Saturday 17 October 2026 Export BVN’s income statement to Excel — free account

Buenaventura Mining Company Inc.

BVN Basic Materials Other Precious Metals & Mining

Buenaventura Mining Company Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 50.0% from fiscal 2024. In the quarter to June 2026, revenue grew 43.2%, EPS grew 186.1%, free cash flow grew 820.2% and total debt fell 19.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

30.42 0.73 −2.34%

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Market cap: $7.9B
P/E: 6.7×
Fwd P/E: 6.9×
Dividend yield: 3.26%
F-score: 8/9
Altman Z: 3.84
Beneish M: −1.64
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.04	7.29	210.00	3.01	0.00	0.00	0.00	0.00	60.50	0.00
Piotroski F-Score Full definition →	8	9	7	6	4	4	5	5	8	6
P/S ratio Full definition →	4.08	2.53	4.53	2.34	2.06	4.58	4.42	3.58	2.89	2.85
Altman Z-Score Full definition →	3.84	2.40	2.50	1.64	1.05	2.28	2.77	3.06	2.67	2.33
Altman Z″-Score (non-manufacturers) Full definition →	5.46	5.01	3.99	4.10	1.95	3.96	4.08	4.63	4.27	4.21
P/FCF ratio Full definition →	66.34	18.35	0.00	0.00	0.00	32.49	0.00	17.37	0.00	96.08
Beneish M-Score Full definition →	(1.64)	(2.73)	(2.84)	(2.13)	(2.51)	(2.29)	(1.50)	(2.91)	(2.51)	(3.75)
P/Operating CF Full definition →	29.99	16.43	52.17	63.35	17.72	119.95	(145.88)	46.31	49.53	8.38
Dividend Safety Score Full definition →	41	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.66	0.82	1.18	0.61	0.73	1.11	1.29	1.36	1.20	1.00
Price to Tangible BV Full definition →	1.66	0.82	1.18	0.61	0.73	1.11	1.29	1.36	1.21	1.01
EV/Sales Full definition →	4.19	2.66	5.12	2.92	2.88	5.11	4.90	3.85	3.30	3.38
EV/EBITDA Full definition →	10.05	5.43	29.53	26.04	34.93	0.00	0.00	18.85	39.83	27.36
EV/Operating CF Full definition →	12.56	6.32	18.59	57.81	(11.09)	24.28	90.34	12.79	19.77	9.24
EV/FCF Full definition →	68.02	19.28	(2,166.53)	(24.78)	(8.02)	36.28	(77.54)	18.67	(93.47)	113.94
Quick Ratio Full definition →	1.85	1.54	1.08	1.35	0.75	1.35	0.94	1.52	1.06	0.83
Current Ratio Full definition →	2.01	1.75	1.31	1.63	0.88	1.63	1.15	1.91	1.35	1.13
Net Debt/EBITDA Full definition →	0.28	0.33	23.05	(12.19)	(11.08)	(4.45)	(7.18)	5.32	4.88	4.29
Debt/Assets Full definition →	11.78%	12.42%	15.58%	16.40%	24.29%	15.01%	15.26%	16.17%	16.83%	15.17%
Debt/Equity Full definition →	0.17	0.18	0.22	0.23	0.44	0.21	0.21	0.23	0.24	0.21
Asset Turnover Full definition →	0.31	0.24	0.18	0.18	0.21	0.17	0.21	0.27	0.30	0.24
Operating CF/Net income Full definition →	0.74	1.21	11.43	0.07	0.88	(1.05)	(3.86)	(25.75)	3.50	(1.21)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	7.27	6.81	0.18	(0.72)	(1.09)	(2.15)	(1.38)	1.52	3.05	4.19
ROE Full definition →	19.99%	11.97%	0.63%	21.14%	(9.89%)	(4.71%)	(0.41%)	(0.44%)	1.99%	(10.05%)
ROA Full definition →	14.13%	8.41%	0.44%	13.29%	(6.18%)	(3.36%)	(0.29%)	(0.31%)	1.41%	(7.34%)
ROIC Full definition →	8.90%	7.51%	0.36%	(0.67%)	(1.26%)	(1.61%)	(1.07%)	1.09%	1.84%	2.29%
Return on Tangible Assets Full definition →	27.02%	17.91%	1.14%	33.93%	(18.43%)	(7.22%)	(0.66%)	(0.61%)	2.86%	(16.04%)
Average Days of Receivables Full definition →	112.36	82.46	113.18	110.61	103.72	135.24	134.42	74.89	96.66	98.71
Research and Development Expense of Revenue Full definition →	1.43%	1.89%	1.63%	1.73%	1.25%	1.25%	1.37%	3.16%	1.43%	2.49%
Selling, General and Administrative Expense of Revenue Full definition →	5.71%	7.54%	10.75%	10.66%	9.82%	12.67%	11.59%	9.04%	8.45%	9.68%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.08)	(0.22)	(0.21)	(0.37)	(0.69)	(0.19)	(0.13)	(0.10)	(0.15)	(0.24)
Graham Number Full definition →	34.12	22.32	4.43	26.63	0.00	0.00	0.00	0.00	8.07	0.00
Earnings Yield Full definition →	11.07%	13.72%	0.48%	33.25%	(14.21%)	(4.43%)	(0.26%)	(0.25%)	1.65%	(10.66%)
Free Cash Flow Yield Full definition →	1.51%	5.45%	(0.05%)	(5.03%)	(17.38%)	3.08%	(1.43%)	5.76%	(1.22%)	1.04%
Revenue per Share Full definition →	6.82	4.55	3.24	3.25	3.55	2.66	3.42	4.53	5.02	4.21
Operating CF per Share Full definition →	2.27	1.91	0.89	0.16	(0.92)	0.56	0.19	1.36	0.84	1.54
Capex per Share Full definition →	(1.85)	(1.29)	(0.90)	(0.55)	(0.35)	(0.19)	(0.40)	(0.43)	(1.01)	(1.42)
Free Cash Flow per Share Full definition →	0.42	0.63	(0.01)	(0.38)	(1.27)	0.38	(0.22)	0.93	(0.18)	0.13
Cash per Share Full definition →	2.09	1.88	0.87	1.03	1.48	0.93	0.83	1.46	0.84	0.32
Shareholders Equity per Share Full definition →	16.80	14.02	12.48	12.45	9.99	11.02	11.69	11.93	12.06	12.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.80	14.02	12.48	12.45	9.99	11.02	11.69	11.93	12.06	12.00
Free Cash Flow Full definition →	106.55	159.45	(1.95)	(97.19)	(323.06)	95.30	(54.84)	237.23	(44.96)	31.75
Working Capital Full definition →	580.53	358.62	136.16	240.78	(105.39)	228.72	83.26	361.95	180.67	56.80
Capital Expenditures Full definition →	(470.77)	(326.61)	(228.98)	(138.86)	(89.57)	(47.13)	(101.90)	(109.03)	(257.54)	(359.65)
Net Current Asset Value Full definition →	(598.85)	(649.84)	(786.83)	(719.91)	(1,283.73)	(590.61)	(490.45)	(426.52)	(567.32)	(717.27)
EV/EBIT Full definition →	11.45	6.90	199.82	0.00	0.00	0.00	0.00	75.99	39.83	27.36
Capex to Sales Full definition →	0.27	0.28	0.28	0.17	0.10	0.07	0.12	0.09	0.20	0.34
Price to Operating Income Full definition →	11.16	6.57	176.77	0.00	0.00	0.00	0.00	70.67	34.95	23.07
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	1.93%	3.42%	(0.05%)	(2.33%)	(8.03%)	2.62%	(1.44%)	5.81%	(1.12%)	0.84%
Accounts Receivable Turnover Full definition →	4.36	4.47	3.26	3.26	3.56	2.37	3.12	4.01	4.07	3.85
Accounts Payable Turnover Full definition →	2.30	2.41	2.71	3.01	3.57	3.60	4.51	4.59	3.87	3.17
Inventory Turnover Full definition →	12.23	10.19	8.89	8.74	9.94	7.45	6.84	7.22	7.74	7.42
Average Days of Payables Full definition →	175.89	168.52	146.29	118.56	116.55	109.70	75.89	70.94	86.89	120.98
Days of Inventory on Hand Full definition →	29.10	36.53	38.13	42.24	38.72	43.25	44.72	51.27	49.26	53.51
Average Receivables Full definition →	396.96	258.16	252.71	252.92	253.28	285.15	277.87	286.79	313.26	277.41
Average Payables Full definition →	412.32	330.41	270.81	253.82	227.89	181.19	177.16	210.72	253.40	260.28
Average Inventory Full definition →	77.63	78.06	82.44	87.30	81.80	87.65	116.95	134.10	126.62	111.21
Average Assets Full definition →	5,535.37	4,790.85	4,518.51	4,532.52	4,270.71	4,043.45	4,162.25	4,275.02	4,299.61	4,406.80
Average Common Equity Full definition →	3,913.58	3,364.46	3,166.08	2,850.74	2,669.19	2,884.03	2,998.88	3,046.60	3,055.42	3,218.22

Fold the line items

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