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Compania de Minas Buenaventura Financials

BVN
Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

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).

Rhea AI BVN FY2025

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.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 52 / 100
Financial Profile 52/100

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.

Growth
100

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.

Leverage
94

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.

Liquidity
36

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.

Cash Flow
41

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.

Returns
41

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.

Piotroski F-Score Strong
7/9

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.

Earnings Quality Mixed
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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.7B
YoY+50.0%
5Y CAGR+20.7%
10Y CAGR+6.4%

Compania de Minas Buenaventura generated $1.7B in revenue in fiscal year 2025. This represents an increase of 50.0% from the prior year.

EBITDA
N/A
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.

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 against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
254M
YoY+0.0%
5Y CAGR+0.0%

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

Gross Margin
N/A
Operating Margin
N/A
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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
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.

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

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Frequently Asked Questions

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.

Compania de Minas Buenaventura (BVN) revenue grew by 50% year-over-year, from $1.2B to $1.7B in fiscal year 2025.

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%.

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.

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.

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.

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.

Compania de Minas Buenaventura (BVN) generated $577.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Compania de Minas Buenaventura (BVN) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Compania de Minas Buenaventura (BVN) invested $473.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Compania de Minas Buenaventura (BVN) had 254M shares outstanding as of fiscal year 2025.

Compania de Minas Buenaventura (BVN) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Compania de Minas Buenaventura (BVN) has a Piotroski F-Score of 7 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Compania de Minas Buenaventura (BVN) scores 52 out of 100 on our Financial Profile, indicating moderate 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.

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