Compañía de Minas Buenaventura S.A.A (MBU) - Net Assets
Based on the latest financial reports, Compañía de Minas Buenaventura S.A.A (MBU) has net assets worth €3.56 Billion EUR (≈ $4.16 Billion USD) 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 ≈ $5.90 Billion USD) and total liabilities (€1.49 Billion ≈ $1.74 Billion USD). 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. Read MBU current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Also explore MBU asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Compañía de Minas Buenaventura S.A.A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.56 Billion ≈ $4.16 Billion |
+12.32% |
| 2023-12-31 | €3.17 Billion ≈ $3.71 Billion |
+0.20% |
| 2022-12-31 | €3.16 Billion ≈ $3.70 Billion |
+24.60% |
| 2021-12-31 | €2.54 Billion ≈ $2.97 Billion |
-9.33% |
| 2020-12-31 | €2.80 Billion ≈ $3.27 Billion |
-5.67% |
| 2019-12-31 | €2.97 Billion ≈ $3.47 Billion |
-2.03% |
| 2018-12-31 | €3.03 Billion ≈ $3.54 Billion |
-1.11% |
| 2017-12-31 | €3.06 Billion ≈ $3.58 Billion |
+0.54% |
| 2016-12-31 | €3.05 Billion ≈ $3.56 Billion |
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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 |
|---|---|
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
$7.71 Billion |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
$7.71 Billion |
|
Sasol Ltd
JSE:SOL
|
$7.72 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
$7.72 Billion |
|
Lumen Technologies Inc
NYSE:LUMN
|
$7.71 Billion |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
$7.70 Billion |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
$7.70 Billion |
|
LandMark Optoelectronics
TWO:3081
|
$7.70 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: 1.95x
- 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 2.32x to 1.95x 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 | €26.00 | x |
| 2018-12-31 | €11.06 | €26.00 | x |
| 2019-12-31 | €10.91 | €26.00 | x |
| 2020-12-31 | €10.34 | €26.00 | x |
| 2021-12-31 | €9.32 | €26.00 | x |
| 2022-12-31 | €11.85 | €26.00 | x |
| 2023-12-31 | €11.84 | €26.00 | x |
| 2024-12-31 | €13.35 | €26.00 | 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: $5,635,613,502
- Average return on equity (ROE) among peers: -13.92%
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 | $7.71 Billion |
| China Silver Group Limited (2CS) | $3.35 Billion | 4.45% | 0.20x | $156.19 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $13.92 Million | -5.43% | 0.01x | $6.84 Million |
| FUTURE METALS NL (3R10) | $22.15 Million | -19.48% | 0.05x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $51.61 Billion | -73.19% | 1.77x | $7.90 Billion |
| Gemfields Group Limited (5PH) | $523.49 Million | -1.93% | 0.33x | $74.14 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $15.15 Million |
| Hammer Metals Limited (6HM) | $33.37 Million | -8.76% | 0.03x | $16.70 Million |
| ADYTON RESOURCES CORP. (701) | $14.98 Million | 5.60% | 0.05x | $65.09 Million |
| THARISA NON LIST. DL-001 (7YZ) | $779.58 Million | 10.63% | 0.55x | $385.14 Million |
About 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