Compania Revenue

BVN -  USA Stock  

USD 7.66  0.04  0.52%

Compania Mina Buenaventura fundamentals help investors to digest information that contributes to Compania Mina's financial success or failures. It also enables traders to predict the movement of Compania Stock. This fundamental analysis module provides a way for investors to measures Compania Mina's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Mina stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Cost of Revenue is expected to rise to about 664.7 M this year. Revenues is expected to rise to about 796.5 M this year.

Compania Revenue Analysis

Compania Mina's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Compania Mina Revenues

796.45 Million

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Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Compania Mina Revenue

    
  883.16 M  
Most of Compania Mina's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Mina Buenaventura is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Compania Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Compania Mina is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Revenue. Since Compania Mina's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compania Mina's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compania Mina's interrelated accounts and indicators.

Compania Revenue Historical Pattern

Today, most investors in Compania Mina Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compania Mina's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compania Mina revenue as a starting point in their analysis.
 Compania Mina Revenue 
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      Timeline 
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Compania Cost of Revenue

Cost of Revenue

664.66 Million

Share
Compania Mina Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 664.66 Million
Based on the latest financial disclosure, Compania Mina Buenaventura reported 883.16 M of revenue. This is 88.76% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The revenue for all United States stocks is 90.64% higher than that of the company.

Compania Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Mina's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Mina could also be used in its relative valuation, which is a method of valuing Compania Mina by comparing valuation metrics of similar companies.
Compania Mina is currently under evaluation in revenue category among related companies.

Compania Mina Current Valuation Drivers

We derive many important indicators used in calculating different scores of Compania Mina from analyzing Compania Mina's financial statements. These drivers represent accounts that assess Compania Mina's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Compania Mina's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets4.3 B4.28 B4.16 B4.04 B4.65 B4.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings Before Interest Taxes and Depreciation Amortization USD113.26 M51.86 M4.38 M(72.47 M)(65.22 M)(66.94 M)
Earnings before Tax78.71 M13.43 M(37.8 M)(110.29 M)(99.26 M)(101.87 M)
Average Equity2.83 B2.83 B2.79 B2.7 B2.43 B2.58 B
Enterprise Value4.44 B4.97 B4.46 B3.77 B3.39 B3.81 B
Free Cash Flow(44.96 M)237.23 M(54.84 M)75.75 M87.12 M94 M
Invested Capital4.33 B4.13 B3.96 B3.98 B4.58 B4.82 B
Invested Capital Average4.36 B4.23 B4.04 B3.97 B4.57 B4.77 B
Market Capitalization3.87 B4.46 B4.15 B3.35 B3.02 B3.53 B
Tangible Asset Value4.33 B4.22 B4.11 B3.98 B3.58 B3.71 B
Working Capital180.67 M361.95 M83.26 M228.72 M205.84 M198 M

Compania Fundamentals

About Compania Mina Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compania Mina Buenaventura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Mina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Mina Buenaventura based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Compania Mina Piotroski F Score and Compania Mina Altman Z Score analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Compania Stock analysis

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.