Compania Historical Income Statement
| BVN Stock | USD 15.59 0.17 1.08% |
Historical analysis of Compania income statement accounts such as Interest Expense of 39.7 M, Total Revenue of 786.5 M or Gross Profit of 54.8 M can show how well Compania de Minas performed in making a profits. Evaluating Compania income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Compania's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Compania de Minas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compania de Minas is a good buy for the upcoming year.
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About Compania Income Statement Analysis
Compania de Minas Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Compania shareholders. The income statement also shows Compania investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Compania Income Statement Chart
Compania de Minas Income Statement is one of the three primary financial statements used for reporting Compania's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compania de Minas revenue and expense. Compania Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Compania's Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 34.8 M, while Interest Expense is likely to drop about 39.7 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Compania de Minas generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Compania de Minas minus its cost of goods sold. It is profit before Compania operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Compania de Minas. It is also known as Compania overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Compania de Minas income statement and represents the costs associated with goods and services Compania provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Compania's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Compania de Minas current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, Compania's Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 34.8 M, while Interest Expense is likely to drop about 39.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 900.5M | 824.8M | 817.8M | 786.5M | Interest Expense | 60.6M | 54.1M | 41.8M | 39.7M |
Compania income statement Correlations
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Compania Account Relationship Matchups
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Compania income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 3.8M | (4.4M) | 3.7M | 176.8M | 201.6M | 211.7M | |
| Interest Expense | 42.2M | 37.8M | 60.6M | 54.1M | 41.8M | 39.7M | |
| Total Revenue | 867.9M | 676.5M | 900.5M | 824.8M | 817.8M | 786.5M | |
| Gross Profit | 68.3M | 23.9M | 87.3M | 61.3M | 57.7M | 54.8M | |
| Other Operating Expenses | 923.8M | 751.0M | 915.5M | 868.6M | 856.5M | 649.0M | |
| Operating Income | (2.4M) | (74.4M) | 198.4M | 131.8M | (38.7M) | (36.8M) | |
| Ebit | (2.4M) | (74.4M) | 198.4M | 131.8M | (38.7M) | (36.8M) | |
| Ebitda | 1.5M | (78.8M) | 202.1M | 308.6M | 162.9M | 250.3M | |
| Cost Of Revenue | 799.6M | 652.6M | 813.1M | 763.5M | 760.1M | 535.3M | |
| Total Operating Expenses | 124.2M | 98.3M | 102.4M | 105.1M | 96.4M | 111.4M | |
| Income Before Tax | (43.5M) | (130.3M) | 101.1M | 124.4M | (69.7M) | (66.2M) | |
| Total Other Income Expense Net | (41.2M) | (55.9M) | (97.3M) | (7.4M) | (31.0M) | (29.4M) | |
| Net Income | (17.9M) | (155.7M) | 124.8M | 124.4M | 19.9M | 18.9M | |
| Income Tax Expense | (25.6M) | 25.4M | (23.7M) | 41K | 43.0M | 39.6M | |
| Selling General Administrative | 76.3M | 67.2M | 67.6M | 67.7M | 87.0M | 90.6M | |
| Net Income Applicable To Common Shares | (12.2M) | (135.7M) | (264.1M) | 602.6M | 542.3M | 569.4M | |
| Minority Interest | 196.7M | 172.4M | (1.3M) | (385K) | (14.6M) | (13.9M) | |
| Selling And Marketing Expenses | 24.3M | 18.5M | 20.8M | 20.2M | 23.3M | 19.0M | |
| Discontinued Operations | (10.5M) | 5.4M | (387.6M) | 478.5M | 550.3M | 577.8M | |
| Net Income From Continuing Ops | (17.9M) | (155.7M) | 124.8M | 124.4M | 99.2M | 104.1M | |
| Tax Provision | (25.6M) | 25.4M | (23.7M) | 41K | 33.2M | 34.8M | |
| Interest Income | 25.1M | 42.1M | 6.0M | 168.7M | 1.4M | 1.3M | |
| Extraordinary Items | (10.5M) | 5.4M | (387.6M) | 478.5M | 550.3M | 577.8M | |
| Net Interest Income | (21.9M) | (35.4M) | (54.7M) | (39.7M) | (41.3M) | (43.3M) | |
| Reconciled Depreciation | 3.8M | 3.7M | 3.7M | 176.8M | 203.3M | 213.5M |
Pair Trading with Compania
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving against Compania Stock
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The ability to find closely correlated positions to Compania 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 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 - 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 de Minas to buy it.
The correlation of Compania is a statistical measure of how it moves in relation to other instruments. 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania de Minas 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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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Is Compania'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. 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 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 (0.89) | Dividend Share 0.073 | Earnings Share 2.21 | Revenue Per Share 3.244 | Quarterly Revenue Growth 0.03 |
The market value of Compania de Minas 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's value that differs from its market value or its book value, called intrinsic value, which is Compania'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's market value can be influenced by many factors that don't directly affect Compania'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania'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.