Compañía de Minas Buenaventura SAA

  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: PEP612001003
PEN
132.00
3.5 (2.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

165

Shareholding (Dec 2016)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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)
2

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.89 times

3

Poor long term growth as Net Sales has grown by an annual rate of 17.09% and Operating profit at 49.28% over the last 5 years

 
4

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

5

With ROE of 13.02%, it has a attractive valuation with a 2.50 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

PEN 36,337 Million (Large Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.04

stock-summary
Return on Equity

21.83%

stock-summary
Price to Book

2.66

Revenue and Profits:
Net Sales:
2,110 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,392 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
46.67%
0%
46.67%
6 Months
53.49%
0%
53.49%
1 Year
153.85%
0%
153.85%
2 Years
116.39%
0%
116.39%
3 Years
348.22%
0%
348.22%
4 Years
230.0%
0%
230.0%
5 Years
256.56%
0%
256.56%

Compañía de Minas Buenaventura SAA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
17.09%
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)
0.28
Tax Ratio
36.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.86%
ROE (avg)
6.12%

Valuation key factors

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.50
EV to EBIT
23.84
EV to EBITDA
16.69
EV to Capital Employed
2.42
EV to Sales
6.42
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
13.02%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2016stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 87.53% vs 17.17% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 1,139.63% vs 1,093.81% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,110.10",
          "val2": "1,125.20",
          "chgp": "87.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,115.60",
          "val2": "402.10",
          "chgp": "177.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "55.80",
          "val2": "86.50",
          "chgp": "-35.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,392.10",
          "val2": "112.30",
          "chgp": "1,139.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "456.30%",
          "val2": "155.60%",
          "chgp": "30.07%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 42.50% vs 41.60% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 91.07% vs 958.45% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,176.70",
          "val2": "4,334.50",
          "chgp": "42.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,721.80",
          "val2": "1,481.60",
          "chgp": "83.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "223.70",
          "val2": "174.60",
          "chgp": "28.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.70",
          "val2": "-1.90",
          "chgp": "-463.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,993.10",
          "val2": "1,566.50",
          "chgp": "91.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "355.80%",
          "val2": "197.50%",
          "chgp": "15.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,110.10
1,125.20
87.53%
Operating Profit (PBDIT) excl Other Income
1,115.60
402.10
177.44%
Interest
55.80
86.50
-35.49%
Exceptional Items
-28.10
0.00
Consolidate Net Profit
1,392.10
112.30
1,139.63%
Operating Profit Margin (Excl OI)
456.30%
155.60%
30.07%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 87.53% vs 17.17% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 1,139.63% vs 1,093.81% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
6,176.70
4,334.50
42.50%
Operating Profit (PBDIT) excl Other Income
2,721.80
1,481.60
83.71%
Interest
223.70
174.60
28.12%
Exceptional Items
-10.70
-1.90
-463.16%
Consolidate Net Profit
2,993.10
1,566.50
91.07%
Operating Profit Margin (Excl OI)
355.80%
197.50%
15.83%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 42.50% vs 41.60% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 91.07% vs 958.45% in Dec 2024

stock-summaryCompany CV
About Compañía de Minas Buenaventura SAA stock-summary
stock-summary
Compañía de Minas Buenaventura SAA
Gems, Jewellery And Watches
No Details Available.
Company Coordinates stock-summary
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No Company Details Available