Compañía de Minas Buenaventura S.A.A
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru. It explores for gold, silver, lead, zinc, and copper deposits. The company operates operating mining units, including Tambomayo located in the Caylloma province; Orcopampa Unit located in the province of Castilla; Uchucchacua located in province… Read more
Compañía de Minas Buenaventura S.A.A (MBU) - Net Assets
Latest net assets as of December 2024: €3.56 Billion EUR
Based on the latest financial reports, Compañía de Minas Buenaventura S.A.A (MBU) has net assets worth €3.56 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.05 Billion) and total liabilities (€1.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.56 Billion |
| % of Total Assets | 70.52% |
| Annual Growth Rate | 1.96% |
| 5-Year Change | 27.14% |
| 10-Year Change | N/A |
| Growth Volatility | 10.21 |
Compañía de Minas Buenaventura S.A.A - Net Assets Trend (2016–2024)
This chart illustrates how Compañía de Minas Buenaventura S.A.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compañía de Minas Buenaventura S.A.A (2016–2024)
The table below shows the annual net assets of Compañía de Minas Buenaventura S.A.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.56 Billion | +12.32% |
| 2023-12-31 | €3.17 Billion | +0.20% |
| 2022-12-31 | €3.16 Billion | +24.60% |
| 2021-12-31 | €2.54 Billion | -9.33% |
| 2020-12-31 | €2.80 Billion | -5.67% |
| 2019-12-31 | €2.97 Billion | -2.03% |
| 2018-12-31 | €3.03 Billion | -1.11% |
| 2017-12-31 | €3.06 Billion | +0.54% |
| 2016-12-31 | €3.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compañía de Minas Buenaventura S.A.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.23 Billion | 65.64% |
| Other Components | €1.17 Billion | 34.36% |
| Total Equity | €3.39 Billion | 100.00% |
Compañía de Minas Buenaventura S.A.A Competitors by Market Cap
The table below lists competitors of Compañía de Minas Buenaventura S.A.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kokusai Electric Corporation
F:69B
|
$5.16 Billion |
|
Enpro Industries
NYSE:NPO
|
$5.17 Billion |
|
Localiza Rent A Car SA
OTCQX:LZRFY
|
$5.17 Billion |
|
Groep Brussel Lambert NV
PINK:GBLBF
|
$5.17 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
$5.16 Billion |
|
Technology One Limited
PINK:THNOF
|
$5.16 Billion |
|
Central Bancompany Inc
PINK:CBCY
|
$5.15 Billion |
|
M&G Plc
PINK:MGPUF
|
$5.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compañía de Minas Buenaventura S.A.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,006,460,000 to 3,390,689,000, a change of 384,229,000 (12.8%).
- Net income of 402,689,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €402.69 Million | +11.88% |
| Other Changes | €-18.46 Million | -0.54% |
| Total Change | €- | 12.78% |
Book Value vs Market Value Analysis
This analysis compares Compañía de Minas Buenaventura S.A.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.75x to 2.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €11.21 | €30.80 | x |
| 2018-12-31 | €11.06 | €30.80 | x |
| 2019-12-31 | €10.91 | €30.80 | x |
| 2020-12-31 | €10.34 | €30.80 | x |
| 2021-12-31 | €9.32 | €30.80 | x |
| 2022-12-31 | €11.85 | €30.80 | x |
| 2023-12-31 | €11.84 | €30.80 | x |
| 2024-12-31 | €13.35 | €30.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compañía de Minas Buenaventura S.A.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.88%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.49x
- Recent ROE (11.88%) is above the historical average (0.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -11.47% | -30.27% | 0.25x | 1.51x | €-605.60 Million |
| 2017 | 2.14% | 4.77% | 0.29x | 1.52x | €-223.98 Million |
| 2018 | -0.48% | -1.15% | 0.28x | 1.50x | €-294.28 Million |
| 2019 | -0.44% | -1.41% | 0.21x | 1.48x | €-289.36 Million |
| 2020 | -5.17% | -20.06% | 0.17x | 1.51x | €-398.46 Million |
| 2021 | -11.15% | -29.33% | 0.20x | 1.93x | €-500.91 Million |
| 2022 | 20.03% | 73.05% | 0.18x | 1.50x | €301.67 Million |
| 2023 | 0.66% | 2.41% | 0.18x | 1.51x | €-280.79 Million |
| 2024 | 11.88% | 34.88% | 0.23x | 1.49x | €63.62 Million |
Industry Comparison
This section compares Compañía de Minas Buenaventura S.A.A's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $353,861,805
- Average return on equity (ROE) among peers: -325.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compañía de Minas Buenaventura S.A.A (MBU) | €3.56 Billion | -11.47% | 0.42x | $5.16 Billion |
| 1AH (1AH) | $28.75 Million | -87.29% | 0.38x | $1.10 Billion |
| 1ZX0 (1ZX0) | $8.68 Million | -40.12% | 0.06x | $2.78 Million |
| Copper Giant Resources Corp. (29H0) | $256.37K | -2954.89% | 8.41x | $55.85 Million |
| China Silver Group Limited (2CS) | $3.44 Billion | -3.38% | 0.16x | $129.53 Million |
| Visionary Metals Corp. (339) | $3.90 Million | -17.29% | 0.15x | $5.80 Million |
| King Copper Discovery Corp. (3RI0) | $5.57 Million | -110.63% | 0.02x | $156.37 Million |
| Coppermoly Limited (5C5) | $3.24 Million | -30.94% | 0.04x | $1.19 Million |
| 5YY0 (5YY0) | $13.56 Million | -2.91% | 0.13x | $10.87 Million |
| Hammer Metals Limited (6HM) | $33.37 Million | -8.76% | 0.03x | $11.66 Million |
| ALLIANCE ONE INT (DM8) | $-364.19K | 0.00% | 0.00x | $1.62 Million |