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

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,096 1,859 1,892 3,871 2,926 9,598 9,598 -
Change - -39.95% 1.78% 104.56% -24.41% 228.04% 0% -
Enterprise Value (EV) 1 3,458 2,590 2,377 4,358 3,074 9,768 9,343 8,837
Change - -25.1% -8.24% 83.34% -29.45% 217.75% -4.36% -5.41%
P/E ratio -23x -7.04x 3.14x 191x 7.25x 16.2x 10.2x 10.4x
PBR 1.18x 0.79x 0.63x 1.29x 0.86x 2.47x 2.04x 1.78x
PEG - -0.1x -0x -2x 0x 0.3x 0.2x -6x
Capitalization / Revenue 4.58x 2.06x 2.29x 4.7x 2.53x 6.12x 4.85x 5.32x
EV / Revenue 5.11x 2.88x 2.88x 5.29x 2.66x 6.22x 4.72x 4.9x
EV / EBITDA 23.5x 12.7x 5.02x 18.3x 4.8x 14.4x 9.52x 10.4x
EV / EBIT -42.5x -39.2x -60.9x 206x 6.9x 18.5x 11.5x 11x
EV / FCF 67.4x - - - - 113x 31.9x 21.2x
FCF Yield 1.48% - - - - 0.88% 3.14% 4.71%
Dividend per Share 2 - 0.073 0.073 0.0726 0.2922 0.4317 0.5654 0.5207
Rate of return - 1% 0.98% 0.48% 2.54% 1.14% 1.5% 1.38%
EPS 2 -0.53 -1.04 2.37 0.08 1.59 2.33 3.687 3.623
Distribution rate - -7.02% 3.08% 90.8% 18.4% 18.5% 15.3% 14.4%
Net sales 1 676.5 900.5 824.8 823.8 1,155 1,569 1,979 1,805
EBITDA 1 147.3 204.5 473.1 238.3 640.1 679 981.3 849.4
EBIT 1 -81.3 -66 -39 21.12 445.7 528 810.5 800.7
Net income 1 -135.7 -264.1 602.6 19.86 402.7 575.1 835.4 758.1
Net Debt 1 362 731 484.6 486.8 148.3 170.2 -255.5 -760.9
Reference price 2 12.19 7.32 7.45 15.24 11.52 37.79 37.79 37.79
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 -
Announcement Date 26/02/21 25/02/22 01/03/23 01/03/24 21/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.03x6.15x14.22x1.16% 948.39Cr
14.15x3.56x6.33x3.87% 19TCr
14.97x3.15x7.17x4.1% 16TCr
19.48x4.92x8.98x2.65% 8.87TCr
67.77x0.49x8.62x1.47% 7.7TCr
34.8x7.83x18.99x-.--% 7.37TCr
-83.73x3.12x9.44x0.44% 5.11TCr
32.3x8.2x13.83x2.09% 3.72TCr
12.92x1.92x5.93x5.33% 2.88TCr
32.98x4x10.43x0.64% 2.82TCr
Average 16.17x 4.33x 10.39x 2.17% 7.47TCr
Weighted average by Cap. 17.42x 3.92x 9.14x 2.72%

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.