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.772	61.43	70.72	-	33.61	140.1	97.63	80.72	86.08	114.5
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	728.61%	15.13%	-	-	316.79%	-30.31%	-17.32%	6.64%	32.98%
Announcement Date	30/07/20	30/10/20	30/04/21	02/08/21	29/10/21	25/02/22	29/04/22	26/07/22	27/10/22	01/03/23	28/04/23	26/07/23	31/10/23	01/03/24	30/04/24	25/07/24	31/10/24	21/02/25	01/05/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	362	731	485	487	148	244	-12.2	-259
Change	-	101.93%	-33.65%	0.41%	-69.61%	64.48%	-105%	-2,022.95%
Announcement Date	26/02/21	25/02/22	01/03/23	01/03/24	21/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	71.55	90.31	152	238.7	337.7	370.4	143.5	133.2
Change	-	26.23%	68.28%	57.05%	41.51%	9.66%	-61.26%	-7.17%
Free Cash Flow (FCF) ¹	51.34	-	-	-	-	-97	298	321
Change	-	-	-	-	-	-	407.22%	7.72%
Announcement Date	26/02/21	25/02/22	01/03/23	01/03/24	21/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	21.77%	22.71%	57.36%	28.93%	55.44%	39.34%	44.43%	39.84%
EBIT Margin (%)	-12.02%	-7.33%	-4.73%	2.56%	38.6%	25.81%	30.32%	32.43%
EBT Margin (%)	-19.26%	11.23%	15.09%	10.02%	49.67%	37.82%	46.39%	51.54%
Net margin (%)	-20.06%	-29.33%	73.05%	2.41%	34.88%	31.58%	31.58%	39.85%
FCF margin (%)	7.59%	-	-	-	-	-7.54%	22.01%	23.12%
FCF / Net Income (%)	-37.83%	-	-	-	-	-23.89%	69.72%	58.03%
Profitability
ROA	-3.36%	3.46%	2.3%	-	-	-	-	-
ROE	-5.03%	5.91%	22.41%	0.66%	12.59%	11.22%	11.58%	11.45%
Financial Health
Leverage (Debt/EBITDA)	2.46x	3.57x	1.02x	2.04x	0.23x	0.48x	-	-
Debt / Free cash flow	7.05x	-	-	-	-	-2.51x	-	-
Capital Intensity
CAPEX / Current Assets (%)	10.58%	10.03%	18.43%	28.97%	29.25%	28.8%	10.6%	9.59%
CAPEX / EBITDA (%)	48.57%	44.16%	32.12%	100.14%	52.76%	73.22%	23.86%	24.08%
CAPEX / FCF (%)	139.36%	-	-	-	-	-381.82%	48.15%	41.49%
Items per share
Cash flow per share ¹	0.4799	-0.7776	0.16	0.894	1.914	1.77	1.976	1.855
Change	-	-262.04%	120.58%	458.75%	114.06%	-7.51%	11.65%	-6.14%
Dividend per Share ¹	-	0.073	0.073	0.0726	0.2922	0.2481	0.3034	0.3124
Change	-	-	0%	-0.55%	302.48%	-15.08%	22.27%	2.96%
Book Value Per Share ¹	10.34	9.325	11.85	11.85	13.36	14.44	15.89	17.34
Change	-	-9.82%	27.04%	0.03%	12.78%	8.02%	10.06%	9.14%
EPS ¹	-0.53	-1.04	2.37	0.08	1.59	1.597	1.895	2.179
Change	-	-96.23%	327.88%	-96.62%	1,887.5%	0.45%	18.65%	14.99%
Nbr of stocks (in thousands)	2,53,987	2,53,987	2,53,987	2,53,987	2,53,987	2,53,987	2,53,987	2,53,987
Announcement Date	26/02/21	25/02/22	01/03/23	01/03/24	21/02/25	-	-	-