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

$9.20B

PER (TTM)

11.7

24.8

配当利回り

1.2%

52週高値

$44.67

52週安値

$12.56

52週レンジ

74%

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

Q4 2025 データ

売上高

$627.12M+0.00%

直近4四半期の推移

EPS

$1.52+0.00%

直近4四半期の推移

フリーCF

$85.88M+0.00%

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)

CLF

$18.61B

-3.0%

$15.58B

-11.7%

GGB

$12.50B

+4.2%

粗利益率 (最新四半期)

TFPM

72.8%

+38.7pp

FSM

54.4%

+21.3pp

BVN

53.4%

+8.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BVN	$9.20B	11.7	21.2%	11.8%
HBM	$8.42B	14.8	19.3%	17.6%
NGD	$8.19B	33.0	22.4%	16.8%

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

26.8%

高成長

4四半期純利益CAGR

40.2%

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4月23日

EPS:$0.75

売上高:$406.68M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし