Compania Financial Statements From 2010 to 2022

BVN -  USA Stock  

USD 7.10  0.30  4.41%

Compania Mina financial statements provide useful quarterly and yearly information to potential Compania Mina Buenaventura investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compania Mina financial statements helps investors assess Compania Mina's valuation, profitability, and current liquidity needs.
We have found eighty-seven available fundamental signals for Compania Mina Buenaventura, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Compania Mina's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Compania Mina Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 2.82 Billion. Working Capital is expected to rise to about 171.5 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (233.1 M).
  
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Check Compania Mina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Cost of Revenue of 782.3 M, Gross Profit of 89.6 M or Interest Expense of 48.4 M, as well as many exotic indicators such as Asset Turnover of 0.22, Book Value per Share of 9.66 or Current Ratio of 1.33. Compania financial statements analysis is a perfect complement when working with Compania Mina Valuation or Volatility modules. It can also supplement various Compania Mina Technical models. Continue to the analysis of Compania Mina Correlation against competitors.

Compania Mina Revenues

941.1 Million

Share

Compania Mina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.6 B4.3 B
Decreasing
Very volatile
Cash and Equivalents322.8 M377 M243.6 M
Decreasing
Very volatile
Investments1.5 B1.4 B1.8 B
Decreasing
Slightly volatile
Investments Current63.9 M62.7 M55.5 M
Increasing
Slightly volatile
Investments Non Current1.5 B1.4 B1.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net1.7 B1.5 B1.6 B
Increasing
Slightly volatile
Inventory114 M99.1 M148.2 M
Decreasing
Slightly volatile
Tax Assets194 M179.8 M111.8 M
Increasing
Stable
Trade and Non Trade Receivables945.4 M876.3 M428.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables239.3 M262.7 M235.7 M
Decreasing
Very volatile
Goodwill and Intangible Assets438.4 K441 K482.3 K
Decreasing
Slightly volatile
Total Liabilities1.7 BB1.1 B
Increasing
Slightly volatile
Shareholders Equity2.5 B2.4 BB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.2 B1.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income816.9 K711.9 K1.1 M
Decreasing
Slightly volatile
Current Assets668.3 M739.5 M686.8 M
Decreasing
Slightly volatile
Assets Non Current3.6 B3.8 B3.6 B
Increasing
Stable
Current Liabilities568.6 M580.1 M453.2 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.4 B669.1 M
Increasing
Slightly volatile
Tax Liabilities42.2 M49.8 M27.5 M
Increasing
Slightly volatile
Total Debt898 M1.1 B536.8 M
Increasing
Slightly volatile
Debt Current199.9 M229.4 M131.2 M
Increasing
Slightly volatile
Debt Non Current698.1 M879.3 M405.6 M
Increasing
Slightly volatile
Shareholders Equity USD2.5 B2.4 BB
Decreasing
Slightly volatile
Cash and Equivalents USD322.8 M377 M243.6 M
Decreasing
Very volatile
Total Debt USD898 M1.1 B536.8 M
Increasing
Slightly volatile

Compania Mina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues941.1 M900.5 M1.1 B
Decreasing
Slightly volatile
Cost of Revenue782.3 M813.1 M827 M
Increasing
Very volatile
Selling General and Administrative Expense88.1 M88.4 M97 M
Decreasing
Stable
Research and Development Expense11.6 M11.3 M33.3 M
Decreasing
Slightly volatile
Operating Expenses124.2 M124 M139 M
Decreasing
Slightly volatile
Interest Expense48.4 M60.6 M28.8 M
Increasing
Slightly volatile
Income Tax Expense(24.3 M)(23.7 M)60.3 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations418.2 M387.6 M96 M
Increasing
Slightly volatile
Consolidated Income(269.7 M)(262.8 M)95 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(1.3 M)(1.3 M)22.9 M
Decreasing
Slightly volatile
Net Income(271 M)(264.1 M)78.2 M
Decreasing
Slightly volatile
Net Income Common Stock(271 M)(264.1 M)78.2 M
Decreasing
Slightly volatile
Weighted Average Shares289.4 M253.7 M269.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted227.5 M228.8 M250.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(233.1 M)(227.1 M)168.3 M
Decreasing
Slightly volatile
Revenues USD941.1 M900.5 M1.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD(271 M)(264.1 M)78.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(233.1 M)(227.1 M)168.3 M
Decreasing
Slightly volatile
Gross Profit89.6 M87.3 M298.6 M
Decreasing
Slightly volatile
Operating Income(37.7 M)(36.7 M)159.5 M
Decreasing
Slightly volatile

Compania Mina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(16.7 M)(15.5 M)(12.3 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals3.4 M3.3 M8.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing458.9 M425.3 M10.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 497.1 M460.7 M108 M
Increasing
Slightly volatile
Net Cash Flow from Operations(202.7 M)(197.5 M)227.4 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents152.7 M141.6 M(12.7 M)
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.07)(1.04)0.3078
Decreasing
Slightly volatile
Earnings per Diluted Share(1.07)(1.04)0.3078
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.07)(1.04)0.3078
Decreasing
Slightly volatile
Dividends per Basic Common Share0.08040.07830.2023
Decreasing
Slightly volatile
Return on Average Equity(0.11)(0.106)0.0238
Decreasing
Slightly volatile
Return on Average Assets(0.0636)(0.062)0.0246
Decreasing
Slightly volatile
Return on Invested Capital(0.0534)(0.052)0.0567
Decreasing
Slightly volatile
Gross Margin0.140.0970.228
Decreasing
Slightly volatile
Profit Margin(0.3)(0.293)0.003
Decreasing
Slightly volatile
EBITDA Margin(0.26)(0.252)0.0767
Decreasing
Slightly volatile
Return on Sales(0.26)(0.252)0.0767
Decreasing
Slightly volatile
Asset Turnover0.220.2110.271
Decreasing
Slightly volatile
Payout Ratio(1.61)(1.57)(0.6515)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(10.03)(9.771)271
Decreasing
Very volatile
Enterprise Value over EBIT(10.26)(10.0)271
Decreasing
Very volatile
Price to Earnings Ratio(7.59)(7.038)(49.3273)
Decreasing
Stable
Sales per Share3.613.5494.2535
Decreasing
Slightly volatile
Price to Sales Ratio2.632.0633.7827
Decreasing
Slightly volatile
Price to Book Value1.010.7841.5298
Decreasing
Slightly volatile
Debt to Equity Ratio0.920.8540.4047
Increasing
Slightly volatile
Dividend Yield0.00730.00540.0093
Decreasing
Slightly volatile
Current Ratio1.331.2751.6566
Decreasing
Slightly volatile
Free Cash Flow per Share(1.16)(1.132)(0.0381)
Decreasing
Slightly volatile
Book Value per Share9.669.33511.2432
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.2717.9816.1278
Decreasing
Stable

Compania Mina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(295.3 M)(287.7 M)138.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(233.1 M)(227.1 M)168.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(233.1 M)(227.1 M)168.3 M
Decreasing
Slightly volatile
Market Capitalization2.8 B1.9 B4.7 B
Decreasing
Slightly volatile
Enterprise Value3.1 B2.2 B4.9 B
Decreasing
Slightly volatile
Invested Capital4.9 B4.7 B4.2 B
Increasing
Slightly volatile
Average Equity2.6 B2.5 BB
Decreasing
Slightly volatile
Average Assets4.7 B4.3 B4.3 B
Increasing
Slightly volatile
Invested Capital Average4.7 B4.3 B4.1 B
Increasing
Slightly volatile
Tangible Asset Value4.2 B4.6 B4.3 B
Decreasing
Very volatile
Free Cash Flow(294.6 M)(287.1 M)(9.1 M)
Decreasing
Slightly volatile
Working Capital171.5 M159.4 M239.1 M
Decreasing
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings8.11
Shares Short Prior Month6.08M
Average Daily Volume Last 10 Day1.49M
Average Daily Volume In Three Month1.4M
Date Short Interest29th of April 2022
Fifty Day Average8.78
Two Hundred Day Average8.37

Compania Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Compania Mina Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Mina income statement, its balance sheet, and the statement of cash flows. Compania Mina investors use historical funamental indicators, such as Compania Mina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compania Mina investors may use each financial statement separately, they are all related. The changes in Compania Mina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Mina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Mina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Mina. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue813.1 M782.3 M
Revenues900.5 M941.1 M
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Mina without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Compania Mina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Mina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Mina will appreciate offsetting losses from the drop in the long position's value.

Compania Mina Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Compania Mina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Mina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Mina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Mina Buenaventura to buy it.
The correlation of Compania Mina is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Mina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Mina Buenav moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Mina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Compania Mina Correlation against competitors. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Compania Mina Buenav price analysis, check to measure Compania Mina's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Mina is operating at the current time. Most of Compania Mina's value examination focuses on studying past and present price action to predict the probability of Compania Mina's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Mina's price. Additionally, you may evaluate how the addition of Compania Mina to your portfolios can decrease your overall portfolio volatility.
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Is Compania Mina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Mina. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Mina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
40.74
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0096
Return On Equity
0.0907
The market value of Compania Mina Buenav is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Mina's market value can be influenced by many factors that don't directly affect Compania Mina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.