Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, …
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.94 | $1.33 | $1.53 |
| Estimado | $0.95 | $1.03 | $1.15 | $0.59 |
| Sorpresa | — | -8.7% | +15.7% | +159.3% |
| Métrica | BVN | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 31.1% | 27.7% | +3.4% |
| Operating Margin | 38.6% | 5.8% | +32.8% |
| Net Margin | 34.9% | 2.7% | +32.2% |
| FCF Margin | 12.8% | 3.5% | +9.3% |
| ROE | 11.9% | -0.1% | +12.0% |
| ROA | 8.0% | -1.6% | +9.6% |
| Current Ratio | 1.75 | 2.01 | -0.26 |
| Debt / Equity | — | 0.32 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.0% | — |
| ✓Flujo de caja operativo positivo | $486M | $227M |
| ✓Rentabilidad sobre activos al alza | 8.0% | 0.4% |
| ✓Caja operativa/activos supera al ROA | 9.6% | ROA 8.0% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.75 | 1.31 |
| ✓Sin aumentar el nº de acciones | 253M | 254M |
| ✓Margen bruto al alza | 31.1% | 11.1% |
| ✓Rotación de activos al alza | 0.23 | 0.18 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 12.8% |
| ✗ROCE > 10 % | 9.8% |
| ✓Ventas > 5 %/año (3 años) | 8.6% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 29.3% |
Riesgo de quiebra (Altman Z 4.3): zona segura
BUENAVENTURA MINING CO INC cotiza a 30.42 USD y tiene una capitalización bursátil de $7.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos