Compania Financial Statements From 2010 to 2022

BVN -  USA Stock  

USD 7.66  0.04  0.52%

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 Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 4.77 Billion. Market Capitalization is expected to rise to about 3.5 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (66.9 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 664.7 M, Gross Profit of 22.1 M or Interest Expense of 37.6 M, as well as many exotic indicators such as Asset Turnover of 0.19, Book Value per Share of 9.36 or Current Ratio of 1.44. 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

796.45 Million

Share

Compania Mina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.6 B4.2 B
Decreasing
Slightly volatile
Cash and Equivalents195.1 M211.9 M221.1 M
Decreasing
Stable
Investments1.5 B1.3 B1.8 B
Decreasing
Slightly volatile
Investments Current63.9 M62.7 M55.5 M
Increasing
Slightly volatile
Investments Non Current1.5 B1.3 B1.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.9 B1.6 B
Increasing
Slightly volatile
Inventory111.7 M90.9 M147.4 M
Decreasing
Slightly volatile
Tax Assets84.5 M84.3 M96 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables401.2 M383.2 M349.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables184.5 M162 M222.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets438.4 K441 K482.3 K
Decreasing
Slightly volatile
Total Liabilities1.3 B1.4 BB
Increasing
Slightly volatile
Shareholders Equity2.5 B2.4 BB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.4 B1.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income803.3 K711.9 K1.1 M
Decreasing
Slightly volatile
Current Assets555 M530.2 M662 M
Decreasing
Slightly volatile
Assets Non Current3.2 B3.1 B3.5 B
Decreasing
Stable
Current Liabilities474.2 M414.5 M433.2 M
Increasing
Slightly volatile
Liabilities Non Current814.6 M942.2 M573.4 M
Increasing
Slightly volatile
Tax Liabilities39.7 M47.7 M27.2 M
Increasing
Slightly volatile
Total Debt643.3 M687.1 M484.7 M
Increasing
Slightly volatile
Debt Current128.8 M104.5 M116.1 M
Increasing
Slightly volatile
Debt Non Current514.5 M582.6 M368.6 M
Increasing
Slightly volatile
Shareholders Equity USD2.5 B2.4 BB
Decreasing
Slightly volatile
Cash and Equivalents USD195.1 M211.9 M221.1 M
Decreasing
Stable
Total Debt USD643.3 M687.1 M484.7 M
Increasing
Slightly volatile

Compania Mina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues796.5 M608.9 M1.1 B
Decreasing
Slightly volatile
Cost of Revenue664.7 M587.4 M800.6 M
Decreasing
Stable
Selling General and Administrative Expense82.6 M77.1 M95.7 M
Decreasing
Stable
Research and Development Expense7.8 M7.6 M32.7 M
Decreasing
Slightly volatile
Operating Expenses110.7 M97.1 M135.8 M
Decreasing
Slightly volatile
Interest Expense37.6 M43.5 M26.6 M
Increasing
Slightly volatile
Income Tax Expense23.5 M22.9 M67.5 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(5 M)(4.9 M)24.5 M
Decreasing
Slightly volatile
Consolidated Income(138.9 M)(135.3 M)114.9 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests15.3 M13.2 M25.3 M
Decreasing
Slightly volatile
Net Income(125.4 M)(122.1 M)100.3 M
Decreasing
Slightly volatile
Net Income Common Stock(125.4 M)(122.1 M)100.3 M
Decreasing
Slightly volatile
Weighted Average Shares323.1 M316.1 M277 M
Increasing
Slightly volatile
Weighted Average Shares Diluted227.5 M228.8 M250.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(66.9 M)(65.2 M)193.5 M
Decreasing
Slightly volatile
Revenues USD796.5 M608.9 M1.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD(125.4 M)(122.1 M)100.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(66.9 M)(65.2 M)193.5 M
Decreasing
Slightly volatile
Gross Profit22.1 M21.5 M288.4 M
Decreasing
Slightly volatile
Operating Income(77.6 M)(75.6 M)153.4 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 Disposals(978.4 K)(953.4 K)5.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(43.7 M)(40.5 M)(60.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (27.8 M)(27.1 M)33.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations173.9 M110.6 M276.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents31.5 M29.2 M(30.7 M)
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.49)(0.48)0.3954
Decreasing
Slightly volatile
Earnings per Diluted Share(0.49)(0.48)0.3954
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.49)(0.48)0.3954
Decreasing
Slightly volatile
Dividends per Basic Common Share0.08040.07830.2023
Decreasing
Slightly volatile
Return on Average Equity(0.0462)(0.045)0.0333
Decreasing
Slightly volatile
Return on Average Assets(0.0314)(0.0306)0.0295
Decreasing
Slightly volatile
Return on Invested Capital(0.0166)(0.0162)0.0623
Decreasing
Slightly volatile
Gross Margin0.03230.03150.2146
Decreasing
Slightly volatile
Profit Margin(0.18)(0.18)0.0207
Decreasing
Slightly volatile
EBITDA Margin(0.0988)(0.0963)0.101
Decreasing
Slightly volatile
Return on Sales(0.0988)(0.0963)0.101
Decreasing
Slightly volatile
Asset Turnover0.190.150.2643
Decreasing
Slightly volatile
Payout Ratio(1.61)(1.57)(0.6515)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(61.36)(59.79)263
Decreasing
Very volatile
Enterprise Value over EBIT(61.37)(59.8)263
Decreasing
Very volatile
Price to Earnings Ratio(22.33)(20.7)(51.5119)
Decreasing
Slightly volatile
Sales per Share2.932.214.0984
Decreasing
Slightly volatile
Price to Sales Ratio3.964.464.0694
Decreasing
Stable
Price to Book Value1.231.151.5748
Decreasing
Slightly volatile
Debt to Equity Ratio0.460.520.3436
Increasing
Slightly volatile
Dividend Yield0.00730.00540.0093
Decreasing
Slightly volatile
Current Ratio1.441.471.6803
Decreasing
Slightly volatile
Free Cash Flow per Share0.340.320.1779
Decreasing
Very volatile
Book Value per Share9.368.611.1634
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.5913.0315.5406
Decreasing
Slightly volatile

Compania Mina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(101.9 M)(99.3 M)167.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(66.9 M)(65.2 M)193.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(66.9 M)(65.2 M)193.5 M
Decreasing
Slightly volatile
Market Capitalization3.5 BB4.9 B
Decreasing
Slightly volatile
Enterprise Value3.8 B3.4 BB
Decreasing
Slightly volatile
Invested Capital4.8 B4.6 B4.2 B
Increasing
Slightly volatile
Average Equity2.6 B2.4 BB
Decreasing
Slightly volatile
Average Assets4.9 B4.6 B4.3 B
Increasing
Slightly volatile
Invested Capital Average4.8 B4.6 B4.1 B
Increasing
Slightly volatile
Tangible Asset Value3.7 B3.6 B4.2 B
Decreasing
Slightly volatile
Free Cash Flow94 M87.1 M46.3 M
Decreasing
Very volatile
Working Capital198 M205.8 M244.7 M
Decreasing
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings7.49
Average Daily Volume Last 10 Day1.62M
Shares Short Prior Month5.58M
Average Daily Volume In Three Month1.57M
Date Short Interest15th of December 2021
Fifty Day Average9.99
Two Hundred Day Average8.29

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 Revenue587.4 M664.7 M
Revenues608.9 M796.5 M
Compaa de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. Further, it provides energy generation and transmission services through hydroelectric power plants chemical processing services insurance brokerage services and industrial activities. Compania Mina operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

Compania Mina Investors Sentiment

The influence of Compania Mina's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Compania Mina Implied Volatility

    
  78.87  
Compania Mina's implied volatility exposes the market's sentiment of Compania Mina Buenaventura stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compania Mina's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compania Mina stock will not fluctuate a lot when Compania Mina's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Mina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Mina's short interest history, or implied volatility extrapolated from Compania Mina options trading.

Current Sentiment - BVN

Compania Mina Buenav Investor Sentiment

Greater number of Macroaxis users are currently bullish on Compania Mina Buenaventura. What is your opinion about investing in Compania Mina Buenaventura? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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.