Financial Health Check: Examining Compania de Minas Buenaventura S.A. ADR (BVN)’s Key Ratios

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Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) closed the day trading at $16.61 down -3.99% from the previous closing price of $17.30. In other words, the price has decreased by -$3.99 from its previous closing price. On the day, 0.94 million shares were traded. BVN stock price reached its highest trading level at $17.55 during the session, while it also had its lowest trading level at $16.161.

Ratios:

For a better understanding of BVN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 199.16. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.23 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 4218724352 and an Enterprise Value of 4908579840. As of this moment, Compania’s Price-to-Earnings (P/E) ratio for their current fiscal year is 249.77, and their Forward P/E ratio for the next fiscal year is 16.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.76 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 5.545 whereas that against EBITDA is 23.585.

Stock Price History:

The Beta on a monthly basis for BVN is 0.86, which has changed by 1.2784636 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, BVN has reached a high of $17.86, while it has fallen to a 52-week low of $6.45. The 50-Day Moving Average of the stock is 2.42%, while the 200-Day Moving Average is calculated to be 41.37%.

Shares Statistics:

Over the past 3-months, BVN traded about 1.65M shares per day on average, while over the past 10 days, BVN traded about 1406930 shares per day. 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 56.87% stake in the company. Shares short for BVN as of 1713139200 were 2387160 with a Short Ratio of 1.50, compared to 1710460800 on 12570301.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 89.03% for BVN, which recently paid a dividend on 2024-04-17 with an ex-dividend date of 1713312000. Stock splits for the company last occurred on 2008-07-23 when the company split stock in a 2:1 ratio.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 2.0 analysts currently analyzing and rating the stock of Compania de Minas Buenaventura S.A. ADR (BVN).On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.11 and a low estimate of $0.08, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.2, with high estimates of $0.25 and low estimates of $0.15.

Analysts are recommending an EPS of between $1.12 and $0.56 for the fiscal current year, implying an average EPS of $0.92. EPS for the following year is $1.03, with 5.0 analysts recommending between $1.29 and $0.78.

Revenue Estimates

1 analysts predict $239.66M in revenue for the current quarter. It ranges from a high estimate of $239.66M to a low estimate of $239.66M. As of the current estimate, Compania de Minas Buenaventura S.A. ADR’s year-ago sales were $185.5MFor the next quarter, 1 analysts are estimating revenue of $257.17M. There is a high estimate of $257.17M for the next quarter, whereas the lowest estimate is $257.17M.

A total of 5 analysts have provided revenue estimates for BVN’s current fiscal year. The highest revenue estimate was $1.13B, while the lowest revenue estimate was $948.4M, resulting in an average revenue estimate of $1B. In the same quarter a year ago, actual revenue was $823.85MBased on 5 analysts’ estimates, the company’s revenue will be $1.02B in the next fiscal year. The high estimate is $1.15B and the low estimate is $902.64M.

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