कंपनी का अवलोकन
Compañía de Minas Buenaventura S.A.A. engages in the exploration, development, construction, and operation of mines across Peru, the Americas, Europe, and Asia, while also exploring for deposits of gold, silver, copper, zinc, lead, and antimony. The company operates within the Basic Materials sector and the Other Precious Metals & Mining industry, focusing on the extraction and processing of essential minerals. Its market capitalization stands at $9.76B, with a trailing twelve-month revenue of $1.73B, while the employee count is not publicly disclosed. These financial figures indicate a significant market presence, positioning the firm as a substantial player in the global precious metals and mining landscape. The valuation reflects a large-scale operation capable of generating substantial cash flows from diverse mining assets.
वित्तीय स्वास्थ्य
The company reported a revenue of $1.73B and a net income of $791.07M over the trailing twelve months, with an EBITDA of $762.84M, revealing a robust conversion of sales into profit before interest and taxes. The gap between revenue and net income demonstrates a highly efficient cost structure, where operating expenses and taxes consume only a small fraction of total sales. However, the free cash flow stands at $-151,198,128, indicating that despite high earnings, the company is currently investing heavily in capital expenditures or working capital, which limits immediate financial flexibility. The gross margin is 55.1%, the operating margin is 47.8%, and the profit margin is 45.2%, all of which suggest exceptional efficiency in converting revenue into profit at every stage of the business. In terms of liquidity and leverage, the company holds $529.84M in cash against $709.67M in debt, resulting in a debt-to-equity ratio of 16.63, which indicates a leveraged balance sheet reliant on equity financing to cover obligations. The current ratio of 2.01 signals strong short-term liquidity, ensuring the firm can comfortably meet its current liabilities with available assets. Furthermore, the Return on Equity is 21.4% and the Return on Assets is 7.1%, metrics that reveal highly effective management in generating returns on shareholder capital and utilizing the asset base productively.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is 11.65, while the forward P/E is 11.48, implying that the market expects earnings to grow slightly in the future to justify the valuation multiple. The price-to-book ratio is 2.40, indicating that the market values the company at a significant premium over its net asset book value. Alternative valuation metrics such as the price-to-sales ratio of 5.64 and the EV/EBITDA of 13.30 suggest that investors are pricing in high growth expectations and strong operational profitability relative to enterprise value. The stock's 52-week high is $44.67 and the 52-week low is $12.80, providing a range within which the current price fluctuates based on market sentiment and sector conditions. The beta value of 0.41 indicates that the stock exhibits lower volatility relative to the broader market, making it less sensitive to general market swings compared to the average equity.
Growth & Income
The company experienced a revenue growth of 108.1% year-over-year and an earnings growth of 1041.2% year-over-year, demonstrating that earnings are expanding at a rate vastly superior to revenue, which often points to significant leverage or one-time gains improving profitability. As a dividend payer, the company offers a dividend yield of 3.0% with a payout ratio of 13.2%, suggesting that the dividend is highly sustainable given the low percentage of earnings distributed to shareholders. This low payout ratio allows the firm to retain most of its earnings for reinvestment in mine expansions and exploration activities rather than paying out dividends. Overall, the growth and income profile highlights a company in a high-growth phase that balances shareholder returns through dividends while prioritizing capital allocation for future operational expansion.