Compañía de Minas Buenaventura S.A.A.
Compañía de Minas Buenaventura S.A.A.
BVN
Valuace
65
Růst
100
Zdraví
87
Cena
$ 36.59
Dnes
-0.22 (-0.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,736.11,742.51,154.6823.8824.8900.5676.5867.91,167.41,274.41,068.8951.91,165.21,285.41,563.51,556.61,103.8
Cost of Revenues891.9993.6591.5732.6763.5813.1652.6799.6983.0980.3825.0951.8949.51,016.8943.2654.8504.0
Gross Profit844.2748.9563.191.261.387.323.968.3184.4294.1243.80.1215.6268.7620.3901.9599.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues627.1431.8369.5307.7299.6331.1277.1246.8253.8211.3
Cost of Revenues292.3246.6204.2148.8144.1218.1179.3176.9203.5211.8
Gross Profit334.8185.2165.2158.9155.5113.197.869.950.3-0.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.40.00.00.00.00.00.00.00.00.00.049.60.0
Selling General & Admin Expenses0.00.00.090.488.088.485.7100.6106.3107.7103.4106.0117.794.2119.5147.0154.3
Depreciation & Amortization139.5147.9150.8201.6176.83.7-4.43.82.848.4-365.92.60.14.0147.494.571.7
Total Operating Expenses223.8128.9115.270.1105.1102.498.3124.2136.4153.4111.6136.4154.0129.8198.5196.6162.2
Operating Income620.4620.0445.721.1131.8198.4-74.4-2.453.8105.5132.2-147.661.6132.3418.2705.2437.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.621.8
Depreciation & Amortization45.436.429.028.543.125.434.441.536.678.0
Total Operating Expenses48.732.777.465.1109.5-173.331.223.019.226.1
Operating Income286.1152.587.993.945.9286.366.646.931.1-29.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income53.748.311.52.114.46.02.49.79.75.56.811.08.46.69.511.88.2
Interest Expense65.563.146.539.654.160.637.842.238.534.631.627.611.311.08.311.812.3
Other Expense350.0353.4127.861.4-7.4-97.3-55.9-41.2-31.3-19.1-362.7-198.3-23.2-122.1462.34.0-18.6
IBT970.3973.4573.482.5124.4101.1-130.3-43.522.592.5-255.2-351.335.512.5885.41,176.5843.7
Income Tax Expense128.4129.0156.243.00.0-23.725.4-25.626.918.053.514.866.086.6142.6212.8116.3
Net Income784.7787.1402.719.9124.4124.8-155.7-17.9-4.560.8-323.5-317.2-76.1-101.7684.7861.4662.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income33.64.45.510.219.83.72.21.73.02.1
Interest Expense16.616.316.316.323.013.015.414.075.813.4
Other Expense154.268.757.669.512.957.729.927.2-18.03.9
IBT440.3221.2145.5163.358.8344.096.574.13.2-25.6
Income Tax Expense26.641.744.215.928.998.122.07.145.1-1.3
Net Income385.9167.491.3140.133.6236.970.761.4-9.8-28.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.49$0.36$-0.44$-0.05$-0.01$0.24$-1.27$-1.25$-0.30$-0.40$2.69$3.39$2.61
EPS Diluted$0.00$0.00$0.00$0.08$0.49$0.36$-0.44$-0.05$-0.01$0.24$-1.27$-1.25$-0.30$-0.40$2.69$3.39$2.61
Shares Outstanding254.0254.0254.0254.0254.0350.1350.1350.1350.1254.0254.2254.2254.2254.2254.2254.4254.0
Diluted Shares Outstanding254.0254.0254.0254.0254.0350.1350.1350.1350.1254.0254.2254.2254.2254.2254.2254.4254.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$-0.11
Shares Outstanding254.0254.0254.0253.2254.0254.0254.0254.0254.0254.0
Diluted Shares Outstanding254.0254.0254.0254.0254.0254.0254.0254.0254.0254.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents171.5478.4219.8253.9377.0235.4210.0369.2214.680.578.578.561.9186.7481.0600.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.054.552.250.2
Total Cash & ST Investments171.5478.4219.8253.9377.0235.4210.0369.2214.680.578.578.561.9241.2533.1600.8
Accounts Receivable235.9260.9255.5249.9255.9250.7319.6236.1330.0289.0265.8335.4297.8387.5268.5203.4
Inventory85.479.676.588.386.377.398.0135.9132.3120.9101.5150.3175.7163.1150.482.1
Other Current Assets22.419.526.028.220.425.721.019.925.011.423.839.316.511.817.563.8
Total Current Assets515.3838.4577.8620.4739.5589.2648.6761.1701.9501.9469.6603.5551.9803.7969.4971.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents485.7588.5648.0478.4457.9171.5174.0219.8221.8202.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments485.7588.5648.0478.4457.9171.5174.0219.8221.8202.4
Accounts Receivable352.4279.3278.4260.9251.6232.9257.5248.7190.0190.6
Inventory90.892.581.879.679.685.469.983.386.683.1
Other Current Assets13.219.732.419.516.825.527.326.037.849.6
Total Current Assets942.1980.01,040.5838.4805.9515.3528.6577.8516.5507.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,687.91,889.81,600.31,535.21,537.91,650.41,754.41,847.61,949.61,960.01,747.61,715.51,515.51,134.3743.3532.6
Goodwill0.034.034.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.024.825.819.720.420.920.50.00.010.50.04.60.00.074.486.3
Long-Term Investments2,181.11,548.42,140.01,521.01,422.31,488.81,488.21,473.41,536.91,536.62,044.02,224.42,358.42,436.21,927.01,404.7
Other Long-Term Assets23.3620.924.1700.8677.4156.5121.096.826.0231.541.976.730.561.194.268.4
Total Long-Term Assets4,077.34,209.53,956.03,882.83,822.33,390.53,458.73,456.13,631.03,764.54,077.64,068.84,008.53,785.02,984.62,330.7
Total Assets4,592.55,047.94,533.84,503.24,561.83,979.64,107.34,217.24,332.84,266.44,547.24,672.34,560.44,588.73,954.03,302.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,104.32,005.51,934.21,889.81,778.01,687.91,630.71,600.31,563.11,567.6
Goodwill0.00.00.034.00.00.00.034.0681.0708.7
Intangible Assets64.564.958.424.858.758.860.525.824.323.7
Long-Term Investments2,259.02,257.11,564.21,548.42,189.02,181.12,148.02,140.01,536.01,538.6
Other Long-Term Assets22.422.6732.9620.923.223.325.724.124.323.7
Total Long-Term Assets4,512.14,421.34,289.74,209.54,148.04,077.33,999.73,956.03,958.43,980.2
Total Assets5,454.25,401.35,330.25,047.94,953.84,592.54,528.34,533.84,474.94,487.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable170.9295.0293.6248.0259.6180.0166.2188.1233.4273.4247.1254.0304.0199.6142.493.0
Short-Term Debt33.69.236.30.050.065.855.095.096.255.0285.340.064.9135.31.02.0
Other Current Liabilities160.7175.585.5131.6451.243.5265.7116.1112.745.566.3107.912.510.82.6149.9
Current Liabilities368.5479.7441.6379.6844.9360.4565.4399.2521.2445.1651.0473.4386.2350.0320.7253.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable248.9238.9181.8295.0266.9235.5171.5238.4221.2205.6
Short-Term Debt8.78.89.411.035.935.231.234.20.034.7
Other Current Liabilities158.0137.5228.9173.787.791.1189.6162.7142.9105.9
Current Liabilities415.6385.2420.1479.7444.0368.5401.4441.6373.9347.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt650.2617.6664.1703.5878.6506.6306.00.00.00.00.00.00.00.0105.156.5
Capital Leases8.180.68.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability31.343.130.432.446.738.329.031.415.812.312.721.60.074.017.725.1
Total Liabilities1,304.31,488.21,364.61,340.32,023.31,179.81,139.11,187.71,269.21,219.21,157.9910.1727.8624.3530.9458.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt701.9851.4852.5617.6646.7658.4668.1751.8591.0688.5
Capital Leases0.077.379.480.682.38.18.08.28.795.2
Def. Tax Liability47.849.948.543.134.531.331.230.429.130.5
Total Liabilities1,552.31,678.41,704.31,488.21,422.71,304.31,314.41,364.61,295.31,281.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock751.3751.3815.3750.5750.5750.5750.5750.5750.5750.5750.5750.5750.5750.5750.5750.5
Retained Earnings1,955.12,225.61,841.51,841.81,239.51,503.81,639.71,675.91,728.81,690.12,024.92,328.42,421.22,566.82,056.01,506.7
Comprehensive Income195.2195.3195.2197.4159.1153.9162.1162.7149.5161.2165.2164.7163.0163.9-33.2-40.3
Total Common Equity3,120.03,390.73,006.53,008.92,368.32,627.52,771.52,808.32,848.02,821.13,161.13,464.13,555.23,702.13,164.22,607.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock751.3751.3815.3751.3751.3751.3751.3751.3750.5750.5
Retained Earnings2,550.02,382.82,455.02,225.62,192.01,955.11,884.41,841.51,851.41,879.4
Comprehensive Income195.3195.331.8195.3195.3195.2195.2195.2195.2195.2
Total Common Equity3,715.03,547.93,456.63,390.73,357.13,120.03,049.33,006.53,016.43,044.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt692.0626.8706.6703.5928.6572.455.095.096.255.0285.340.02.70.0106.158.5
Book Value3,288.23,559.73,169.23,162.92,538.52,799.92,968.23,029.63,063.63,047.23,389.23,762.13,832.53,964.43,423.12,844.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt186.8175.0169.3169.0174.0168.2164.5162.8163.2161.3
Book Value3,715.03,547.93,456.63,390.73,357.13,120.03,049.33,006.53,016.43,044.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income105.2796.0403.719.9602.90.00.00.0-4.560.8-308.7-366.0-30.5-74.2684.7861.4662.9
Depreciation & Amortization157.9147.9166.60.0176.80.00.00.01.30.00.00.0360.34.0147.494.571.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.0121.1202.0-464.5-464.8-255.0
Change Working Capital-37.40.00.00.0-91.00.00.00.00.00.00.00.0-121.1-202.0-107.6-106.6-88.9
Change In Accounts Receivable33.50.00.00.027.70.00.00.00.00.00.00.0-41.60.0-83.9-49.1-80.2
Change In Accounts Payable-64.50.00.00.0-29.40.00.00.00.00.00.00.0-14.6-100.357.251.033.1
Change In Inventories-23.60.00.08.00.30.00.00.00.00.00.00.0-64.9-101.8-21.1-90.1-64.2
Other Non-cash Items180.2-363.0-84.3207.2-631.50.00.00.03.2-60.8308.7366.0254.8482.264.9139.3104.3
Cash from Operations286.90.00.0227.141.70.00.00.0-3.260.8-308.7-366.0415.8305.7335.7567.5527.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income391.2167.795.4140.133.6244.470.861.4-2.5-24.5
Depreciation & Amortization45.436.435.228.560.443.834.441.536.651.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.080.9-15.1-59.84.932.6
Change In Accounts Receivable0.00.00.00.00.00.027.44.20.016.6
Change In Accounts Payable0.00.00.00.00.067.1-18.0-67.00.020.5
Change In Inventories0.00.00.00.00.06.1-8.93.98.0-26.6
Other Non-cash Items-199.1-17.54.8-147.284.0-218.711.3-24.1110.64.5
Cash from Operations0.00.00.00.00.00.00.00.071.688.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-297.5-482.9-337.7-238.7-152.0-90.3-71.5-101.9-109.0-257.5-359.7-205.8-283.2-498.6-442.7-304.6-230.2
Acquisitions40.02.30.027.0343.30.0-13.50.00.00.00.00.0-2.9-7.0-58.67.90.0
Investments-2.50.00.00.00.00.00.00.00.00.00.00.0-80.40.00.0-277.5-37.6
Sales of Investment1.60.00.00.21.63.60.00.00.00.00.00.0-57.352.93.760.40.0
Other Investing Activities2.40.00.05.912.80.422.8-3.7-8.5119.4-5.2-135.972.924.510.1-5.4-62.5
Cash from Investing-258.40.00.0-205.5205.8-86.3-62.2-105.6-117.6-138.2-364.9-341.7-351.0-428.1-487.5-519.2-330.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-151.6-137.2-111.4-82.7-102.0-95.4-84.9-57.8-95.0-59.8
Acquisitions0.51.20.30.30.0210.04.72.630.22.5
Investments0.00.00.00.00.00.00.00.00.0-2.5
Sales of Investment0.00.00.00.00.00.01.10.00.20.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.21.4
Cash from Investing0.00.00.00.00.00.00.00.0-64.8-58.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-24.50.00.0-31.0-54.6-107.0-11.3-102.6-95.0-300.0-443.0-90.0-42.2-260.2-1.1-2.0-226.1
Debt Issued-6.8626.8-79.834.2-170.5463.2528.662.693.8341.2212.7335.379.6262.9-105.049.6284.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0200.50.00.0260.20.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0-1.20.00.0-0.50.00.00.0
Dividends Paid-18.50.00.0-18.5-18.50.00.0-22.1-22.9-22.1-7.60.0-8.6-78.8-152.7-142.5-156.2
Other Financing Activities-13.50.00.0-6.1-297.3532.3-24.024.143.8381.7226.8304.499.4-36.821.4-15.853.3
Cash from Financing-59.30.00.0-55.7-370.5425.3-35.3-100.6-74.159.6-24.5214.448.5-116.1-132.3-160.3-329.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-1.2
Debt Issued710.6-149.6-1.6235.1-55.8-9.4-7.3-7.3-7.8-6.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.7-9.4
Cash from Financing0.00.00.00.00.00.00.00.0-8.8-10.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-30.851.4258.6-34.1-123.1141.625.4-159.2154.6134.02.00.027.2-124.8-284.1-112.0-131.6
Closing Cash Balance171.5529.8478.4219.8253.9377.0235.4210.0369.2214.680.578.578.561.9186.7470.8582.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash44.1-102.8-59.4169.520.5286.3-2.4-45.8-2.019.4
Closing Cash Balance529.8485.7588.5648.0478.4457.9171.5174.0219.8221.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-10.6105.0148.3-11.6-110.3-90.3-71.5-101.9-112.2-196.7-668.4-571.8132.6-192.8-107.0262.9297.6
Real Free Cash Flow-10.6105.0148.3-11.6-110.3-90.3-71.5-101.9-112.2-196.7-668.4-571.811.5-394.9357.6727.6552.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.949.431.0-61.377.185.425.1-40.7-23.428.4
Real Free Cash Flow85.949.431.0-61.377.185.425.1-40.7-23.428.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader