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Compania de Minas Buenaventura SAA (BVN)
NYSE:BVN
US Market

Compania de Minas Buenaventura SAA (BVN) Ratios

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Compania de Minas Buenaventura SAA Ratios

BVN's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, BVN's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.01 2.01 1.75 1.31 1.63
Quick Ratio
1.87 1.87 1.58 1.14 1.40
Cash Ratio
0.92 0.92 1.00 0.50 0.67
Solvency Ratio
0.53 0.53 0.37 0.16 0.45
Operating Cash Flow Ratio
1.01 1.01 1.01 0.51 0.11
Short-Term Operating Cash Flow Coverage
65.06 65.06 53.01 6.63 1.19
Net Current Asset Value
$ -598.86M$ -598.86M$ -649.84M$ -786.83M$ -719.91M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.16 0.16
Debt-to-Equity Ratio
0.17 0.17 0.18 0.24 0.25
Debt-to-Capital Ratio
0.15 0.15 0.16 0.19 0.20
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.15 0.18 0.19
Financial Leverage Ratio
1.48 1.48 1.49 1.51 1.50
Debt Service Coverage Ratio
9.58 8.87 7.96 1.77 2.07
Interest Coverage Ratio
9.47 9.82 9.58 0.53 -0.82
Debt to Market Cap
0.09 0.10 0.21 0.18 0.39
Interest Debt Per Share
3.05 3.04 2.65 2.94 3.09
Net Debt to EBITDA
0.21 0.23 0.25 2.80 2.83
Profitability Margins
Gross Profit Margin
48.63%42.98%48.77%11.08%7.44%
EBIT Margin
40.43%35.58%38.83%-3.39%20.43%
EBITDA Margin
48.46%44.07%51.90%21.08%20.73%
Operating Profit Margin
35.73%35.58%38.60%2.56%-4.73%
Pretax Profit Margin
55.89%55.86%49.67%10.02%15.09%
Net Profit Margin
45.20%45.17%34.88%2.41%73.05%
Continuous Operations Profit Margin
48.49%48.46%36.14%4.80%15.08%
Net Income Per EBT
80.87%80.86%70.22%24.06%484.25%
EBT Per EBIT
156.41%157.00%128.68%390.72%-318.89%
Return on Assets (ROA)
13.03%13.07%7.98%0.44%13.38%
Return on Equity (ROE)
21.24%19.38%11.88%0.66%20.03%
Return on Capital Employed (ROCE)
11.39%11.38%9.76%0.52%-0.95%
Return on Invested Capital (ROIC)
9.87%9.86%7.08%0.25%-0.94%
Return on Tangible Assets
13.17%13.21%8.07%0.44%13.45%
Earnings Yield
9.69%11.13%13.76%0.51%31.84%
Efficiency Ratios
Receivables Turnover
3.28 3.29 4.43 3.22 3.30
Payables Turnover
2.46 2.74 2.00 2.50 3.08
Inventory Turnover
11.24 12.53 7.43 9.57 8.64
Fixed Asset Turnover
0.75 0.75 0.61 0.51 0.54
Asset Turnover
0.29 0.29 0.23 0.18 0.18
Working Capital Turnover Ratio
3.14 3.71 4.67 4.37 12.18
Cash Conversion Cycle
-4.79 6.68 -50.48 5.02 34.29
Days of Sales Outstanding
111.30 110.90 82.46 113.18 110.61
Days of Inventory Outstanding
32.46 29.14 49.12 38.13 42.24
Days of Payables Outstanding
148.56 133.35 182.06 146.29 118.56
Operating Cycle
143.77 140.03 131.58 151.31 152.84
Cash Flow Ratios
Operating Cash Flow Per Share
2.29 2.29 1.91 0.89 0.16
Free Cash Flow Per Share
0.41 0.41 0.58 -0.05 -0.43
CapEx Per Share
1.87 1.87 1.33 0.94 0.60
Free Cash Flow to Operating Cash Flow
0.18 0.18 0.31 -0.05 -2.65
Dividend Paid and CapEx Coverage Ratio
0.99 0.99 1.36 0.88 0.24
Capital Expenditure Coverage Ratio
1.22 1.22 1.44 0.95 0.27
Operating Cash Flow Coverage Ratio
0.82 0.82 0.78 0.32 0.06
Operating Cash Flow to Sales Ratio
0.33 0.33 0.42 0.28 0.05
Free Cash Flow Yield
1.30%1.48%5.07%-0.30%-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.32 8.98 7.27 194.95 3.14
Price-to-Sales (P/S) Ratio
4.67 4.06 2.53 4.70 2.29
Price-to-Book (P/B) Ratio
1.99 1.74 0.86 1.29 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
77.16 67.34 19.73 -332.63 -17.15
Price-to-Operating Cash Flow Ratio
13.94 12.17 6.02 17.05 45.41
Price-to-Earnings Growth (PEG) Ratio
0.13 0.09 <0.01 -2.32 0.00
Price-to-Fair Value
1.99 1.74 0.86 1.29 0.63
Enterprise Value Multiple
9.84 9.44 5.13 25.09 13.90
Enterprise Value
8.28B 7.25B 3.07B 4.36B 2.38B
EV to EBITDA
9.84 9.44 5.13 25.09 13.90
EV to Sales
4.77 4.16 2.66 5.29 2.88
EV to Free Cash Flow
78.88 69.05 20.73 -374.46 -21.55
EV to Operating Cash Flow
14.25 12.48 6.32 19.19 57.04
Tangible Book Value Per Share
16.55 16.55 13.78 12.24 12.36
Shareholders’ Equity Per Share
15.99 15.99 13.35 11.84 11.85
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.27 0.52 <0.01
Revenue Per Share
6.84 6.86 4.55 3.24 3.25
Net Income Per Share
3.09 3.10 1.59 0.08 2.37
Tax Burden
0.81 0.81 0.70 0.24 4.84
Interest Burden
1.38 1.57 1.28 -2.96 0.74
Research & Development to Revenue
0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
0.02 0.00 0.05 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.73 1.20 11.43 0.07
Currency in USD