Compania de Minas Buenaventura S.A. ADR (BVN)’s liquidity ratios and what they mean

The price of Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) closed at $17.31 in the last session, up 2.18% from day before closing price of $16.94. In other words, the price has increased by $+0.37 from its previous closing price. On the day, 3492193 shares were traded.

Ratios:

We take a closer look at BVN’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.22.

On September 21, 2023, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $8.60 to $10.30.

Morgan Stanley Upgraded its Underweight to Equal-Weight on March 24, 2022, whereas the target price for the stock was revised from $7 to $11.10.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BVN now has a Market Capitalization of 4.40B and an Enterprise Value of 4.85B. As of this moment, Compania’s Price-to-Earnings (P/E) ratio for their current fiscal year is 221.36, and their Forward P/E ratio for the next fiscal year is 16.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 12.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.29 while its Price-to-Book (P/B) ratio in mrq is 1.46. Its current Enterprise Value per Revenue stands at 5.94 whereas that against EBITDA is 27.26.

Stock Price History:

Over the past 52 weeks, BVN has reached a high of $17.72, while it has fallen to a 52-week low of $6.45. The 50-Day Moving Average of the stock is 15.33, while the 200-Day Moving Average is calculated to be 10.30.

Shares Statistics:

According to the various share statistics, BVN traded on average about 1.89M shares per day over the past 3-months and 2.32M shares per day over the past 10 days. A total of 253.72M shares are outstanding, with a floating share count of 253.67M. Insiders hold about 0.02% of the company’s shares, while institutions hold 63.19% stake in the company. Shares short for BVN as of Feb 29, 2024 were 2.85M with a Short Ratio of 1.51, compared to 2.92M on Jan 31, 2024.

Dividends & Splits

The forward annual dividend rate for BVN is 0.07, which was 0.07 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.43%, it implies a Forward Annual Dividend Yield of 0.42%. The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 2.95% for BVN, which recently paid a dividend on May 11, 2023 with an ex-dividend date of Apr 21, 2023. Stock splits for the company last occurred on Jul 23, 2008 when the company split stock in a 2:1 ratio.

Earnings Estimates

The company has 1 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.12 for the current quarter, with a high estimate of $0.12 and a low estimate of $0.12, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.19, with high estimates of $0.19 and low estimates of $0.19.

Analysts are recommending an EPS of between $0.82 and $0.7 for the fiscal current year, implying an average EPS of $0.76. EPS for the following year is $1, with 2 analysts recommending between $1.02 and $0.98.

Revenue Estimates

According to 1 analysts, the current quarter’s revenue is expected to be $240.72M. It ranges from a high estimate of $240.72M to a low estimate of $240.72M. As of the current estimate, Compania de Minas Buenaventura S.A. ADR’s year-ago sales were $185.5M, an estimated increase of 29.80% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $249.43M, an increase of 44.00% over than the figure of $29.80% in the same quarter last year. There is a high estimate of $249.43M for the next quarter, whereas the lowest estimate is $249.43M.

A total of 2 analysts have provided revenue estimates for BVN’s current fiscal year. The highest revenue estimate was $979.97M, while the lowest revenue estimate was $911.42M, resulting in an average revenue estimate of $945.69M. In the same quarter a year ago, actual revenue was $823.85M, up 14.80% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $982.7M in the next fiscal year. The high estimate is $998.93M and the low estimate is $966.47M. The average revenue growth estimate for next year is up 3.90% from the average revenue estimate for this year.

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