Company Valuation: Compañía de Minas Buenaventura S.A.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,859 1,892 3,871 2,926 7,068 8,488 - -
Change - 1.78% 104.56% -24.41% 141.58% 20.09% - -
Enterprise Value (EV) 1 2,590 2,377 4,358 3,074 7,248 8,121 7,714 7,095
Change - -8.24% 83.34% -29.45% 135.77% 12.04% -5.01% -8.03%
P/E Ratio -7.04x 3.14x 191x 7.25x 9.04x 7.61x 7.78x 7.95x
PBR 0.79x 0.63x 1.29x 0.86x 1.74x 1.78x 1.49x 1.31x
PEG - -0x -2x 0x 0.1x 0.2x -3.53x -3.84x
Capitalization / Revenue 2.06x 2.29x 4.7x 2.53x 4.08x 3.55x 3.99x 3.79x
EV / Revenue 2.88x 2.88x 5.29x 2.66x 4.19x 3.39x 3.63x 3.17x
EV / EBITDA 12.7x 5.02x 18.3x 4.8x 8.93x 6.13x 7.13x 7.09x
EV / EBIT -39.2x -60.9x 206x 6.9x 11.4x 7.03x 7.62x 7.64x
EV / FCF - - - - - - 1,85,43,751x -
FCF Yield - - - - - - 0% -
Dividend per Share 2 0.073 0.073 0.0726 0.2922 - 1.145 0.8451 0.7886
Rate of return 1% 0.98% 0.48% 2.54% - 3.43% 2.53% 2.36%
EPS 2 -1.04 2.37 0.08 1.59 3.08 4.39 4.293 4.204
Distribution rate -7.02% 3.08% 90.8% 18.4% - 26.1% 19.7% 18.8%
Net sales 1 900.5 824.8 823.8 1,155 1,732 2,392 2,126 2,238
EBITDA 1 204.5 473.1 238.3 640.1 811.9 1,324 1,082 1,001
EBIT 1 -66 -39 21.12 445.7 633.2 1,154 1,012 928.6
Net income 1 -264.1 602.6 19.86 402.7 782.1 1,114 817.8 1,068
Net Debt 1 731 484.6 486.8 148.3 179.8 -367 -774 -1,393
Reference price 2 7.32 7.45 15.24 11.52 27.83 33.42 33.42 33.42
Nbr of stocks (in thousands) 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 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.61x3.39x6.13x3.43% 848.82Cr
17.47x4.1x7.32x3.41% 23TCr
12.36x3.03x6.53x4.75% 18TCr
14.32x4.26x7.16x3.48% 9.49TCr
13.82x0.44x6.22x2.86% 9.26TCr
17.54x6.03x13.7x-.--% 6.1TCr
29.07x3.1x7.96x1.26% 5.76TCr
17.82x3.34x7.06x0.59% 3.18TCr
11.92x4.16x6.04x4.39% 2.97TCr
17.71x5.94x10.95x3.66% 2.49TCr
Average 15.96x 3.78x 7.91x 2.78% 8.06TCr
Weighted average by Cap. 16.09x 3.55x 7.57x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Compañía de Minas Buenaventura S.A.A.
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