Source SEC Filings (10-K/10-Q)Updated Dec 31, 2024Currency USDFYE December
This page shows Compania de Minas Buenaventura (BVN) financial statements, including the
income statement, balance sheet, cash flow statement, and key financial ratios.
View 10 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).
Compania de Minas Buenaventura's revenue surged 40.1% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Leverage
100
Compania de Minas Buenaventura carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Liquidity
31
Compania de Minas Buenaventura's current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Cash Flow
57
Compania de Minas Buenaventura has a free cash flow margin of 12.8%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Returns
37
Compania de Minas Buenaventura's ROE of 11.7% shows moderate profitability relative to equity, earning a score of 37/100. This is up from 1.0% the prior year.
Piotroski F-ScoreStrong
8/9
Compania de Minas Buenaventura passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Earnings QualityCash-Backed
1.17x
For every $1 of reported earnings, Compania de Minas Buenaventura generates $1.17 in operating cash flow ($486.1M OCF vs $416.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Compania de Minas Buenaventura generated $1.2B in revenue in fiscal year 2024. This represents an increase of 40.1% from the prior year.
EBITDA
N/A
Net Income
$416.3M
YoY+1173.7%
Compania de Minas Buenaventura reported $416.3M in net income in fiscal year 2024. This represents an increase of 1173.7% from the prior year.
EPS (Diluted)
$1.64
YoY+925.0%
5Y CAGR+59.3%
Compania de Minas Buenaventura earned $1.64 per diluted share (EPS) in fiscal year 2024. This represents an increase of 925.0% from the prior year.
Cash & Balance Sheet
Free Cash Flow
$148.3M
YoY+1374.5%
Compania de Minas Buenaventura generated $148.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1374.5% from the prior year.
Cash & Debt
$478.4M
YoY+117.7%
5Y CAGR+17.9%
Compania de Minas Buenaventura held $478.4M in cash against $5.7M in long-term debt as of fiscal year 2024.
Dividends Per Share
N/A
Shares Outstanding
254M
YoY+0.0%
5Y CAGR-1.6%
Compania de Minas Buenaventura had 254M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Gross Margin
N/A
Operating Margin
N/A
Net Margin
36.0%
YoY+32.1pp
5Y CAGR+39.3pp
Compania de Minas Buenaventura's net profit margin was 36.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 32.1 percentage points from the prior year.
Return on Equity
11.7%
YoY+10.7pp
5Y CAGR+12.7pp
Compania de Minas Buenaventura's ROE was 11.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 10.7 percentage points from the prior year.
Capital Allocation
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$337.7M
YoY+41.5%
5Y CAGR+26.9%
Compania de Minas Buenaventura invested $337.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 41.5% from the prior year.
What is Compania de Minas Buenaventura's annual revenue?
Compania de Minas Buenaventura (BVN) reported $1.2B in total revenue for fiscal year 2024. This represents a 40.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Compania de Minas Buenaventura's revenue growing?
Compania de Minas Buenaventura (BVN) revenue grew by 40.1% year-over-year, from $823.8M to $1.2B in fiscal year 2024.
Is Compania de Minas Buenaventura profitable?
Yes, Compania de Minas Buenaventura (BVN) reported a net income of $416.3M in fiscal year 2024, with a net profit margin of 36.0%.
What is Compania de Minas Buenaventura's earnings per share (EPS)?
Compania de Minas Buenaventura (BVN) reported diluted earnings per share of $1.64 for fiscal year 2024. This represents a 925.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Compania de Minas Buenaventura have?
As of fiscal year 2024, Compania de Minas Buenaventura (BVN) had $478.4M in cash and equivalents against $5.7M in long-term debt.
What is Compania de Minas Buenaventura's net profit margin?
Compania de Minas Buenaventura (BVN) had a net profit margin of 36.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Compania de Minas Buenaventura's return on equity (ROE)?
Compania de Minas Buenaventura (BVN) has a return on equity of 11.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Compania de Minas Buenaventura's free cash flow?
Compania de Minas Buenaventura (BVN) generated $148.3M in free cash flow during fiscal year 2024. This represents a 1374.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Compania de Minas Buenaventura's operating cash flow?
Compania de Minas Buenaventura (BVN) generated $486.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Compania de Minas Buenaventura's total assets?
Compania de Minas Buenaventura (BVN) had $5.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Compania de Minas Buenaventura's capital expenditures?
Compania de Minas Buenaventura (BVN) invested $337.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Compania de Minas Buenaventura have outstanding?
Compania de Minas Buenaventura (BVN) had 254M shares outstanding as of fiscal year 2024.
What is Compania de Minas Buenaventura's current ratio?
Compania de Minas Buenaventura (BVN) had a current ratio of 1.75 as of fiscal year 2024, which is generally considered healthy.
What is Compania de Minas Buenaventura's debt-to-equity ratio?
Compania de Minas Buenaventura (BVN) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Compania de Minas Buenaventura's return on assets (ROA)?
Compania de Minas Buenaventura (BVN) had a return on assets of 8.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Compania de Minas Buenaventura's Piotroski F-Score?
Compania de Minas Buenaventura (BVN) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Compania de Minas Buenaventura's earnings high quality?
Compania de Minas Buenaventura (BVN) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Compania de Minas Buenaventura?
Compania de Minas Buenaventura (BVN) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.