Compañía de Minas Buenaventura SAA () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

166

Shareholding (Dec 2016)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 1.86%

The company has been able to generate a Return on Capital Employed (avg) of 1.86% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times

Poor long term growth as Net Sales has grown by an annual rate of 17.08% and Operating profit at 49.28% over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 15.61%, it has a fair valuation with a 1.49 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

PEN 19,483 Million (Large Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.06

Return on Equity

13.02%

Price to Book

1.51

Revenue and Profits:

Net Sales:

1,138 Million

(Quarterly Results - Mar 2025)

Net Profit:

545 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.35%

6 Months

63.64%

1 Year

91.49%

2 Years

168.66%

3 Years

209.28%

4 Years

221.43%

5 Years

105.48%

Compañía de Minas Buenaventura SAA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.08%

EBIT Growth (5y)

49.28%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.27

Tax Ratio

36.81%

Dividend Payout Ratio

18.37%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.86%

ROE (avg)

6.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

17.30

EV to EBITDA

11.59

EV to Capital Employed

1.45

EV to Sales

4.05

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.40%

ROE (Latest)

15.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2016

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 22.69% vs 26.92% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 116.47% vs -8.63% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,138.40",
          "val2": "927.90",
          "chgp": "22.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "445.50",
          "val2": "286.30",
          "chgp": "55.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "60.40",
          "val2": "52.50",
          "chgp": "15.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "545.30",
          "val2": "251.90",
          "chgp": "116.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "295.00%",
          "val2": "197.60%",
          "chgp": "9.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.60% vs -1.73% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 958.45% vs -68.99% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,334.50",
          "val2": "3,061.10",
          "chgp": "41.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,481.60",
          "val2": "609.60",
          "chgp": "143.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "174.60",
          "val2": "156.50",
          "chgp": "11.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "20.60",
          "chgp": "-109.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,566.50",
          "val2": "148.00",
          "chgp": "958.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "197.50%",
          "val2": "-47.40%",
          "chgp": "24.49%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

1,138.40

927.90

22.69%

Operating Profit (PBDIT) excl Other Income

445.50

286.30

55.61%

Interest

60.40

52.50

15.05%

Exceptional Items

0.00

Consolidate Net Profit

545.30

251.90

116.47%

Operating Profit Margin (Excl OI)

295.00%

197.60%

9.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 22.69% vs 26.92% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 116.47% vs -8.63% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,334.50

3,061.10

41.60%

Operating Profit (PBDIT) excl Other Income

1,481.60

609.60

143.04%

Interest

174.60

156.50

11.57%

Exceptional Items

-1.90

20.60

-109.22%

Consolidate Net Profit

1,566.50

148.00

958.45%

Operating Profit Margin (Excl OI)

197.50%

-47.40%

24.49%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 41.60% vs -1.73% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 958.45% vs -68.99% in Dec 2023

All Annual Results

Company CV

About Compañía de Minas Buenaventura SAA

Compañía de Minas Buenaventura SAA

Gems, Jewellery And Watches

No Details Available.

Company Coordinates

No Company Details Available