Compania Mina Profitability Analysis

BVN
 Stock
  

USD 5.58  0.38  6.38%   

For Compania Mina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compania Mina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compania Mina Buenaventura utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compania Mina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compania Mina Buenaventura over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Compania Mina Price to Sales Ratio is quite stable at the moment as compared to the past year. The company's current value of Price to Sales Ratio is estimated at 2.63. Sales per Share is expected to rise to 3.61 this year, although the value of Return on Sales will most likely fall to (0.26) . Compania Mina Accumulated Other Comprehensive Income is quite stable at the moment as compared to the past year. The company's current value of Accumulated Other Comprehensive Income is estimated at 816,910. Net Loss Income from Discontinued Operations is expected to rise to about 418.2 M this year, although the value of Consolidated Income will most likely fall to (269.7 M).

Compania Mina Revenues

941.1 Million

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
37.86
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
-0.38
Return On Assets
-0.0021
Return On Equity
0.0625
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.

Compania Mina Buenav Working Capital vs. Current Asset Fundamental Analysis

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.
Compania Mina Buenaventura is number one stock in current asset category among related companies. It is number one stock in working capital category among related companies reporting about  0.28  of Working Capital per Current Asset. The ratio of Current Asset to Working Capital for Compania Mina Buenaventura is roughly  3.59 . Compania Mina Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 171.53 Million. 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 Working Capital vs. Current Asset

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Compania Mina 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
571 M
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Compania Mina 
Working Capital 
 = 
Current Assets 
Current Liabilities 
159 M
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Compania Working Capital Comparison

Compania Mina is currently under evaluation in working capital category among related companies.

Compania Mina Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Compania Mina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compania Mina will eventually generate negative long term returns. The profitability progress is the general direction of Compania Mina's change in net profit over the period of time. It can combine multiple indicators of Compania Mina, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income711.9 K816.9 K
Consolidated Income-262.8 M-269.7 M
Net Income-264.1 M-271 M
Net Income Common Stock-264.1 M-271 M
Net Loss Income from Discontinued Operations387.6 M418.2 M
Net Income to Non Controlling Interests-1.3 M-1.3 M
Operating Income-36.7 M-37.7 M
Income Tax Expense-23.7 M-24.3 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.

Compania Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Compania Mina. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compania Mina position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compania Mina's important profitability drivers and their relationship over time.

Compania Mina Profitability Trends

Compania Mina profitability trend refers to the progression of profit or loss within a business. An upward trend means that Compania Mina's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Compania Mina's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Compania Mina Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Compania Mina different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Compania Mina in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Compania Mina's future profitability.

Use Compania Mina in pair-trading

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 Trading

Compania Mina Buenaventura Pair Trading Analysis

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

Use Investing Themes to Complement your Compania Mina position

In addition to having Compania Mina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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 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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To fully project Compania Mina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compania Mina Buenav at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Compania Mina investors may work on 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.