BVN Valuation

Compania de Minas Buenaventura SAA

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23.520

-0.08(-0.339%)1D

BVN Relative Valuation

BVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BVN is overvalued; if below, it's undervalued.

Historical Valuation

Compania de Minas Buenaventura SAA (BVN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 23.60 is considered Overvalued compared with the five-year average of 17.60. The fair price of Compania de Minas Buenaventura SAA (BVN) is between 12.79 to 16.33 according to relative valuation methord. Compared to the current price of 23.60 USD , Compania de Minas Buenaventura SAA is Overvalued By 44.5%.

Relative Value

Fair Zone

12.79-16.33

Current Price：23.60

44.5%

Overvalued

10.49

Trailing

Forward

7.88

EV/EBITDA

Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBITDA of 7.88. The 5-year average EV/EBITDA is 9.74. The thresholds are as follows: Strongly Undervalued below 4.82, Undervalued between 4.82 and 7.28, Fairly Valued between 12.20 and 7.28, Overvalued between 12.20 and 14.66, and Strongly Overvalued above 14.66. The current Forward EV/EBITDA of 7.88 falls within the Historic Trend Line -Fairly Valued range.

9.10

EV/EBIT

Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBIT of 9.10. The 5-year average EV/EBIT is 32.48. The thresholds are as follows: Strongly Undervalued below -131.42, Undervalued between -131.42 and -49.47, Fairly Valued between 114.43 and -49.47, Overvalued between 114.43 and 196.38, and Strongly Overvalued above 196.38. The current Forward EV/EBIT of 9.10 falls within the Historic Trend Line -Fairly Valued range.

23.60

Compania de Minas Buenaventura SAA. (BVN) has a current PS of 23.60. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below -1.39, Undervalued between -1.39 and 0.82, Fairly Valued between 5.25 and 0.82, Overvalued between 5.25 and 7.47, and Strongly Overvalued above 7.47. The current Forward PS of 23.60 falls within the Strongly Overvalued range.

9.11

P/OCF

Compania de Minas Buenaventura SAA. (BVN) has a current P/OCF of 9.11. The 5-year average P/OCF is 7.05. The thresholds are as follows: Strongly Undervalued below 1.82, Undervalued between 1.82 and 4.43, Fairly Valued between 9.66 and 4.43, Overvalued between 9.66 and 12.28, and Strongly Overvalued above 12.28. The current Forward P/OCF of 9.11 falls within the Historic Trend Line -Fairly Valued range.

28.52

P/FCF

Compania de Minas Buenaventura SAA. (BVN) has a current P/FCF of 28.52. The 5-year average P/FCF is 36.06. The thresholds are as follows: Strongly Undervalued below -450.43, Undervalued between -450.43 and -207.18, Fairly Valued between 279.30 and -207.18, Overvalued between 279.30 and 522.54, and Strongly Overvalued above 522.54. The current Forward P/FCF of 28.52 falls within the Historic Trend Line -Fairly Valued range.

Compania de Minas Buenaventura SAA (BVN) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 58.18% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about 71.46% higher. Compania de Minas Buenaventura SAA (BVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.06% , the current FCF yield is about -100.00% lower.

1.61

P/B

Median3y

1.02

Median5y

0.94

1.69

FCF Yield

Median3y

-0.46

Median5y

-4.06

Competitors Valuation Multiple

The average P/S ratio for BVN's competitors is 52.73, providing a benchmark for relative valuation. Compania de Minas Buenaventura SAA Corp (BVN) exhibits a P/S ratio of 23.60, which is -55.24% above the industry average. Given its robust revenue growth of 30.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BVN.N

Compania de Minas Buenaventura SAA

Pan American Silver Corp

Performance Decomposition

Market capitalization of BVN increased by 95.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.59 to 13.77.

The secondary factor is the Revenue Growth, contributed 30.18%to the performance.

Overall, the performance of BVN in the past 1 year is driven by P/E Change. Which is more unsustainable.

30.18%

331.11M → 431.04M

Revenue Growth

-44.01%

74.26 → 41.58

Margin Expansion

108.87%

6.59 → 13.77

P/E Change

95.04%