This page shows Compania de Minas Buenaventura (BVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Buenaventura’s earnings rebound is real, but heavier reinvestment means much less of it is emerging as free cash.
From FY2023 to FY2025, net income climbed from$32.7M to$830.2M . But free cash flow in FY2025 was only$104.3M because capital spending reached$473.0M , which means the upcycle is showing up first in operating cash and asset reinvestment rather than in cash left over after sustaining the asset base.
Even after dividends paid of
A second shift is in working capital: accounts receivable ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Compania de Minas Buenaventura's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Compania de Minas Buenaventura's revenue surged 50.0% year-over-year to $1.7B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Compania de Minas Buenaventura carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Compania de Minas Buenaventura's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Compania de Minas Buenaventura has a free cash flow margin of 6.0%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Compania de Minas Buenaventura's ROE of 19.4% shows moderate profitability relative to equity, earning a score of 41/100. This is up from 11.7% the prior year.
Compania de Minas Buenaventura passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Compania de Minas Buenaventura generates $0.70 in operating cash flow ($577.3M OCF vs $830.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Compania de Minas Buenaventura generated $1.7B in revenue in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Compania de Minas Buenaventura reported $830.2M in net income in fiscal year 2025. This represents an increase of 99.4% from the prior year.
Compania de Minas Buenaventura earned $3.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 101.2% from the prior year.
Cash & Balance Sheet
Compania de Minas Buenaventura generated $104.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 29.7% from the prior year.
Compania de Minas Buenaventura held $529.8M in cash against $0 in long-term debt as of fiscal year 2025.
Compania de Minas Buenaventura had 254M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Compania de Minas Buenaventura's net profit margin was 47.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.9 percentage points from the prior year.
Compania de Minas Buenaventura's ROE was 19.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.8 percentage points from the prior year.
Capital Allocation
Compania de Minas Buenaventura invested $473.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.0% from the prior year.
BVN Income Statement
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BVN Balance Sheet
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.0B+11.3% | $4.5B+0.7% | $4.5B-1.3% | $4.6B+14.6% | $4.0B-3.1% | $4.1B-2.6% | $4.2B-2.7% | $4.3B |
| Current Assets | $838.4M+45.1% | $577.8M-6.9% | $620.4M-16.1% | $739.5M+25.5% | $589.2M-9.2% | $648.6M-14.8% | $761.1M+8.4% | $701.9M |
| Cash & Equivalents | $478.4M+117.7% | $219.8M-13.4% | $253.9M-32.6% | $377.0M+60.1% | $235.4M+12.1% | $210.0M-43.1% | $369.2M+72.1% | $214.6M |
| Inventory | $79.6M+4.0% | $76.5M-13.4% | $88.3M+2.4% | $86.3M+11.6% | $77.3M-21.1% | $98.0M-27.9% | $135.9M+2.7% | $132.3M |
| Accounts Receivable | $256.6M+6.8% | $240.3M+8.3% | $221.9M-7.7% | $240.4M+4.2% | $230.8M-19.8% | $287.7M+35.9% | $211.7M-32.6% | $314.3M |
| Goodwill | $58.8M-1.6% | $59.8M+150.9% | $23.8M-5.4% | $25.2M | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5B+9.1% | $1.4B+1.8% | $1.3B-33.8% | $2.0B+71.5% | $1.2B+3.6% | $1.1B-4.1% | $1.2B-6.4% | $1.3B |
| Current Liabilities | $479.7M+8.6% | $441.6M+16.3% | $379.6M-55.1% | $844.9M+134.4% | $360.4M-36.2% | $565.4M+41.6% | $399.2M-23.4% | $521.2M |
| Long-Term Debt | $5.7M-31.3% | $8.2M-11.6% | $9.3M+454.1% | $1.7M-60.3% | $4.2M+11.0% | $3.8M-98.6% | $271.4M-0.4% | $272.6M |
| Total Equity | $3.6B+12.3% | $3.2B+0.2% | $3.2B+24.6% | $2.5B-9.3% | $2.8B-5.7% | $3.0B-2.0% | $3.0B-1.2% | $3.1B |
| Retained Earnings | $2.2B+20.9% | $1.8B0.0% | $1.8B+48.6% | $1.2B-17.6% | $1.5B-8.3% | $1.6B-2.2% | $1.7B-3.1% | $1.7B |
BVN Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BVN Financial Ratios
| Metric | Q3'25 | Q3'24 | Q3'23 | Q3'22 | Q3'21 | Q3'20 | Q3'19 | Q3'18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.75+0.4 | 1.31-0.3 | 1.63+0.8 | 0.88-0.8 | 1.63+0.5 | 1.15-0.8 | 1.91+0.6 | 1.35 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00-0.1 | 0.090.0 | 0.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |