HBM PE Ratio & Valuation,Is HBM Overvalued

HBM Relative Valuation

HBM'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, HBM is overvalued; if below, it's undervalued.

Historical Valuation

Hudbay Minerals Inc (HBM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.95 is considered Undervalued compared with the five-year average of 15.26. The fair price of Hudbay Minerals Inc (HBM) is between 22.23 to 52.75 according to relative valuation methord. Compared to the current price of 21.19 USD , Hudbay Minerals Inc is Undervalued By 4.67%.

Relative Value

Fair Zone

22.23-52.75

Current Price：21.19

4.67%

Undervalued

12.95

5.96

EV/EBITDA

Hudbay Minerals Inc. (HBM) has a current EV/EBITDA of 5.96. The 5-year average EV/EBITDA is 4.01. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 3.22, Fairly Valued between 4.80 and 3.22, Overvalued between 4.80 and 5.59, and Strongly Overvalued above 5.59. The current Forward EV/EBITDA of 5.96 falls within the Strongly Overvalued range.

8.40

EV/EBIT

Hudbay Minerals Inc. (HBM) has a current EV/EBIT of 8.40. The 5-year average EV/EBIT is 11.23. The thresholds are as follows: Strongly Undervalued below -18.34, Undervalued between -18.34 and -3.55, Fairly Valued between 26.01 and -3.55, Overvalued between 26.01 and 40.80, and Strongly Overvalued above 40.80. The current Forward EV/EBIT of 8.40 falls within the Historic Trend Line -Fairly Valued range.

2.88

Hudbay Minerals Inc. (HBM) has a current PS of 2.88. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.74, Fairly Valued between 1.68 and 0.74, Overvalued between 1.68 and 2.15, and Strongly Overvalued above 2.15. The current Forward PS of 2.88 falls within the Strongly Overvalued range.

8.06

P/OCF

Hudbay Minerals Inc. (HBM) has a current P/OCF of 8.06. The 5-year average P/OCF is 3.65. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 2.38, Fairly Valued between 4.92 and 2.38, Overvalued between 4.92 and 6.19, and Strongly Overvalued above 6.19. The current Forward P/OCF of 8.06 falls within the Strongly Overvalued range.

20.21

P/FCF

Hudbay Minerals Inc. (HBM) has a current P/FCF of 20.21. The 5-year average P/FCF is 2.67. The thresholds are as follows: Strongly Undervalued below -59.82, Undervalued between -59.82 and -28.57, Fairly Valued between 33.92 and -28.57, Overvalued between 33.92 and 65.17, and Strongly Overvalued above 65.17. The current Forward P/FCF of 20.21 falls within the Historic Trend Line -Fairly Valued range.

Hudbay Minerals Inc (HBM) has a current Price-to-Book (P/B) ratio of 2.58. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 109.43% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 124.08% higher. Hudbay Minerals Inc (HBM) has a Forward Free Cash Flow (FCF) yield of approximately 3.97%. Compared to its 3-year average FCF yield of 8.51%, the current FCF yield is approximately -53.40% lower. Relative to its 5-year average FCF yield of 6.20% , the current FCF yield is about -36.06% lower.

2.58

P/B

Median3y

1.23

Median5y

1.15

3.97

FCF Yield

Median3y

8.51

Median5y

6.20

Competitors Valuation Multiple

The average P/S ratio for HBM's competitors is 26.58, providing a benchmark for relative valuation. Hudbay Minerals Inc Corp (HBM) exhibits a P/S ratio of 2.88, which is -89.16% above the industry average. Given its robust revenue growth of -28.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HBM increased by 156.23% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.37 to 64.13.

The secondary factor is the Revenue Growth, contributed -28.61%to the performance.

Overall, the performance of HBM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-28.61%

485.77M → 346.80M

Revenue Growth

518.42%

10.37 → 64.13

Margin Expansion

-333.58%

-7.41 → 17.31

P/E Change

156.23%

8.27 → 21.19

Mkt Cap Growth

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Frequently Asked Questions

Is Hudbay Minerals Inc (HBM) currently overvalued or undervalued?

What is Hudbay Minerals Inc (HBM) fair value?

HBM'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. The fair price of Hudbay Minerals Inc (HBM) is between 22.23 to 52.75 according to relative valuation methord.

How does HBM's valuation metrics compare to the industry average?

What is the current P/B ratio for Hudbay Minerals Inc (HBM) as of Jan 08 2026?

As of Jan 08 2026, Hudbay Minerals Inc (HBM) has a P/B ratio of 2.58. This indicates that the market values HBM at 2.58 times its book value.

What is the current FCF Yield for Hudbay Minerals Inc (HBM) as of Jan 08 2026?

As of Jan 08 2026, Hudbay Minerals Inc (HBM) has a FCF Yield of 3.97%. This means that for every dollar of Hudbay Minerals Inc’s market capitalization, the company generates 3.97 cents in free cash flow.

What is the current Forward P/E ratio for Hudbay Minerals Inc (HBM) as of Jan 08 2026?

As of Jan 08 2026, Hudbay Minerals Inc (HBM) has a Forward P/E ratio of 12.95. This means the market is willing to pay $12.95 for every dollar of Hudbay Minerals Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hudbay Minerals Inc (HBM) as of Jan 08 2026?

As of Jan 08 2026, Hudbay Minerals Inc (HBM) has a Forward P/S ratio of 2.88. This means the market is valuing HBM at $2.88 for every dollar of expected revenue over the next 12 months.

HBM Valuation