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Compañía de Minas Buenaventura S.A.A.

Compañía de Minas Buenaventura S.A.A.

NYSE•BVN
CEO: Mr. Leandro Luis Martin Garcia Raggio
セクター: Basic Materials
業種: Other Precious Metals
上場日: 1996-05-15
Compañía de Minas Buenaventura S.A.A. engages in the exploration, development, construction, and operation of mineral processing business. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company owns interests in Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces monohydrate manganese sulphate; and operates hydroelectric power plants. Compañía de Minas Buenaventura S.A.A. was incorporated in 1953 and is based in Lima, Peru.
連絡先情報
Las Begonias 415, 19th floor San Isidro, Lima, Peru
511-419-2500
www.buenaventura.com
時価総額
$9.64B
PER (TTM)
22.3
19.7
配当利回り
1.1%
52週高値
$41.29
52週安値
$12.27
52週レンジ
89%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$431.79M+30.41%
直近4四半期の推移

EPS

$0.66-29.03%
直近4四半期の推移

フリーCF

$49.38M-42.16%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Operating Profit Jumps Sharply Operating Profit reached 445.7M USD in 2024, sharply up from only 21.1M USD recorded in 2023.
Revenue Growth Strong Total operating income reached 1.15B USD, showing strong 40% growth compared to 823.8M USD in 2023.
Net Profit Recovery Achieved Net Profit recovered strongly to 416.3M USD in 2024, compared to just 32.7M USD profit reported last year.
Total Assets Increased Total assets grew to 5.05B USD by December 31, 2024, demonstrating improved financial position and scale.

リスク要因

Commodity Price Volatility Financial performance highly dependent on cyclical gold, silver, copper prices, exposing revenues to substantial fluctuations.
Rising Operating Costs Increased operating costs, including higher equipment, energy, and labor expenses, strain profit margins across operations.
Peruvian Political Uncertainty Political instability and regulatory changes in Peru create uncertainty for project approvals and operational continuity.
Reserve Replenishment Challenge Failure to replenish mineral reserves at current production rates threatens long-term business viability and resource base.

見通し

Planned 2025 Exploration Investment Plan to invest US$ 54M to US$ 65M in exploration during 2025 across operating and non-operating areas.
San Gabriel Project Commissioning San Gabriel project construction 100% complete; commissioning started, targeting Q4 2025 production commencement.
Leverage Ratio Goal Maintained Maintain target leverage ratio below 2.00:1 following substantial debt reduction efforts completed in prior periods.
Climate Strategy Enhancement Continue strengthening climate strategy via ongoing risk assessments and emission reduction initiatives aligned with TCFD.

同業比較

売上高 (TTM)

Cleveland-Cliffs Inc.CLF
$18.61B
-3.0%
Ternium S.A.TX
$15.71B
-16.0%
Gerdau S.A.GGB
$12.22B
+7.4%

粗利益率 (最新四半期)

Triple Flag Precious Metals Corp.TFPM
88.5%
+38.7pp
Fortuna Mining Corp.FSM
53.0%
+21.3pp
New Gold Inc.NGD
52.4%
+18.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
HBM$10.34B22.516.6%18.7%
BVN$9.64B22.312.3%13.0%
EGO$9.56B25.99.2%19.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.0%
安定成長
4四半期純利益CAGR
70.8%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.59
|
売上高:$451.60M
財務レポート
財務データ
全年度
  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $1.15B+40.1%
    |
    EPS: $1.59+1933.2%
    予想を上回る
  • Form 20-F/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2025年1月14日|
    売上高: $823.85M-0.1%
    |
    EPS: $0.08-84.0%
    予想を下回る
  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月1日|修正版データを参照
  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年5月1日|
    売上高: $824.80M-8.4%
    |
    EPS: $0.49+0.0%
    予想を上回る
  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月13日|
    売上高: $900.45M+33.1%
    |
    EPS: $0.49+180.3%
    予想を上回る
  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月30日|
    売上高: $676.54M-22.0%
    |
    EPS: $-0.61-762.8%
    予想を下回る