公司概述
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 and extracting gold, silver, copper, zinc, lead, and antimony deposits. The company operates within the Basic Materials sector, specifically classified under the industry of Other Precious Metals & Mining, which positions it as a key provider of essential commodities for global industrial and jewelry markets. Its total market capitalization stands at $9.76B, supported by a reported annual revenue (TTM) of $1.73B, while the number of employees is listed as N/A in the available data. These financial metrics indicate that the company possesses a substantial market presence, generating significant revenue streams that reflect its operational scale and ability to navigate the complexities of international mining operations across diverse geographic regions.
财务健康
The company reported a trailing twelve-month revenue of $1.73B, with a corresponding net income of $791.07M and an EBITDA of $762.84M, highlighting a robust conversion of top-line sales into bottom-line profitability. The substantial gap between revenue and net income reveals an efficient cost structure where operating expenses, including taxes and interest, consume approximately 54.8% of total revenue before reaching the net income figure. However, the free cash flow stands at $-151,198,128, which suggests that despite strong earnings, the company is currently utilizing cash reserves or financing activities to fund capital expenditures, potentially impacting immediate financial flexibility. Profitability is further evidenced by a gross margin of 55.1%, an operating margin of 47.8%, and a profit margin of 45.2%, all of which indicate highly efficient production processes and strong pricing power in the precious metals market. On the 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 characterizes a leveraged balance sheet typical for capital-intensive mining assets. Short-term liquidity is well-managed with a current ratio of 2.01, indicating that the company has more than double the current assets required to cover its short-term obligations. Management effectiveness is quantified by a return on equity of 21.4% and a return on assets of 7.1%, demonstrating the company's ability to generate significant returns on shareholder capital relative to its asset base.
估值评估
Valuation multiples show a trailing P/E ratio of 11.65 and a forward P/E of 11.48, implying that the market expects earnings growth to remain relatively stable as the forward multiple is only marginally lower than the trailing figure. The price-to-book ratio is set at 2.40, indicating that the market values the company at a significant premium of 140% over its tangible book value, reflecting expectations of future growth and asset appreciation. Alternative valuation metrics such as a price-to-sales ratio of 5.64 and an EV/EBITDA of 13.30 suggest that investors are pricing the company based on its strong earnings generation capabilities relative to its sales volume and enterprise value. The stock has traded within a 52-week range between a low of $12.80 and a high of $44.67, with the current market price situated at a premium relative to the low, reflecting recent performance volatility. The beta value of 0.41 indicates that the stock exhibits lower price volatility relative to the broader market, offering a potential risk-reduction characteristic compared to higher-beta equities in the sector.
Growth & Income
Revenue growth for the trailing twelve months reached 108.1% year-over-year, while earnings growth surged to 1041.2%, demonstrating that earnings are expanding at a vastly faster rate than revenue, likely driven by improved operational efficiency or higher metal prices. As a dividend payer, the company offers a yield of 3.0% with a payout ratio of 13.2%, suggesting a highly sustainable dividend strategy given that the payout consumes only a small fraction of the generated net income. This conservative payout approach allows the company to retain most of its earnings for reinvestment into mine development and exploration activities rather than distributing them entirely as dividends. Overall, the company presents a profile characterized by explosive earnings growth, a sustainable dividend yield, and a valuation that balances a premium price-to-book multiple with a low-beta risk profile.