OakChart

Compania de Minas Buenaventura SA ADR

BVNBasic Materials·Other Precious Metals & Mining·Peru·Mid·NYSE·Nov 11 • 3:59 PM ET

26.10-0.98 (-3.62%)
2026-11-12 00:26 CET
Market cap
6,870.60 USD m
Revenue, TTM
2,319.11 USD m
Net income, TTM
1,200.45 USD m
Free cash flow, TTM
856.14 USD m
EPS diluted, TTM
4.73
P/E
5.52
Compare

Price

BVN against its 20, 50 and 200-day averages
2050200earnings
30.0035.002.6M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BVNclose 26.1020-day 28.4750-day 31.15200-day 33.5126.10

41.6% under the 52-week high of 44.67 on 27 Feb 2026. 52-week low 22.43 on 18 Nov 2025. Last 15 sessions, 15.6% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

BVN
52-week range, 17% of the way up
22.4344.67

Compania de Minas Buenaventura SAA engages in the development and exploration of mineral properties. It operates through the following segments: Production and Sale of Minerals, Exploration and Development Activities, Energy Generation and Transmission Services, Insurance Brokerage, Rental of Mining Concessions, Holding of Investments in Shares, and Industrial Activities. The company was founded by Alberto Benavides de la Quintana on September 7, 1953 and is headquartered in Lima, Peru.

IPOMay 15, 1996
Beta0.38
ATR, 14d1.33
Rel volume1.04
Short float1.78%
Insider own0.00%
Inst own45.84%

Snapshot

6 groups

Valuation

Index-
Market Cap6.62B
Enterprise Value6.56B
Income1.20B
Sales2.32B
Book/sh17.99
Cash/sh3.94
Dividend Est.1.14 (4.38%)
Dividend TTM1.14 (4.35%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y149.71% -
Payout35.13%
Employees-
IPOMay 15, 1996

Ratios

P/E5.52
Forward P/E6.81
PEG1.41
P/S2.86
P/B1.45
P/C6.62
P/FCF7.73
EV/EBITDA5.43
EV/Sales2.83
Quick Ratio2.55
Current Ratio2.76
Debt/Eq0.15
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)4.73
EPS next Y3.83
EPS next Q1.04
EPS this Y33.98%
EPS next Y-7.13%
EPS next 5Y4.83%
EPS past 3/5Y9.33% -
Sales past 3/5Y29.01% 20.69%
EPS Y/Y TTM176.61%
Sales Y/Y TTM64.00%
EPS Q/Q45.84%
Sales Q/Q25.84%
EarningsOct 16 BMO
EPS/Sales Surpr.23.26% -

Ownership

Insider Own0.00%
Insider Trans-
Inst Own45.84%
Inst Trans-0.70%
ROA20.17%
ROE29.19%
ROIC22.85%
Gross Margin51.04%
Oper. Margin45.38%
Profit Margin51.76%
SMA20-8.32%
SMA50-16.20%
SMA200-22.12%
Trades-

Technical

Shs Outstand253.72M
Shs Float253.72M
Short Float1.78%
Short Ratio4.37
Short Interest4.51M
52W High44.67 -41.57%
52W Low22.43 16.36%
Volatility5.30% 3.74%
ATR (14)1.33
RSI (14)35.14
Beta0.38
Rel Volume1.04
Avg Volume1.03M
Volume1,069,536

Performance

Perf Week-9.37%
Perf Month-17.14%
Perf Quarter-22.48%
Perf Half Y-32.15%
Perf YTD-6.22%
Perf Year11.63%
Perf 3Y192.60%
Perf 5Y246.15%
Perf 10Y117.14%
Recom1.83
Target Price39.13
Prev Close27.08
Price26.10
Change %-3.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 21, 2024UpgradeBScotiabankSector Underperform → Sector Perform
Jun 21, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$21-19.5%
Mar 12, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight
Sep 21, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight$8.60 → $10.30-60.5%
Mar 24, 2022UpgradeMMorgan StanleyUnderweight → Equal-Weight$7 → $11.10-57.5%
Dec 15, 2020DowngradeGGoldmanBuy → Neutral
Jun 22, 2020UpgradeGGoldmanSell → Buy
Jan 17, 2020DowngradeHHSBC SecuritiesBuy → Hold
Feb 25, 2019DowngradeMMorgan StanleyOverweight → Equal-Weight
Feb 19, 2019InitiatedGGoldmanSell

Peers

Mkt cap
TickerCompanyMkt cap
HLHecla Mining Co9.49B
PAASPan American Silver Corp16.28B
FSMFortuna Mining Corp2.80B
HBMHudbay Minerals Inc9.74B
CDECoeur Mining Inc15.36B
SSRMSSR Mining Inc5.60B
SCCOSouthern Copper Corp147.29B
FCXFreeport-McMoRan Inc89.14B
EXKEndeavour Silver Corp2.40B
NEMNewmont Corp123.11B

Held by

AUM
TickerCompanyAUM
GDXVanEck Gold Miners ETFAUM: 26.89B
SILGlobal X Silver Miners ETFAUM: 3.97B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
SILJAmplify Junior Silver Miners ETFAUM: 3.18B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
EPUiShares MSCI Peru and Global Exposure ETFAUM: 502.77M
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
EMXCIShares MSCI Emerging Markets ex China ETFAUM: 24.96B
EEMiShares MSCI Emerging Markets ETFAUM: 28.05B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-161.0600.8601.320545.3-1
2026Q22026-07-310.9301.0600.9305296102
2026Q12026-04-301.4001.0901.316624.66661
2025Q42026-02-271.5100.6731.519623.4522.22
2025Q32025-10-300.7100.3970.659431384.192
2025Q22025-07-240.3600.3550.363369.5336.433
2025Q12025-05-010.5500.2630.554307.7296.93
2024Q42025-02-210.1300.2750.133299.6297.262
2024Q32024-10-300.9300.2770.940331.1275.013
2024Q22024-07-250.2800.3400.276277.13221
2024Q12024-04-300.2400.0960.242246.8229.832
2023Q42024-03-01-0.0400.130-0.039253.8201.443
2023Q32023-10-31-0.0960.150-0.110211.291802
2023Q22023-07-27-0.0300.110-0.027173.31811
2023Q12023-04-280.2500.1850.254185.51922
2022Q42023-03-010.2700.1950.267246.42102

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2400.7740.2411,2741,240
2018FY-0.0500.420-0.0531,1671,193
2019FY-0.0480.324-0.048867.9891.16
2020FY-0.530-0.020-0.532676.5717.9
2021FY-1.0400.279-1.038900.5886.72
2022FY2.3702.2922.371823.4773.51
2023FY0.0800.2690.078823.8928.24
2024FY1.5901.4831.5851,1551,290
2025FY3.0802.1662.8551,7321,575
2026FY-4.127--2,294
2027FY-3.832--2,284
2028FY-3.548--2,180

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4E2026-10-161101.041.041.04
2026Q4E2026-10-151101.041.041.04
2026Q4E2026-10-061101.041.041.04
2026Q4E2026-08-191010.940.940.94
2026Q4E2026-07-311011.031.031.03
2026Q4E2026-07-081011.031.031.03
2026Q4E2026-05-051011.081.081.08
2026Q4E2026-04-301101.101.101.10
2026Q4E2026-04-081101.101.101.10
2026Q4E2026-03-011000.800.800.80
2026Q4E2026-02-271100.800.800.80
2026Q4E2025-12-161100.800.800.80
2026Q4E2025-11-111100.600.600.60
2026Q4E2025-11-101100.600.600.60

Estimate history

EPS, annual0.241-0.053-0.048-0.532-1.0382.3710.0781.5853.0994.7264
Period201720182019202020212022202320242025TTM
EPS, quarterly0.940.1330.5540.3630.6591.5191.3160.930.962
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1278.8931150.626863.598680.569950.788811.575820.4321154.3521742.5032319.11
Period201720182019202020212022202320242025TTM
Sales, quarterly333.754299.952308.877373.406431.818627.115622.456526.147543.388
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual253.715253.715253.715253.715253.715253.715253.715253.715253.715253.715
Period201720182019202020212022202320242025MRQ
Shares, quarterly253.715253.715253.715253.715253.715253.715253.715253.715253.715
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,319.111,742.501,154.35820.43811.58950.79680.57863.601,150.63
Cost of Goods Sold Incl. D&A1,135.36993.63827.19762.57784.82832.24669.06825.711,024.08
Gross Profit1,183.74748.88327.1757.8726.76118.5511.5037.89126.54
Selling, General and Administrative Excl. Other110.3892.7881.9583.9982.5081.2178.6095.78102.29
Other Operating Expense20.8836.1117.2112.7529.4438.0014.0524.230.10
Operating Income1,052.49619.99228.00-38.87-85.18-0.66-81.14-82.1224.15
Interest Expense59.9863.1146.5041.9347.5244.3824.4930.9633.22
Unusual Expense3.653.010.52-5.52-53.0375.5916.90-0.66-39.55
Net Income Before Taxes1,052.11663.53383.52-69.93-51.81-139.08-120.37-91.2528.14
Income Taxes287.72129.01156.1343.130.04-23.6325.34-25.5926.84
Consolidated Net Income1,297.81844.37417.1939.66124.32124.59-83.23-17.950.15
Net Income From Continuing Operations1,209.21796.03403.6226.79123.93123.32-68.66-1.69-1.63
Net Income1,200.45787.05402.6019.92602.21-263.63-135.23-12.21-13.43
EPS (Recurring)4.743.111.590.062.22-0.83-0.49-0.05-0.16
EPS (Basic, Before Extraordinaries)4.733.101.590.082.37-1.04-0.53-0.05-0.05
EPS (Diluted)4.733.101.590.082.37-1.04-0.53-0.05-0.05
EBITDA1,207.26767.86394.59163.3997.98195.49118.14158.44284.10
Non-Operating Income (Expense)63.26109.66202.535.3527.86-18.452.1621.18-2.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.735.738.1439.875.38----
Price To Sales Ratio3.464.062.534.722.331.964.554.443.58
Gross Margin51.0442.9828.347.053.3012.471.694.3911.00
Operating Margin45.3835.5819.75-4.74-10.50-0.07-11.92-9.512.10
Net Margin51.7645.1734.882.4374.20-27.73-19.87-1.41-1.17
Shares Outstanding253.72253.72253.72253.72253.72253.72253.72253.72253.72
Market Capitalization6,870.606,870.602,922.803,866.621,890.181,857.193,092.793,831.104,115.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue543.39526.15622.46627.12431.82373.41308.88299.95
Cost of Goods Sold Incl. D&A294.90282.62265.57292.28246.62257.85196.31227.25
Gross Profit248.49243.52356.89334.84185.20115.55112.5772.71
Selling, General and Administrative Excl. Other26.5527.0929.8126.9325.0823.2821.6121.86
Other Operating Expense-2.12-0.321.5321.787.63-0.16-0.164.16
Operating Income224.07216.75325.55286.13152.5092.4491.1246.68
Interest Expense15.5512.9214.9216.6016.2916.2816.4023.05
Unusual Expense-6.581.890.008.340.986.640.000.00
Net Income Before Taxes217.23220.49295.69318.70150.0195.5298.7019.21
Income Taxes83.1574.52103.4826.5741.7044.7215.9828.97
Consolidated Net Income267.82261.54354.74413.72179.55102.30147.9529.95
Net Income From Continuing Operations244.62238.39335.04391.16167.6895.35141.0333.15
Net Income244.22236.08334.26385.89167.4592.27140.6133.65
EPS (Recurring)0.940.931.321.540.660.380.550.13
EPS (Basic, Before Extraordinaries)0.960.931.321.520.660.360.550.13
EPS (Diluted)0.960.931.321.520.660.360.550.13
EBITDA264.00252.42359.28331.56188.95127.66120.87107.20
Non-Operating Income (Expense)2.1318.55-14.9457.5114.7826.0023.97-4.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.737.5911.6416.3112.298.669.868.14
Price To Sales Ratio3.463.374.454.064.373.173.262.53
Gross Margin45.7346.2857.3453.3942.8930.9536.4524.24
Operating Margin41.2341.1952.3045.6335.3124.7629.5015.56
Net Margin44.9444.8753.7061.5338.7824.7145.5211.22
Shares Outstanding253.72253.72253.72253.72253.72253.72253.72253.72
Market Capitalization6,870.607,431.319,143.897,060.896,172.894,166.003,965.572,922.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments529.84478.44219.79253.92377.00235.45210.04369.20221.97
Short Term Receivables529.41258.16248.66249.95255.89250.67316.17230.86330.04
Inventories79.3282.3083.3488.3586.2677.3397.97135.92132.29
Other Current Assets17.9419.4725.9828.1720.3925.7124.4225.1617.55
Total Current Assets1,156.52838.37577.76620.39739.55589.15648.61761.14701.85
Net Property, Plant & Equipment2,314.441,889.811,600.291,535.221,537.871,650.371,754.351,847.621,949.53
Total Investments and Advances1,738.411,548.411,527.121,521.001,422.301,488.961,488.431,473.611,537.09
Long-Term Note Receivable646.42597.95612.88673.64635.83102.3588.5140.5944.19
Intangible Assets64.1158.8459.8223.8525.2026.5026.6725.260.00
Deferred Tax Assets80.7491.68131.86106.17164.3573.8574.5538.3143.13
Other Assets22.2222.9124.0623.0336.7248.4426.0930.7156.97
Total Assets6,022.865,047.964,533.794,503.294,561.823,979.634,107.214,217.234,332.75
Short Term Debt Incl. Current Port. of LT Debt8.939.1734.2235.07229.4290.88320.69141.17208.91
Accounts Payable363.01295.03232.11247.99259.64196.14131.28155.00194.75
Income Tax Payable43.4249.476.272.373.033.165.651.762.08
Other Current Liabilities160.63126.08169.0094.17352.8570.26107.74101.26115.44
Total Current Liabilities575.99479.74441.60379.60844.94360.44565.35399.18521.19
Long Term Debt700.74617.62672.36703.47878.56506.57322.40556.65566.65
Provision for Risks Charges403.43319.52198.59204.35232.29249.60221.73199.76164.87
Deferred Tax Liabilities39.9943.0630.4132.4246.7438.3228.9631.4215.79
Other Liabilities35.2228.2721.6120.4620.7624.840.620.640.66
Total Liabilities1,755.381,488.221,364.591,340.302,023.281,179.761,139.061,187.661,269.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,061.903,390.733,006.453,008.892,368.332,627.472,771.482,808.332,848.00
Total Shareholders Equity4,061.903,390.733,006.453,008.892,368.332,627.472,771.482,808.332,848.00
Accumulated Minority Interest205.58169.01162.75154.09170.21172.40196.68221.24215.59
Total Equity4,267.483,559.743,169.213,162.992,538.542,799.862,968.163,029.573,063.58
Total Liabilities & Stockholders Equity6,022.865,047.964,533.794,503.294,561.823,979.634,107.214,217.234,332.75
Book Value Per Share15.9913.3511.8411.859.3210.3410.9111.0611.21
Tangible Book Value Per Share15.7613.1311.6111.779.2410.2510.8210.9711.23
Full-Time Employees--13,759------
Price to Book Ratio1.510.871.280.640.781.181.381.471.25
Return on Assets14.388.420.592.732.89-1.70-0.04-0.041.65
Return on Equity21.3612.620.894.614.94-2.54-0.06-0.062.51
Return on Invested Capital16.5310.040.5416.22-8.12-4.32-0.39-0.401.79
Quick Ratio1.871.581.121.400.771.420.971.571.09
Current Ratio2.011.751.311.630.881.631.151.911.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,369.79580.94485.95227.8041.64-197.18141.9347.07345.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Cash from Operating Activities1,369.79580.94485.95227.8041.64-197.18141.9347.07345.81
Capital Expenditures-513.65-482.92-340.17-243.26-152.18-90.51-72.93-106.33-119.64
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.002.2612.1936.81357.924.3724.330.732.24
Purchase or Sale of Investments0.000.00210.490.25-0.100.00-13.400.000.00
Purchase of Investments0.000.000.000.00-1.680.00-13.400.000.00
Sale Or Maturity of Investments0.000.00210.490.251.580.000.000.000.00
Other Uses0.000.00-0.400.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-512.65-480.66-117.90-206.20205.64-86.14-62.00-105.60-117.41
Cash Dividends Paid-287.51-111.65-18.44-18.60-18.530.000.00-22.10-22.83
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.6178.08-79.58-31.13-372.85465.15-47.55-71.86-45.16
Change in Long Term Debt0.61638.32--0.00502.46-19.48-7.600.00
Issuance of Long Term Debt0.61638.32--0.00538.39-0.000.00
Reduction of Long Term Debt----0.00-35.92-19.48-7.600.00
Net Financing Active Other Cash Flow-34.91-11.60-7.31-1.6125.72-35.33-3.00-6.67-5.96
Other Financing Activities Uses-34.91-11.60-7.34-1.65-3.38-35.34-5.12-6.67-5.96
Cash from Financing Activities-343.98-48.55-109.47-55.84-370.29424.63-54.61-100.62-73.96
Net Change in Cash513.1551.73258.59-34.24-123.01141.3125.31-159.16154.45
Free Cash Flow856.14104.97148.28-11.64-110.25-287.3370.64-55.56234.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.11-22.53---43.83-19.45
Deferred Taxes & Investment Tax Credit-------0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,000.61758.91759.93529.84485.73588.54
Short Term Receivables354.36488.34524.69529.41352.41279.26
Inventories110.8685.6287.1279.3290.7692.51
Other Current Assets22.8122.5525.3917.9413.1819.67
Total Current Assets1,488.651,355.421,397.131,156.52942.08979.97
Net Property, Plant & Equipment2,516.172,417.312,380.352,314.442,104.342,005.50
Total Investments and Advances1,789.311,664.081,733.511,738.411,621.641,612.54
Intangible Assets62.9563.3063.7064.1164.5264.92
Deferred Tax Assets22.0657.0668.5480.7461.9471.24
Other Assets21.5121.7521.9322.2222.3822.56
Total Assets6,535.776,220.506,289.076,022.865,454.215,401.27
Short Term Debt Incl. Current Port. of LT Debt9.539.578.928.938.728.82
Accounts Payable288.16273.98250.84363.01248.87238.91
Income Tax Payable71.4965.6058.6143.4221.709.51
Other Current Liabilities170.81174.22441.51160.63136.28127.99
Total Current Liabilities539.99523.37759.88575.99415.56385.23
Long Term Debt683.81682.79699.07700.74701.91851.41
Provision for Risks Charges440.35395.67417.56403.43359.38364.51
Deferred Tax Liabilities30.6131.1730.1839.9947.7649.86
Other Liabilities30.2537.3234.1135.2227.7327.40
Total Liabilities1,725.021,670.331,940.801,755.381,552.331,678.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,569.374,324.324,145.694,061.903,715.043,547.87
Total Shareholders Equity4,569.374,324.324,145.694,061.903,715.043,547.87
Accumulated Minority Interest241.38225.85202.58205.58186.83174.98
Total Equity4,810.754,550.184,348.274,267.483,901.873,722.86
Total Liabilities & Stockholders Equity6,535.776,220.506,289.076,022.865,454.215,401.27
Book Value Per Share17.9917.0316.3215.9914.6313.97
Tangible Book Value Per Share17.7616.7916.0915.7614.3913.73
Price to Book Ratio1.511.792.251.901.741.21
Return on Assets20.1719.4917.0314.378.4010.20
Return on Equity29.1928.7726.0221.3412.3615.29
Return on Invested Capital4.654.716.908.103.792.10
Quick Ratio2.552.431.721.872.052.30
Current Ratio2.762.591.842.012.272.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations376.44402.11353.73237.51186.58135.39
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities376.44402.11353.73237.51186.58135.39
Capital Expenditures-125.55-114.26-122.21-151.64-137.19-111.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.290.020.160.531.150.29
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-125.26-114.24-122.05-151.10-136.03-111.09
Cash Dividends Paid-0.06-250.420.00-37.030.14-74.75
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-15.56-1.68-1.62-151.52-0.15
Change in Long Term Debt0.000.000.000.61-1.174.43
Issuance of Long Term Debt0.000.000.000.61-1.174.43
Net Financing Active Other Cash Flow-9.70-22.57-0.02-2.61-1.02-7.99
Other Financing Activities Uses-9.64-22.63-0.02-2.61-1.00-7.99
Cash from Financing Activities-10.46-289.16-2.36-42.01-154.11-82.93
Net Change in Cash240.72-1.29229.3244.40-103.56-58.63
Free Cash Flow250.89287.85231.5285.8849.3830.96
Price to Free Cash Flow14.1120.2532.00-286.1872.54

Revenue breakdown

Consolidation, Policy2024: -6.39M 2025: 127.22M
Sales By Customers2024: 1.15B 2025: 1.59B
Services2024: 7.02M 2025: 11.31M
Colquijirca2024: 437.90M 2025: 532.91M
Consolidation, Policy2024: 12.07M 2025: 123.63M
Julcani2024: 47.66M 2025: 92.66M
La Zanja2024: 38.66M 2025: 70.08M
Orcopampa2024: 169.53M 2025: 201.92M
Tambomayo2024: 122.40M 2025: 113.79M
Uchucchacua / Yumpag2024: 326.39M 2025: 596.66M
Colquijirca2024: 441.46M 2025: 500.64M
Consolidation, Policy2024: -107.76M 2025: 17.05M
Energy generation and transmission2024: 50.00M 2025: 39.21M
Holding of investment in shares2024: 474.00K 2025: 232.00K
Industrial activities2024: 62.64M 2025: 92.56M
Julcani2024: 48.62M 2025: 81.48M
La Zanja2024: 38.98M 2025: 67.53M
Orcopampa2024: 169.78M 2025: 201.53M
Tambomayo2024: 121.82M 2025: 104.18M
Trading2025: 100.41M
Uchucchacua2024: 328.59M
Uchucchacua / Yumpag2025: 526.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.78%4.5M253.7M1.04M
2026-10-151.74%4.4M253.7M1.05M
2026-09-301.73%4.4M253.7M1.06M
2026-09-151.58%4.0M253.7M1.10M
2026-08-311.57%4.0M253.7M1.16M
2026-08-141.60%4.1M253.7M1.08M
2026-07-311.50%3.8M253.7M1.13M
2026-07-151.61%4.1M253.7M1.31M
2026-06-301.65%4.2M253.7M1.34M
2026-06-152.50%6.3M253.7M1.42M
2026-05-291.99%5.1M253.7M1.49M
2026-05-152.01%5.1M253.7M1.60M
2026-04-302.05%5.2M253.7M1.63M
2026-04-151.63%4.1M253.7M1.69M
2026-03-311.86%4.7M253.7M1.75M
2026-03-132.09%5.3M253.7M1.77M
2026-02-272.01%5.1M253.7M1.72M
2026-02-132.02%5.1M253.7M1.68M
2026-01-302.02%5.1M253.7M1.69M
2026-01-152.20%5.6M253.7M1.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call19.005.908.500.002.9040.000.000.830-0.1580.010
call20.005.307.500.002.6070.000.000.811-0.1510.011
call21.004.506.500.002.3200.000.000.790-0.1440.012
call22.002.905.500.002.0400.000.000.764-0.1340.012
call23.002.454.500.001.7630.000.000.732-0.1240.013
call24.002.052.702.250.9100.003.000.693-0.1070.014
call25.000.753.302.901.3321950.000.628-0.1010.015
call26.000.002.951.101.6463.000.000.545-0.1100.016
call27.000.200.801.820.72827.000.000.437-0.0850.016
call28.000.001.100.300.93856.001.000.347-0.0820.015
call29.000.002.150.951.1204.000.000.302-0.0900.014
call30.000.000.350.150.92012921.000.183-0.0560.011
call31.000.000.500.101.05224.0020.000.166-0.0600.010
call32.000.002.100.251.1753.000.000.153-0.0640.010
call33.000.000.751.071.0327180.000.083-0.0360.006
call34.000.002.100.501.39811.000.000.134-0.0690.009
call35.000.000.050.051.1217090.000.055-0.0290.005
call36.000.002.000.201.0647.000.000.031-0.0170.003
call37.000.002.100.211.1373.000.000.030-0.0180.003
call38.000.000.951.501.2084.000.000.028-0.0180.003
call39.000.000.950.001.2750.000.000.027-0.0180.003
call40.000.001.000.051.3403.000.000.026-0.0190.002
call41.000.000.950.801.4034.000.000.025-0.0190.002
call42.000.000.950.501.4641.000.000.024-0.0190.002
put19.000.002.150.002.7500.000.00-0.169-0.1590.010
put20.000.002.150.002.4640.000.00-0.188-0.1520.011
put21.000.002.150.002.1870.000.00-0.209-0.1440.012
put22.000.002.150.001.9160.000.00-0.235-0.1350.012
put23.000.002.150.001.6480.000.00-0.267-0.1240.013
put24.000.002.200.301.3796.000.00-0.305-0.1070.014
put25.000.001.700.001.1020.000.00-0.371-0.1010.015
put26.000.801.251.000.80448.002.00-0.454-0.1100.016
put27.000.402.750.941.3825.000.00-0.562-0.0850.016
put28.002.303.002.501.13521.0012.00-0.652-0.0820.015
put29.002.103.901.001.2604.000.00-0.697-0.0890.014
put30.003.004.902.101.4302.000.00-0.816-0.0560.011
put31.004.005.901.801.5875.000.00-0.899-0.0330.007
put32.005.007.000.001.8060.000.00-0.908-0.0340.007
put33.006.008.300.002.1620.000.00-0.915-0.0360.006
put34.007.009.000.002.0730.000.00-0.921-0.0370.006
put35.008.009.903.852.1162.000.00-0.944-0.0280.005
put36.009.0010.900.002.2310.000.00-0.947-0.0290.004
put37.0010.0011.900.002.3400.000.00-0.949-0.0290.004
put38.0011.0013.500.002.9170.000.00-0.952-0.0300.004
put39.0012.0014.600.003.0980.000.00-0.954-0.0300.004
put40.0013.0015.200.002.8920.000.00-0.955-0.0300.004
put41.0014.0016.600.003.2990.000.00-0.957-0.0310.004
put42.0015.0017.300.003.1600.000.00-0.958-0.0310.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-16SEC
2026-06-123Initial statement of beneficial ownership of securities2026-06-12SEC
2026-05-053Initial statement of beneficial ownership of securities2026-05-05SEC
2026-04-303Initial statement of beneficial ownership of securities2026-04-30SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-283Initial statement of beneficial ownership of securities2026-04-28SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
2026-04-143Initial statement of beneficial ownership of securities2026-04-14SEC
2026-04-103Initial statement of beneficial ownership of securities2026-04-10SEC
2026-04-013Initial statement of beneficial ownership of securities2026-04-01SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-253Initial statement of beneficial ownership of securities2026-03-25SEC
2026-03-243Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-17SEC
2025-12-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-23SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP4.70%
Westwood Global Investments, LLC4.23%
BlackRock, Inc.4.08%
FIL Ltd2.87%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.86%
Tidal Investments LLC2.13%
CENTRICA WEALTH MANAGEMENT, LLC1.71%
Robeco Institutional Asset Management B.V.1.70%
JPMORGAN CHASE & CO1.34%
STATE STREET CORP1.30%

Funds

Fund% owned
Baird Core Plus Bond Fund4.29%
Fidelity New Markets Income Fund3.66%
Fidelity Emerging Markets Debt Central Fund2.58%
VanEck Gold Miners ETF2.41%
Strategic Advisers Fidelity Core Income Fund2.19%
Global X Silver Miners ETF2.15%
Amplify Junior Silver Miners ETF2.08%
Fidelity Series Emerging Markets Debt Fund1.86%
Thornburg Strategic Income Fund1.58%
VanEck Junior Gold Miners ETF1.43%

OakChart. BVN. Cached 15 minutes.

Some panels did not load: insider.