BVN - Compañía de Minas Buenaventura S.A.A.
NYSE
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Lima,
Peru
Type: Equity
BVN price evolution
BVN
| (in millions $) | 1 May 2024 | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.79 | $221.81 | $202.36 | $253.92 |
| Short term investments | $41.13 | $26.62 | $30.96 | $56.22 |
| Net receivables | $240.32 | $181.53 | $190.62 | $221.9 |
| Inventory | $76.53 | $86.57 | $83.1 | $88.34 |
| Total current assets | $577.76 | $516.53 | $507.04 | $620.38 |
| Long term investments | $3956.04 | $3958.37 | $3980.21 | $3882.85 |
| Property, plant & equipment | $1600.3 | $1563.06 | $1567.64 | $1535.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4533.8 | $4474.9 | $4487.25 | $4503.23 |
| Current liabilities | ||||
| Accounts payable | $293.62 | $221.19 | $205.57 | $247.99 |
| Deferred revenue | ||||
| Short long term debt | $34.22 | $34.19 | $34.73 | $35.07 |
| Total current liabilities | $441.61 | $373.91 | $347.12 | $379.6 |
| Long term debt | $672.36 | $681.29 | $688.48 | $703.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1527.34 | $1458.54 | $1442.91 | $1494.38 |
| Shareholders' equity | ||||
| Retained earnings | $1841.55 | $1851.44 | $1879.44 | $1841.76 |
| Other shareholder equity | ||||
| Total shareholder equity | $3005.88 | $3016.35 | $3044.34 | $3008.85 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219.79 | $253.92 | $377 | $235.45 |
| Short term investments | $41.13 | $56.22 | $35.85 | $45.55 |
| Net receivables | $240.32 | $221.9 | $255.89 | $250.67 |
| Inventory | $76.53 | $88.34 | $86.26 | $77.33 |
| Total current assets | $577.76 | $620.38 | $739.54 | $589.15 |
| Long term investments | $3956.04 | $3882.85 | $1422.3 | $1488.78 |
| Property, plant & equipment | $1600.3 | $1535.19 | $1537.87 | $1650.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3390.47 | |||
| Total investments | ||||
| Total assets | $4533.8 | $4503.23 | $4561.81 | $3979.62 |
| Current liabilities | ||||
| Accounts payable | $293.62 | $247.99 | $259.64 | $149.45 |
| Deferred revenue | ||||
| Short long term debt | $34.22 | $35.07 | $175.96 | $24.11 |
| Total current liabilities | $441.61 | $379.6 | $844.94 | $360.44 |
| Long term debt | $672.36 | $703.46 | $764.09 | $390.52 |
| Total noncurrent liabilities | $819.32 | |||
| Total debt | $600.08 | |||
| Total liabilities | $1527.34 | $1494.38 | $2023.28 | $1179.76 |
| Shareholders' equity | ||||
| Retained earnings | $1841.55 | $1841.76 | $1402.8 | $1666.98 |
| Other shareholder equity | -$4.21 | -$9.26 | ||
| Total shareholder equity | $3005.88 | $3008.85 | $2368.33 | $2627.46 |
| (in millions $) | 1 May 2024 | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $253.8 | $211.29 | $173.25 | $246.36 |
| Cost of revenue | $121.43 | $136.19 | $105.83 | $121.44 |
| Gross Profit | $132.38 | $75.1 | $67.42 | $124.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.17 | $21.81 | $24.07 | $22.02 |
| Total operating expenses | $224.09 | $238.15 | $195.72 | $329.27 |
| Operating income | $29.71 | -$26.86 | -$22.46 | -$82.9 |
| Income from continuing operations | ||||
| EBIT | $68.57 | $19.52 | -$14.83 | $72.92 |
| Income tax expense | $45.06 | -$1.26 | $2.15 | $21.87 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$9.77 | -$28.03 | -$6.75 | $26.07 |
| Income (for common shares) | -$9.77 | -$28.03 | -$6.75 | $26.07 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $823.85 | $824.8 | $900.45 | $676.54 |
| Cost of revenue | $463.6 | $465.11 | $550.16 | $402.73 |
| Gross Profit | $360.25 | $359.7 | $350.29 | $273.82 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.58 | $87.95 | $91.12 | $86.23 |
| Total operating expenses | $834.62 | $865.67 | $926.85 | $708.8 |
| Operating income | -$10.78 | -$40.87 | -$26.39 | -$32.26 |
| Income from continuing operations | ||||
| EBIT | $141.45 | $135.4 | -$26.39 | -$32.26 |
| Income tax expense | $42.99 | $0.04 | -$23.67 | $25.43 |
| Interest expense | -$32.33 | -$21.09 | ||
| Net income | ||||
| Net income | $19.86 | $602.55 | -$264.07 | -$135.72 |
| Income (for common shares) | $19.86 | $602.55 | -$264.07 | -$135.72 |
| (in millions $) | 1 May 2024 | 31 Oct 2023 | 27 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | -$9.77 | -$28.03 | -$6.75 | $26.07 |
| Operating activities | ||||
| Depreciation | -$121.82 | $51.26 | $39.11 | -$131.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $71.6 | $88.17 | $104.56 | $0.81 |
| Investing activities | ||||
| Capital expenditures | -$95.04 | -$60.84 | -$50.16 | -$58.91 |
| Investments | ||||
| Total cash flows from investing | -$64.83 | -$58.14 | -$48.27 | -$57.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $445.66 | $467.05 | $489.9 | $428.4 |
| Total cash flows from financing | -$8.79 | -$10.58 | -$27.42 | $22.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $219.79 | $221.81 | $202.36 | $253.92 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $19.86 | $602.55 | -$264.07 | -$135.72 |
| Operating activities | ||||
| Depreciation | $159.51 | $175.87 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $227.07 | $41.67 | -$197.51 | $122.89 |
| Investing activities | ||||
| Capital expenditures | -$242.47 | -$152.26 | -$90.31 | -$71.55 |
| Investments | $3.64 | -$13.45 | ||
| Total cash flows from investing | -$205.54 | $205.75 | -$86.29 | -$62.22 |
| Financing activities | ||||
| Dividends paid | -$5.14 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $445.66 | $428.4 | $460.73 | -$32.25 |
| Total cash flows from financing | -$55.66 | -$370.5 | $425.35 | -$35.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34.13 | -$123.08 | $141.55 | $25.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $884.71M |
|---|---|
| EBITDA | -$16.79M |
| EBIT | $146.18M |
| Net Income | -$18.48M |
| Revenue Q/Q | 29.88% |
| Revenue Y/Y | 6.36% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -0.41% |
| ROE | -0.61% |
| Debt/Equity | 0.51 |
|---|---|
| Net debt/EBITDA | -77.89 |
| Current ratio | 1.31 |
| Quick ratio | 1.14 |