Source SEC Filings (10-K/10-Q)Latest period FY2025, ended Apr 30, 2026ReportedCurrency USDFYE April
Compania de Minas Buenaventura (BVN) reported $1.7B in revenue
for fiscal year 2025, up 50.0% from the prior fiscal year.
This page shows its 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).
Rhea AIBVNFY2025
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 $550.0M, cash finished FY2025 at $529.8M. Combined with a current ratio of 2.0x and liabilities still well below equity, that suggests large cash outflows were funded from the business itself instead of from a stretched balance sheet, and short-term obligations still look manageable.
A second shift is in working capital: accounts receivable ended FY2025 at $532.5M against revenue of $1.73B, a noticeably heavier claim on cash than the prior year. With inventory still modest, the year-end cash lockup looks more connected to collections timing than to stockpiling, which helps explain why operating cash remained stronger than free cash.
Financial Health Signals
Financial Health Score45/100
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Profitability
0
Not available for Compania de Minas Buenaventura, and counted as zero in the overall score.
Growth
93
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 93/100.
Leverage
63
Compania de Minas Buenaventura has a moderate D/E ratio of 0.41. This balance of debt and equity financing earns a leverage score of 63/100.
Liquidity
58
Compania de Minas Buenaventura's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Cash Flow
54
Compania de Minas Buenaventura has a free cash flow margin of 6.0%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Returns
0
Not available for Compania de Minas Buenaventura, and counted as zero in the overall score.
Piotroski F-ScorePartial
6/7
Compania de Minas Buenaventura passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Earnings QualityMixed
0.70x
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.
Compania de Minas Buenaventura generated $1.7B in revenue in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Net Income
$830.2M
YoY+99.4%
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.
EPS (Diluted)
$3.30
YoY+101.2%
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.
EBITDA
Not reported for fiscal year 2025.
Cash & Balance Sheet
Free Cash Flow
$104.3M
YoY-29.7%
5Y CAGR+15.2%
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.
Cash & Debt
$529.8M
YoY+10.7%
5Y CAGR+17.6%
10Y CAGR+21.0%
Compania de Minas Buenaventura held $529.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Shares Outstanding
254M
YoY0.0%
Compania de Minas Buenaventura had 254M shares outstanding in fiscal year 2025. That is unchanged from the prior year.
Dividends Per Share
Not reported for fiscal year 2025.
Margins & Returns
Net Margin
47.9%
YoY+11.9pp
5Y CAGR+70.2pp
10Y CAGR+88.3pp
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.
Return on Equity
19.4%
YoY+7.8pp
5Y CAGR+24.8pp
10Y CAGR+30.5pp
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.
Gross Margin
Not reported for fiscal year 2025.
Operating Margin
Not reported for fiscal year 2025.
Capital Allocation
Capital Expenditures
$473.0M
YoY+40.0%
5Y CAGR+45.9%
10Y CAGR+8.4%
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.
R&D Spending
Not reported for fiscal year 2025.
Share Buybacks
Not reported for fiscal year 2025.
BVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
BVN annual income statement
BVN quarterly income statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
Revenue
$1.7B+50.0%
$1.2B+40.1%
$823.8M-0.1%
$824.8M-8.4%
$900.5M+33.1%
$676.5M-22.0%
$867.9M-24.6%
$1.2B-7.0%
$1.2B+15.8%
$1.1B+15.0%
$929.5M
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
$5.2M
N/A
$0
N/A
N/A
Income Tax
$128.2M-17.9%
$156.2M+263.2%
$43.0M+104763.4%
$41K+100.2%
-$23.7M-193.1%
$25.4M+199.4%
-$25.6M-195.2%
$26.9M+250.3%
-$17.9M+66.6%
-$53.5M-462.4%
$14.8M
Net Income
$830.2M+99.4%
$416.3M+1173.7%
$32.7M-94.6%
$602.9M+329.4%
-$262.8M-74.8%
-$150.3M-428.3%
-$28.5M-144.2%
-$11.7M-118.1%
$64.4M+119.7%
-$327.8M+12.7%
-$375.5M
EPS (Diluted)
$3.30+101.2%
$1.64+925.0%
$0.16
$0.490.0%
$0.49+281.5%
-$0.27-268.8%
$0.16
N/A
N/A
N/A
N/A
Metric
Q3'25
Q3'24
Q3'23
Q3'22
Q3'21
Q3'20
Q3'19
Q3'18
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
BVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
BVN annual balance sheet
BVN quarterly balance sheet
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
Total Assets
$6.0B+19.3%
$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+1.6%
$4.3B-6.2%
$4.5B
Current Assets
$1.2B+37.9%
$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+39.8%
$501.9M
N/A
Cash & Equivalents
$529.8M+10.7%
$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+166.4%
$80.5M+2.6%
$78.5M
Inventory
$75.7M-4.9%
$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+9.4%
$120.9M
N/A
Accounts Receivable
$532.5M+107.5%
$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+16.8%
$269.1M
N/A
Goodwill
$107.8M+83.2%
$58.8M-1.6%
$59.8M+150.9%
$23.8M-5.4%
$25.2M
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$1.8B+18.0%
$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+4.1%
$1.2B+5.3%
$1.2B
Current Liabilities
$576.0M+20.1%
$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+17.1%
$445.1M
N/A
Long-Term Debt
N/A
$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+0.3%
$271.9M
N/A
Total Equity
$4.3B+19.9%
$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+0.5%
$3.0B-10.1%
$3.4B
Retained Earnings
$2.9B+30.2%
$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+2.3%
$1.7B
N/A
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
BVN annual cash flow statement
BVN quarterly cash flow statement
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
Operating Cash Flow
$577.3M+18.8%
$486.1M+114.1%
$227.0M+444.9%
$41.7M+117.8%
-$233.5M-290.0%
$122.9M+77.9%
$69.1M-80.1%
$346.3M+62.9%
$212.6M-45.7%
$391.4M+207.6%
$127.3M
Capital Expenditures
$473.0M+40.0%
$337.7M+41.5%
$238.7M+57.0%
$152.0M+68.3%
$90.3M+26.2%
$71.5M-30.3%
$102.6M-7.8%
$111.3M-57.1%
$259.5M-29.3%
$366.8M+73.6%
$211.3M
Free Cash Flow
$104.3M-29.7%
$148.3M+1374.5%
-$11.6M+89.5%
-$110.3M+65.9%
-$323.8M-730.7%
$51.3M+253.0%
-$33.6M-114.3%
$235.0M+600.8%
-$46.9M-291.0%
$24.6M+129.2%
-$84.0M
Investing Cash Flow
-$477.7M-305.1%
-$117.9M+42.6%
-$205.5M-199.9%
$205.8M+338.5%
-$86.3M-38.7%
-$62.2M+41.1%
-$105.6M+10.2%
-$117.6M+14.9%
-$138.2M+62.1%
-$364.9M-6.8%
-$341.7M
Financing Cash Flow
-$48.3M+55.9%
-$109.5M-96.8%
-$55.6M+85.0%
-$370.5M-180.3%
$461.3M+1408.4%
-$35.3M+71.2%
-$122.6M-65.6%
-$74.1M-224.3%
$59.6M+343.2%
-$24.5M-111.4%
$214.4M
Dividends Paid
$550.0M+2882.6%
$18.4M-0.6%
$18.5M0.0%
$18.5M
$0
$0-100.0%
$22.1M-3.3%
$22.9M+3.4%
$22.1M+190.0%
$7.6M
$0
Metric
Q3'25
Q3'24
Q3'23
Q3'22
Q3'21
Q3'20
Q3'19
Q3'18
Not reported in any period shown, so not listed: Share Buybacks.
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
BVN annual financial ratios
BVN quarterly financial ratios
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
Net Margin
47.9%+11.9pp
36.0%+32.1pp
4.0%-69.1pp
73.1%+102.3pp
-29.2%-7.0pp
-22.2%-18.9pp
-3.3%-2.3pp
-1.0%-6.2pp
5.2%+35.9pp
-30.7%+9.7pp
-40.4%
Return on Equity
19.4%+7.8pp
11.7%+10.7pp
1.0%-18.0pp
19.1%+29.4pp
-10.3%-5.0pp
-5.4%-4.4pp
-1.0%-0.6pp
-0.4%-2.5pp
2.1%+12.9pp
-10.8%+0.3pp
-11.1%
Return on Assets
13.8%+5.5pp
8.3%+7.5pp
0.7%-12.7pp
13.4%+19.1pp
-5.8%-2.0pp
-3.8%-3.1pp
-0.7%-0.4pp
-0.3%-1.8pp
1.5%+9.2pp
-7.7%+0.6pp
-8.3%
Current Ratio
2.01+0.3x
1.75+0.4x
1.31-0.3x
1.63+0.8x
0.88-0.8x
1.63+0.5x
1.15-0.8x
1.91+0.6x
1.35+0.2x
1.13
N/A
Debt-to-Equity
0.41+0.4x
0.000.0x
0.000.0x
0.000.0x
0.000.0x
0.000.0x
0.00-0.1x
0.090.0x
0.090.0x
0.09-0.3x
0.34
FCF Margin
6.0%-6.8pp
12.8%+14.3pp
-1.4%+12.0pp
-13.4%+22.6pp
-36.0%-43.5pp
7.6%+11.5pp
-3.9%-24.3pp
20.4%+24.2pp
-3.8%-6.1pp
2.3%+11.3pp
-9.0%
Metric
Q3'25
Q3'24
Q3'23
Q3'22
Q3'21
Q3'20
Q3'19
Q3'18
Current Ratio
1.75+0.4x
1.31-0.3x
1.63+0.8x
0.88-0.8x
1.63+0.5x
1.15-0.8x
1.91+0.6x
1.35
Debt-to-Equity
0.000.0x
0.000.0x
0.000.0x
0.000.0x
0.000.0x
0.00-0.1x
0.090.0x
0.09
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
What is Compania de Minas Buenaventura's annual revenue?
Compania de Minas Buenaventura (BVN) reported $1.7B in total revenue for fiscal year 2025. This represents a 50.0% 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 50.0% year-over-year, from $1.2B to $1.7B in fiscal year 2025.
Is Compania de Minas Buenaventura profitable?
Yes, Compania de Minas Buenaventura (BVN) reported a net income of $830.2M in fiscal year 2025, with a net profit margin of 47.9%.
What is Compania de Minas Buenaventura's earnings per share (EPS)?
Compania de Minas Buenaventura (BVN) reported diluted earnings per share of $3.30 for fiscal year 2025. This represents a 101.2% 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.
What is Compania de Minas Buenaventura's net profit margin?
Compania de Minas Buenaventura (BVN) had a net profit margin of 47.9% in fiscal year 2025, 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 19.4% for fiscal year 2025, 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 $104.3M in free cash flow during fiscal year 2025. This represents a -29.7% 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 $577.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Compania de Minas Buenaventura's total assets?
Compania de Minas Buenaventura (BVN) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Compania de Minas Buenaventura's capital expenditures?
Compania de Minas Buenaventura (BVN) invested $473.0M in capital expenditures during fiscal year 2025, 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 2025.
What is Compania de Minas Buenaventura's current ratio?
Compania de Minas Buenaventura (BVN) had a current ratio of 2.01 as of fiscal year 2025, 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 0.41 as of fiscal year 2025, 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 13.8% for fiscal year 2025, 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 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.70x, considered mixed 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 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.