Buenaventura Mining Co Inc
Buenaventura Mining Co Inc operates in various business sectors.
Buenaventura Mining Co Inc (MBU) - Net Assets
Latest net assets as of June 2024: €3.29 Billion EUR
Based on the latest financial reports, Buenaventura Mining Co Inc (MBU) has net assets worth €3.29 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.59 Billion) and total liabilities (€1.30 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 | €3.29 Billion |
| % of Total Assets | 71.6% |
| Annual Growth Rate | 0.91% |
| 5-Year Change | 6.77% |
| 10-Year Change | N/A |
| Growth Volatility | 11.97 |
Buenaventura Mining Co Inc - Net Assets Trend (2018–2023)
This chart illustrates how Buenaventura Mining Co Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Buenaventura Mining Co Inc (2018–2023)
The table below shows the annual net assets of Buenaventura Mining Co Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Buenaventura Mining Co Inc'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 9.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.84 Billion | 61.25% |
| Other Components | €1.16 Billion | 38.75% |
| Total Equity | €3.01 Billion | 100.00% |
Buenaventura Mining Co Inc Competitors by Market Cap
The table below lists competitors of Buenaventura Mining Co Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MITSUI O.S.K.LINES - Dusseldorf Stock Exchang
DU:MILA
|
$311.96K |
|
SSE (SCT.SG)
STU:SCT
|
$312.29K |
|
SCSK Corp
MU:QSU
|
$312.42K |
|
Finbond Group Ltd
JSE:FGL
|
$312.45K |
|
Bastion Minerals Limited
F:J57
|
$311.64K |
|
Kovo Healthtech Corp
V:KOVO
|
$311.64K |
|
iQ International AG
F:IQL
|
$311.41K |
|
EPR-P-E
NYSE:EPR-P-E
|
$311.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Buenaventura Mining Co Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 3,008,850,000 to 3,006,460,000, a change of -2,390,000 (-0.1%).
- Net income of 19,855,000 contributed positively to equity growth.
- Dividend payments of 18,542,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €19.86 Million | +0.66% |
| Dividends Paid | €18.54 Million | -0.62% |
| Other Changes | €-3.70 Million | -0.12% |
| Total Change | €- | -0.08% |
Book Value vs Market Value Analysis
This analysis compares Buenaventura Mining Co Inc'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: 2.69x
- 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 2.88x to 2.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €11.06 | €31.80 | x |
| 2019-12-31 | €10.91 | €31.80 | x |
| 2020-12-31 | €10.34 | €31.80 | x |
| 2021-12-31 | €9.32 | €31.80 | x |
| 2022-12-31 | €11.85 | €31.80 | x |
| 2023-12-31 | €11.84 | €31.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Buenaventura Mining Co Inc 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): 0.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.41%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.51x
- Recent ROE (0.66%) is above the historical average (-0.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -0.48% | -1.15% | 0.28x | 1.50x | €-294.28 Million |
| 2019 | -5.39% | -22.02% | 0.17x | 1.48x | €-426.43 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 |
Industry Comparison
This section compares Buenaventura Mining Co Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.