Bedrijfsoverzicht
Compañía de Minas Buenaventura S.A.A. is primarily engaged in the exploration, development, construction, and operation of mines across Peru, the Americas, Europe, and Asia, with a specific focus on discovering gold, silver, copper, zinc, lead, and antimony deposits. The enterprise operates within the Basic Materials sector and the specialized industry of Other Precious Metals & Mining, positioning it as a key player in the global supply chain for essential industrial and investment metals. The company currently holds a market capitalization of $9.59B and reported a trailing twelve-month revenue of $1.73B, although specific employee count data is not publicly disclosed in the provided information. These financial figures indicate that the entity operates at a significant scale, managing assets and operations that generate substantial economic activity and influence market dynamics for precious metals. The substantial market cap relative to its revenue stream suggests a high valuation multiple, reflecting market confidence in its asset base and future production potential within the mining landscape.
Financiële gezondheid
The company reported a revenue of $1.73B over the trailing twelve months, generating a net income of $791.07M and an EBITDA of $762.84M, which highlights a specific operational dynamic where non-cash expenses or amortization significantly impact the conversion from earnings before interest, taxes, depreciation, and amortization to net profit. The free cash flow stands at $-151,198,128, indicating a period of negative cash generation that suggests the company is currently investing heavily in capital expenditures, exploration activities, or working capital requirements that temporarily constrain its immediate financial liquidity. Profitability is underscored by a gross margin of 55.1%, an operating margin of 47.8%, and a profit margin of 45.2%, all of which demonstrate the company's ability to maintain high pricing power and control over its cost structure despite the volatile nature of commodity extraction. Regarding its balance sheet, the company holds $529.84M in cash against $709.67M in total debt, resulting in a debt-to-equity ratio of 16.63, which points to a leveraged capital structure where interest obligations are substantial relative to the equity base. Liquidity management appears robust given a current ratio of 2.01, meaning the company possesses more than double the current assets required to cover its short-term liabilities without immediate distress. Efficiency in deploying capital is further evidenced by a return on equity of 21.4% and a return on assets of 7.1%, revealing that management generates significant returns on shareholder equity while maintaining moderate returns on the total asset base.
Waarderingsbeoordeling
Valuation metrics for the stock indicate a trailing P/E ratio of 11.45 and a forward P/E of 11.28, suggesting that the market expects earnings to grow only marginally or remain flat, as the forward multiple is slightly lower than the trailing one. The price-to-book ratio is calculated at 2.36, which implies that the market values the company at more than double its net asset book value, reflecting a premium assigned to its tangible mining assets and intangible exploration potential. Alternative valuation measures include a price-to-sales ratio of 5.54 and an EV/EBITDA of 13.08, which collectively suggest that investors are willing to pay a significant premium for revenue and earnings compared to traditional industrial peers. The stock price has fluctuated between a 52-week high of $44.67 and a 52-week low of $13.46, and without the specific current share price, the exact percentage deviation from these bounds cannot be calculated, but the range itself illustrates the stock's historical volatility. The beta value of 0.41 indicates that the stock's price movements are significantly less volatile than the broader market, offering a potentially lower-risk profile for portfolios seeking exposure to the mining sector.
Growth & Income
The company has demonstrated exceptional recent performance with a revenue growth year-over-year of 108.1% and an earnings growth year-over-year of 1041.2%, indicating that earnings are expanding at a rate far faster than revenue due to leverage effects or significant cost reductions and one-off gains. For dividend payers, the company offers a dividend yield of 3.0% with a payout ratio of 13.2%, suggesting that the dividend is highly sustainable given that the payout ratio is well below the level of earnings growth and net income. The low payout ratio combined with negative free cash flow implies that the company is likely retaining most of its earnings to fund capital projects rather than distributing them, although the high yield suggests existing distributions are being maintained. Overall, the growth and income profile is characterized by explosive earnings expansion and a conservative dividend policy that prioritizes capital allocation for future exploration and development over aggressive shareholder payouts.