Compania Stock Financials

BVN -  USA Stock  

USD 8.33  0.09  1.09%

Understanding current and past Compania Mina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania Mina's financial statements are interrelated, with each one affecting the others. For example, an increase in Compania Mina's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Compania Mina's financials over time to get the whole picture.
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).
Please use Compania Mina Buenav fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-four available fundamental indicators for Compania Mina Buenaventura, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Compania Mina Buenav financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Compania Mina Buenav has a price to sales of 2.02 X, we suggest you to validate Compania Mina Buenaventura prevailing market performance to make sure the company can sustain itself down the road. Use Compania Mina to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Compania Mina to be traded at $9.16 in 90 days.
  
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With this module, you can analyze Compania financials for your investing period. You should be able to track the changes in Compania Mina individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Compania Mina is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Compania Mina includes many different criteria found on its balance sheet. For example, investors should never minimize Compania Mina's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Compania Mina's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Compania Mina.

Compania Mina Buenav Cash

Chance Of Financial Distress
Less than 45
Compania Mina Buenaventura has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Compania Mina stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Compania Mina's official financial statements usually reflect Compania Mina's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compania Mina Buenav. For example, before you start analyzing numbers published by Compania accountants, it's critical to develop an understanding of what Compania Mina's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Compania Mina's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania Mina's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compania Mina's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania Mina Buenaventura. Please utilize our Beneish M Score to check the likelihood of Compania Mina's management to manipulate its earnings.

Compania Mina Company Summary

Compania Mina competes with Golden Minerals, Alexco Resource, Gatos Silver, Gold Royalty, and Hycroft Mining. 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.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP204448104
LocationPeru
Business AddressLas Begonias 415
SectorBasic Materials
IndustryOther Precious Metals & Mining
BenchmarkDOW
Websitewww.buenaventura.com
Phone511 419 2500
CurrencyUSD - US Dollar
You should never invest in Compania Mina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compania Stock, because this is throwing your money away. Analyzing the key information contained in Compania Mina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Compania Mina Key Financial Ratios

Generally speaking, Compania Mina's financial ratios allow both analysts and investors to convert raw data from Compania Mina's financial statements into concise, actionable information that can be used to evaluate the performance of Compania Mina over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compania Mina Buenav reports annually and quarterly.

Compania Mina Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets4.33 B4.22 B4.11 B3.98 B4.56 B4.23 B
Current Assets701.86 M761.13 M648.62 M589.15 M739.54 M668.35 M
Assets Non Current3.63 B3.46 B3.46 B3.39 B3.82 B3.56 B
Cash and Equivalents214.55 M369.2 M210.05 M235.45 M377 M322.78 M
Total Debt729.3 M682.06 M626.69 M598.24 M1.11 B898.01 M
Debt Current180.21 M141.17 M320.69 M90.88 M229.42 M199.92 M
Debt Non Current549.09 M540.9 M306 M507.36 M879.35 M698.09 M
Shareholders Equity2.85 B2.81 B2.77 B2.63 B2.37 B2.52 B
Inventory135.53 M139.73 M98.37 M100.96 M99.07 M113.97 M
Investments1.54 B1.47 B1.49 B1.49 B1.42 B1.52 B
Total Liabilities1.27 B1.19 B1.14 B1.18 B2.02 B1.69 B
Current Liabilities521.19 M399.18 M565.36 M360.44 M580.1 M568.63 M
Tax Assets69.71 M63.02 M106.47 M93.69 M179.81 M194 M
Tax Liabilities17.87 M33.18 M34.61 M41.48 M49.77 M42.22 M

Compania Mina Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Compania Mina's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income64.44 M(11.65 M)(28.46 M)(150.34 M)(262.8 M)(269.72 M)
Cost of Revenue947.95 M967.7 M799.58 M652.61 M813.11 M782.28 M
Gross Profit289.69 M183.02 M68.31 M23.93 M87.34 M89.64 M
Interest Expense34.55 M38.42 M42.17 M37.82 M60.63 M48.44 M
Net Income60.82 M(13.45 M)(12.21 M)(135.72 M)(264.07 M)(271.02 M)
Operating Expenses170.9 M123.41 M111.6 M107.89 M124.04 M124.22 M
Operating Income118.78 M59.61 M(43.3 M)(83.96 M)(36.7 M)(37.66 M)
Revenues1.24 B1.15 B867.89 M676.54 M900.45 M941.1 M
Income Tax Expense17.89 M26.88 M(25.59 M)25.43 M(23.67 M)(24.29 M)

Compania Mina Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Compania Mina Buenav. It measures of how well Compania is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Compania Mina brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Compania had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Compania Mina has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(257.55 M)(109.03 M)(101.9 M)(47.13 M)(89.57 M)(96.64 M)
Net Cash Flow or Change in Cash and Cash Equivalents134.01 M154.65 M(159.15 M)25.4 M141.55 M152.72 M
Issuance Repayment of Debt Securities88.62 M(45.63 M)(94.03 M)(49.67 M)460.75 M497.12 M
Net Cash Flow from Financing59.58 M(74.05 M)(122.63 M)(54.81 M)425.35 M458.93 M
Net Cash Flow from Investing(138.15 M)(117.56 M)(105.6 M)(62.22 M)(86.29 M)(93.1 M)
Net Cash Flow from Operations212.58 M346.26 M69.08 M142.43 M(197.51 M)(202.71 M)

Compania Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compania Mina's current stock value. Our valuation model uses many indicators to compare Compania Mina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Mina competition to find correlations between indicators driving Compania Mina's intrinsic value. More Info.
Compania Mina Buenaventura is the top company in current valuation category among related companies. It is number one stock in total asset category among related companies fabricating about  1.93  of Total Asset per Current Valuation. Average Assets is expected to rise to about 4.7 B this year, although the value of Total Assets will most likely fall to about 4.2 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Mina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Mina's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compania Mina's earnings, one of the primary drivers of an investment's value.

Compania Mina Buenav Systematic Risk

Compania Mina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania Mina volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Compania Mina Buenav correlated with the market. If Beta is less than 0 Compania Mina generally moves in the opposite direction as compared to the market. If Compania Mina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania Mina Buenav is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania Mina is generally in the same direction as the market. If Beta > 1 Compania Mina moves generally in the same direction as, but more than the movement of the benchmark.
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About Compania Mina Financials

What exactly are Compania Mina Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Compania Mina's income statement, its balance sheet, and the statement of cash flows. Potential Compania Mina investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Compania Mina is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Compania grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Compania Mina Thematic Clasifications

Compania Mina Buenaventura is part of Industrial Metal Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Industrial Metal Mining Idea
Industrial Metal MiningView
This theme covers USA Equities from Industrial Metal Mining industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Compania Mina May 21, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compania Mina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania Mina Buenaventura. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania Mina Buenaventura based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania Mina's daily price indicators and compare them against related drivers.
Information Ratio(0.001278)
Maximum Drawdown15.52
Value At Risk(6.72)
Potential Upside5.12
Continue to Trending Equities. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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.