Compañía de Minas Buenaventura S.A.A.

Total Valuation

Compañía de Minas Buenaventura S.A.A. carries a market capitalization of 7.54B, placing it among publicly traded companies globally. Its enterprise value stands at 8.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Compañía de Minas Buenaventura S.A.A. currently has 253.99M shares outstanding.

Valuation Ratios

Compañía de Minas Buenaventura S.A.A. trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 2.45.

Enterprise Valuation

On an enterprise value basis, Compañía de Minas Buenaventura S.A.A. trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 11.62. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

Financial Position

Compañía de Minas Buenaventura S.A.A. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 16.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Compañía de Minas Buenaventura S.A.A. posts a return on equity of 28.86 and a return on invested capital of 15.80.

Taxes

Over the trailing twelve months, Compañía de Minas Buenaventura S.A.A. has paid 216.11M in income taxes, reflecting an effective tax rate of 17.10.

Stock Price Statistics

Compañía de Minas Buenaventura S.A.A.'s stock has gained approximately 78.80795% over the past 52 weeks. The 50-day moving average sits at 33.09, while the 200-day moving average is 30.98.

Income Statement

Over the trailing twelve months, Compañía de Minas Buenaventura S.A.A. generated 2.05B in revenue and converted that into 977.45M in net income, yielding earnings per share of 4.13. EBITDA reached 802.27M, while operating income came in at 770.42M.

Balance Sheet

Compañía de Minas Buenaventura S.A.A. holds 759.94M in cash and equivalents against 8.92M in total debt, resulting in a net debt position of -759.94M. Total book value stands at 3.73B, with working capital of 637.26M providing operational flexibility.

Cash Flow

Compañía de Minas Buenaventura S.A.A. produced 185.88M in operating cash flow over the past twelve months. After subtracting -512.91M in capital expenditures, free cash flow totaled -327.03M - equivalent to -1.29 per share.

Margins

Compañía de Minas Buenaventura S.A.A. operates with a gross margin of 50.24, reflecting its pricing power and cost economics. The operating margin of 37.61 and net profit margin of 47.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Compañía de Minas Buenaventura S.A.A.'s most recent stock split took place on July 23, 2008 with a 1:2 split ratio.

Scores

Compañía de Minas Buenaventura S.A.A. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.