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STOCKS

Compania de Minas Buenaventura SAA (BVN)

NYSE:BVN

BVN

Compania de Minas Buenaventura SAA

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Compania de Minas Buenaventura SAA (BVN) Ratios

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Compania de Minas Buenaventura SAA Ratios

BVN's free cash flow for Q4 2024 was $0.53. For the 2024 fiscal year, BVN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.31	1.63	0.88	1.63
Quick Ratio	1.40	1.14	1.40	0.77	1.42
Cash Ratio	0.67	0.50	0.67	0.45	0.65
Solvency Ratio	0.23	0.16	0.23	0.16	0.04
Operating Cash Flow Ratio	0.11	0.51	0.11	-0.23	0.40
Short-Term Operating Cash Flow Coverage	1.19	6.64	1.19	-0.87	1.58
Net Current Asset Value	$ -719.91M	$ -786.83M	$ -719.91M	$ -1.28B	$ -590.61M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.20	0.14
Debt-to-Equity Ratio	0.23	0.24	0.23	0.39	0.22
Debt-to-Capital Ratio	0.19	0.19	0.19	0.28	0.18
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.17	0.24	0.16
Financial Leverage Ratio	1.50	1.51	1.50	1.93	1.51
Debt Service Coverage Ratio	2.01	1.77	2.01	0.44	0.61
Interest Coverage Ratio	2.43	0.53	2.43	3.27	-1.97
Debt to Market Cap	0.34	0.18	0.34	0.53	0.19
Interest Debt Per Share	2.98	2.94	2.98	3.89	2.40
Net Debt to EBITDA	2.51	2.80	2.51	5.43	3.25
Profitability Margins
Gross Profit Margin	7.44%	11.08%	7.44%	9.70%	3.54%
EBIT Margin	20.43%	-3.39%	20.43%	17.14%	-14.22%
EBITDA Margin	21.70%	21.08%	21.70%	11.29%	15.34%
Operating Profit Margin	15.98%	2.56%	15.98%	22.04%	-11.00%
Pretax Profit Margin	15.09%	10.02%	15.09%	11.23%	-19.26%
Net Profit Margin	15.08%	2.41%	15.08%	13.86%	-23.02%
Continuous Operations Profit Margin	-6.29%	4.80%	-6.29%	13.86%	-12.35%
Net Income Per EBT	99.97%	24.06%	99.97%	123.41%	119.51%
EBT Per EBIT	94.39%	390.72%	94.39%	50.96%	175.13%
Return on Assets (ROA)	2.76%	0.44%	2.76%	2.74%	-3.91%
Return on Equity (ROE)	4.13%	0.66%	4.13%	5.27%	-5.93%
Return on Capital Employed (ROCE)	3.20%	0.52%	3.20%	5.34%	-2.06%
Return on Invested Capital (ROIC)	3.17%	0.25%	3.17%	6.20%	-2.40%
Return on Tangible Assets	2.77%	0.44%	2.77%	2.75%	-3.93%
Earnings Yield	6.57%	0.51%	6.57%	6.71%	-5.03%
Efficiency Ratios
Receivables Turnover	3.30	3.22	3.30	3.52	2.70
Payables Turnover	3.08	2.50	3.08	3.13	3.33
Inventory Turnover	8.64	9.57	8.64	9.43	8.44
Fixed Asset Turnover	0.54	0.51	0.54	0.59	0.41
Asset Turnover	0.18	0.18	0.18	0.20	0.17
Working Capital Turnover Ratio	12.18	4.37	12.18	14.60	4.34
Cash Conversion Cycle	34.29	5.02	34.29	25.90	68.79
Days of Sales Outstanding	110.61	113.18	110.61	103.72	135.24
Days of Inventory Outstanding	42.24	38.13	42.24	38.72	43.25
Days of Payables Outstanding	118.56	146.29	118.56	116.55	109.70
Operating Cycle	152.84	151.31	152.84	142.45	178.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.89	0.16	-0.78	0.56
Free Cash Flow Per Share	-0.43	-0.05	-0.43	-1.13	0.28
CapEx Per Share	0.60	0.94	0.60	0.36	0.28
Free Cash Flow to Operating Cash Flow	-2.65	-0.05	-2.65	1.46	0.50
Dividend Paid and CapEx Coverage Ratio	0.24	0.88	0.24	-2.19	1.99
Capital Expenditure Coverage Ratio	0.27	0.95	0.27	-2.19	1.99
Operating Cash Flow Coverage Ratio	0.06	0.32	0.06	-0.21	0.25
Operating Cash Flow to Sales Ratio	0.05	0.28	0.05	-0.22	0.21
Free Cash Flow Yield	-5.83%	-0.30%	-5.83%	-15.48%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.21	194.95	15.21	14.90	-19.88
Price-to-Sales (P/S) Ratio	2.29	4.70	2.29	2.06	4.58
Price-to-Book (P/B) Ratio	0.63	1.29	0.63	0.79	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-17.15	-333.63	-17.15	-6.46	43.68
Price-to-Operating Cash Flow Ratio	45.41	17.05	45.41	-9.41	21.74
Price-to-Earnings Growth (PEG) Ratio	0.00	-2.32	0.00	-0.08	-0.03
Price-to-Fair Value	0.63	1.29	0.63	0.79	1.18
Enterprise Value Multiple	13.08	25.09	13.08	23.72	33.08
Enterprise Value	2.34B	4.36B	2.34B	2.41B	3.43B
EV to EBITDA	13.08	25.09	13.08	23.72	33.08
EV to Sales	2.84	5.29	2.84	2.68	5.07
EV to Free Cash Flow	-21.23	-375.59	-21.23	-8.38	48.43
EV to Operating Cash Flow	56.20	19.19	56.20	-12.21	24.10
Tangible Book Value Per Share	12.38	12.24	12.38	9.91	10.94
Shareholders’ Equity Per Share	11.85	11.84	11.85	9.32	10.34
Tax and Other Ratios
Effective Tax Rate	<0.01	0.52	<0.01	-0.23	-0.20
Revenue Per Share	3.25	3.24	3.25	3.55	2.66
Net Income Per Share	0.49	0.08	0.49	0.49	-0.61
Tax Burden	1.00	0.24	1.00	1.23	1.20
Interest Burden	0.74	-2.96	0.74	0.66	1.35
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.08	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	11.44	0.07	-1.60	-2.07

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