Compania de Minas Buenaventura SAA (BVNN) Ratios
Compania de Minas Buenaventura SAA Ratios
MX:BVNN's free cash flow for Q2 2026 was $289.44M. For the 2026 fiscal year, MX:BVNN's free cash flow was decreased by $-114.92M and operating cash flow was $404.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.75 | 1.31 | 1.63 | 0.88 |
| Quick Ratio | 1.87 | 1.58 | 1.14 | 1.40 | 0.77 |
| Cash Ratio | 0.92 | 1.00 | 0.50 | 0.67 | 0.45 |
| Solvency Ratio | 0.53 | 0.37 | 0.16 | 0.45 | -0.13 |
| Operating Cash Flow Ratio | 1.01 | 1.01 | 0.51 | 0.11 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 65.06 | 53.01 | 6.63 | 1.19 | -1.02 |
| Net Current Asset Value | $ -598.86M | $ -649.84M | $ -786.83M | $ -719.91M | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.16 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.24 | 0.25 | 0.47 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.19 | 0.20 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.18 | 0.19 | 0.27 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.51 | 1.50 | 1.93 |
| Debt Service Coverage Ratio | 15.53 | 7.96 | 1.77 | 2.07 | 0.66 |
| Interest Coverage Ratio | 9.52 | 9.58 | 0.53 | -0.82 | -1.49 |
| Debt to Market Cap | 0.10 | 0.21 | 0.18 | 0.39 | 0.60 |
| Interest Debt Per Share | 3.02 | 2.65 | 2.94 | 3.09 | 4.54 |
| Net Debt to EBITDA | 0.15 | 0.25 | 2.80 | 2.83 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.18% | 48.77% | 11.08% | 7.44% | 9.70% |
| EBIT Margin | 59.23% | 38.83% | -3.39% | 20.43% | 17.14% |
| EBITDA Margin | 67.77% | 51.90% | 21.08% | 20.73% | 17.55% |
| Operating Profit Margin | 32.10% | 38.60% | 2.56% | -4.73% | -7.33% |
| Pretax Profit Margin | 55.86% | 49.67% | 10.02% | 15.09% | 11.23% |
| Net Profit Margin | 45.17% | 34.88% | 2.41% | 73.05% | -29.33% |
| Continuous Operations Profit Margin | 48.46% | 36.14% | 4.80% | 15.08% | 13.86% |
| Net Income Per EBT | 80.86% | 70.22% | 24.06% | 484.25% | -261.13% |
| EBT Per EBIT | 174.04% | 128.68% | 390.72% | -318.89% | -153.32% |
| Return on Assets (ROA) | 12.99% | 7.98% | 0.44% | 13.38% | -5.79% |
| Return on Equity (ROE) | 19.26% | 11.88% | 0.66% | 20.03% | -11.15% |
| Return on Capital Employed (ROCE) | 10.20% | 9.76% | 0.52% | -0.95% | -1.77% |
| Return on Invested Capital (ROIC) | 8.84% | 7.08% | 0.25% | -0.94% | -1.67% |
| Return on Tangible Assets | 13.13% | 8.07% | 0.44% | 13.45% | -5.82% |
| Earnings Yield | 11.07% | 13.76% | 0.51% | 31.84% | -14.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 4.43 | 3.22 | 3.30 | 3.52 |
| Payables Turnover | 2.61 | 2.00 | 2.50 | 3.08 | 3.13 |
| Inventory Turnover | 11.97 | 7.43 | 9.57 | 8.64 | 9.43 |
| Fixed Asset Turnover | 0.75 | 0.61 | 0.51 | 0.54 | 0.59 |
| Asset Turnover | 0.29 | 0.23 | 0.18 | 0.18 | 0.20 |
| Working Capital Turnover Ratio | 3.69 | 4.67 | 4.37 | 12.18 | 14.60 |
| Cash Conversion Cycle | 2.51 | -50.48 | 5.02 | 34.29 | 25.90 |
| Days of Sales Outstanding | 111.59 | 82.46 | 113.18 | 110.61 | 103.72 |
| Days of Inventory Outstanding | 30.50 | 49.12 | 38.13 | 42.24 | 38.72 |
| Days of Payables Outstanding | 139.58 | 182.06 | 146.29 | 118.56 | 116.55 |
| Operating Cycle | 142.09 | 131.58 | 151.31 | 152.84 | 142.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 1.91 | 0.89 | 0.16 | -0.92 |
| Free Cash Flow Per Share | 0.41 | 0.58 | -0.05 | -0.43 | -1.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.36 | 0.88 | 0.24 | -2.59 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.44 | 0.95 | 0.27 | -2.59 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.78 | 0.32 | 0.06 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.42 | 0.28 | 0.05 | -0.26 |
| Free Cash Flow Yield | 1.48% | 5.07% | -0.30% | -5.83% | -17.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.98 | 7.27 | 194.95 | 3.14 | -7.04 |
| Price-to-Sales (P/S) Ratio | 4.08 | 2.53 | 4.70 | 2.29 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.74 | 0.86 | 1.29 | 0.63 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.34 | 19.73 | -332.63 | -17.15 | -5.74 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 6.02 | 17.05 | 45.41 | -7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -2.32 | 0.00 | 0.04 |
| Enterprise Value Multiple | 6.18 | 5.13 | 25.09 | 13.90 | 16.39 |
| Enterprise Value | 7.25B | 3.07B | 4.36B | 2.38B | 2.59B |
| EV to EBITDA | 6.18 | 5.13 | 25.09 | 13.90 | 16.39 |
| EV to Sales | 4.19 | 2.66 | 5.29 | 2.88 | 2.88 |
| EV to Free Cash Flow | 69.05 | 20.73 | -374.46 | -21.55 | -8.00 |
| EV to Operating Cash Flow | 12.48 | 6.32 | 19.19 | 57.04 | -11.09 |
| Tangible Book Value Per Share | 16.55 | 13.78 | 12.24 | 12.36 | 9.90 |
| Shareholders’ Equity Per Share | 15.99 | 13.35 | 11.84 | 11.85 | 9.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.52 | 0.00 | -0.23 |
| Revenue Per Share | 6.82 | 4.55 | 3.24 | 3.25 | 3.55 |
| Net Income Per Share | 3.08 | 1.59 | 0.08 | 2.37 | -1.04 |
| Tax Burden | 0.81 | 0.70 | 0.24 | 4.84 | -2.61 |
| Interest Burden | 0.94 | 1.28 | -2.96 | 0.74 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 1.20 | 11.43 | 0.07 | 0.00 |
Currency in USD
