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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 37.77 USD | -1.72% |
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+3.74% | +35.72% |
Projected Income Statement: Compañía de Minas Buenaventura S.A.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 900.5 | 824.8 | 823.8 | 1,155 | 1,732 | 2,168 | 2,095 | 2,175 |
| Change | - | -8.41% | -0.12% | 40.15% | 49.98% | 25.22% | -3.37% | 3.82% |
| EBITDA 1 | 204.5 | 473.1 | 238.3 | 640.1 | 811.9 | 1,147 | 1,090 | 869.9 |
| Change | - | 131.34% | -49.62% | 168.55% | 26.85% | 41.31% | -5.03% | -20.16% |
| EBIT 1 | -66 | -39 | 21.12 | 445.7 | 633.2 | 1,106 | 983.6 | 684.7 |
| Change | - | 40.91% | 154.16% | 2,010.01% | 42.08% | 74.67% | -11.06% | -30.39% |
| Interest Paid 1 | -54.68 | -39.69 | -110.2 | -52.87 | -38.78 | -33 | -22 | - |
| Earnings before Tax (EBT) 1 | 101.1 | 124.4 | 82.52 | 573.4 | 967.3 | 1,470 | 1,496 | - |
| Change | - | 23.04% | -33.68% | 594.89% | 68.68% | 51.97% | 1.79% | - |
| Net income 1 | -264.1 | 602.6 | 19.86 | 402.7 | 782.1 | 949.6 | 803.6 | - |
| Change | - | 328.15% | -96.7% | 1,928.15% | 94.23% | 21.41% | -15.37% | - |
| Announcement Date | 25/02/22 | 01/03/23 | 01/03/24 | 21/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Compañía de Minas Buenaventura S.A.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 731 | 485 | 487 | 148 | 180 | -195 | -870 | -1,334 |
| Change | - | -33.65% | 0.41% | -69.61% | 21.62% | -208.44% | -346.15% | -53.33% |
| Announcement Date | 25/02/22 | 01/03/23 | 01/03/24 | 21/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Compañía de Minas Buenaventura S.A.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 90.31 | 152 | 238.7 | 337.7 | 473 | 301.6 | 151 | 160 |
| Change | - | 68.28% | 57.05% | 41.51% | 40.05% | -36.23% | -49.94% | 5.96% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 104.3 | 293 | 416 | - |
| Change | - | - | - | - | - | 180.89% | 41.98% | -100% |
| Announcement Date | 25/02/22 | 01/03/23 | 01/03/24 | 21/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Compañía de Minas Buenaventura S.A.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.71% | 57.36% | 28.93% | 55.44% | 46.89% | 52.91% | 52% | 39.99% |
| EBIT Margin (%) | -7.33% | -4.73% | 2.56% | 38.6% | 36.57% | 51.01% | 46.94% | 31.47% |
| EBT Margin (%) | 11.23% | 15.09% | 10.02% | 49.67% | 55.86% | 67.79% | 71.42% | - |
| Net margin (%) | -29.33% | 73.05% | 2.41% | 34.88% | 45.17% | 43.8% | 38.35% | - |
| FCF margin (%) | - | - | - | - | 6.02% | 13.51% | 19.85% | - |
| FCF / Net Income (%) | - | - | - | - | 13.34% | 30.85% | 51.77% | - |
Profitability | ||||||||
| ROA | 3.46% | 2.3% | - | - | - | - | - | - |
| ROE | 5.91% | 22.41% | 0.66% | 12.59% | 20.99% | 24.04% | 19.82% | 15.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.57x | 1.02x | 2.04x | 0.23x | 0.22x | - | - | - |
| Debt / Free cash flow | - | - | - | - | 1.72x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.03% | 18.43% | 28.97% | 29.25% | 27.32% | 13.91% | 7.21% | 7.36% |
| CAPEX / EBITDA (%) | 44.16% | 32.12% | 100.14% | 52.76% | 58.26% | 26.29% | 13.86% | 18.39% |
| CAPEX / FCF (%) | - | - | - | - | 453.46% | 102.95% | 36.3% | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.7776 | 0.16 | 0.894 | 1.914 | 2.273 | 4.54 | 3.298 | 3.14 |
| Change | - | 120.58% | 458.75% | 114.06% | 18.78% | 99.73% | -27.36% | -4.79% |
| Dividend per Share 1 | 0.073 | 0.073 | 0.0726 | 0.2922 | - | 1.01 | 0.8369 | 0.72 |
| Change | - | 0% | -0.55% | 302.48% | - | - | -17.12% | -13.97% |
| Book Value Per Share 1 | 9.325 | 11.85 | 11.85 | 13.36 | 15.99 | 18.96 | 22.44 | 24.37 |
| Change | - | 27.04% | 0.03% | 12.78% | 19.67% | 18.56% | 18.33% | 8.62% |
| EPS 1 | -1.04 | 2.37 | 0.08 | 1.59 | 3.08 | 4.42 | 4.212 | - |
| Change | - | 327.88% | -96.62% | 1,887.5% | 93.71% | 43.51% | -4.71% | - |
| 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 | 25/02/22 | 01/03/23 | 01/03/24 | 21/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.55x | 8.97x |
| PBR | 1.99x | 1.68x |
| EV / Sales | 4.33x | 4.16x |
| Yield | 2.67% | 2.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BVN Stock
- Financials Compañía de Minas Buenaventura S.A.A.
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