COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
13.89
25/09 14:39
Market Cap
4.28B
Beta: -
Volume Today
102.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 169.39M - | 163.00M 3.77% | 125.88M 22.77% | 111.21M 11.65% | 126.62M 13.85% | 134.10M 5.91% | 116.95M 12.79% | 87.65M 25.05% | 81.80M 6.68% | 87.30M 6.74% | 85.84M 1.68% | |
average payables | 251.75M - | 278.98M 10.81% | 250.56M 10.19% | 260.28M 3.88% | 253.40M 2.64% | 210.72M 16.84% | 177.16M 15.92% | 173.10M 2.29% | 219.80M 26.98% | 253.81M 15.48% | 240.05M 5.42% | |
average receivables | 342.67M - | 316.58M 7.61% | 300.57M 5.06% | 277.41M 7.70% | 309.55M 11.58% | 283.08M 8.55% | 277.87M 1.84% | 285.15M 2.62% | 253.28M 11.18% | 252.92M 0.14% | 249.30M 1.43% | |
book value per share | 13.99 - | 13.63 2.56% | 12.44 8.75% | 11.10 10.76% | 11.21 1.03% | 8.02 28.46% | 7.92 1.31% | 7.51 5.20% | 6.77 9.86% | 11.85 75.10% | 11.84 0.08% | |
capex per share | -1.96 - | -1.11 43.19% | -0.81 27.33% | -1.41 74.75% | -1.01 28.33% | -0.31 69.28% | -0.29 6.54% | -0.20 29.79% | -0.26 26.23% | -0.60 131.93% | -0.95 59.55% | |
capex to depreciation | -126.03 - | -0.79 99.38% | -84.19 - | -0.86 - | -1.26 46.08% | |||||||
capex to operating cash flow | -1.63 - | -0.68 58.23% | 0.56 182.56% | 1.16 107.18% | -4.23 463.49% | 34.55 915.88% | -3.65 - | -1.07 70.72% | ||||
capex to revenue | -0.39 - | -0.24 37.33% | -0.22 11.05% | -0.34 55.64% | -0.20 39.94% | -0.09 53.79% | -0.12 25.71% | -0.11 9.93% | -0.10 5.16% | -0.18 83.72% | -0.30 60.92% | |
cash per share | 0.24 - | 0.31 26.84% | 0.31 0.01% | 0.32 2.58% | 0.84 166.59% | 1.05 24.85% | 0.60 43.11% | 0.67 12.09% | 1.08 60.12% | 1.00 7.17% | 0.87 13.44% | |
days of inventory on hand | 63.08 - | 57.77 8.42% | 38.91 32.64% | 53.51 37.51% | 49.26 7.95% | 50.47 2.46% | 44.72 11.39% | 43.25 3.30% | 38.72 10.46% | 42.24 9.07% | 40.03 5.22% | |
days payables outstanding | 109.11 - | 97.64 10.52% | 94.76 2.94% | 120.98 27.66% | 86.89 28.18% | 69.84 19.62% | 75.89 8.66% | 100.65 32.63% | 116.55 15.80% | 118.56 1.72% | 111.49 5.96% | |
days sales outstanding | 84.56 - | 105.05 24.23% | 101.92 2.98% | 98.71 3.14% | 94.53 4.23% | 73.82 21.90% | 134.42 82.09% | 135.24 0.60% | 103.72 23.30% | 110.61 6.64% | 110.98 0.34% | |
debt to assets | 0.01 - | 0.01 39.87% | 0.06 632.88% | 0.01 79.45% | 0.02 72.26% | 0.02 1.44% | 0.09 290.17% | 0.14 63.64% | 0.20 41.53% | 0.16 23.26% | 0.15 1.40% | |
debt to equity | 0.02 - | 0.01 36.77% | 0.09 681.63% | 0.02 78.40% | 0.03 73.28% | 0.03 0.13% | 0.13 285.04% | 0.22 67.24% | 0.39 79.98% | 0.23 40.37% | 0.23 0.65% | |
dividend yield | 0.03 - | 0.00 87.13% | 0.00 - | 0.01 125.45% | 0.00 32.81% | 0.00 3.84% | 0.01 - | 0.00 51.12% | ||||
earnings yield | -0.04 - | -0.03 12.20% | -0.29 831.49% | -0.11 61.31% | 0.02 114.62% | -0.00 104.75% | -0.00 333.07% | -0.04 975.11% | 0.05 233.44% | 0.07 34.97% | 0.01 92.20% | |
enterprise value | 2.79B - | 2.39B 14.37% | 1.29B 45.86% | 2.84B 119.49% | 3.57B 25.61% | 5.40B 51.38% | 5.13B 5.05% | 4.60B 10.27% | 3.11B 32.37% | 2.34B 24.80% | 4.36B 86.08% | |
enterprise value over ebitda | 75.41 - | 43.28 42.60% | -4.33 110.01% | -12.56 189.71% | 22.39 278.29% | 95.47 326.39% | 3.53K 3,593.83% | -58.41 101.66% | 15.41 126.38% | 7.59 50.75% | 28.23 272.09% | |
ev to operating cash flow | 9.13 - | 5.75 37.04% | -3.54 161.51% | -9.20 160.21% | 58.69 737.62% | -1.71K 3,017.49% | 56.20 - | 19.19 65.85% | ||||
ev to sales | 2.17 - | 2.05 5.53% | 1.36 33.73% | 2.66 95.47% | 2.80 5.35% | 4.63 65.26% | 5.91 27.72% | 6.81 15.11% | 3.46 49.18% | 2.84 17.90% | 5.33 87.68% | |
free cash flow per share | -0.76 - | 0.52 168.77% | -2.25 531.18% | -2.63 16.89% | -0.77 70.54% | -0.32 58.62% | -0.29 9.17% | -0.20 29.79% | -0.26 26.23% | -0.43 68.34% | -0.06 86.03% | |
free cash flow yield | -0.07 - | 0.05 180.71% | -0.53 1,063.11% | -0.23 55.65% | -0.05 77.12% | -0.02 62.96% | -0.02 2.43% | -0.02 13.03% | -0.04 110.20% | -0.06 65.41% | -0.00 93.17% | |
graham net net | -1.40 - | -1.99 42.35% | -3.26 64.23% | -3.39 3.86% | -2.92 13.91% | -1.64 43.85% | -1.83 11.67% | -2.05 12.08% | -4.03 96.65% | -3.37 16.52% | -3.61 7.24% | |
graham number | 11.22 - | 9.58 14.62% | 18.69 95.08% | 17.83 4.60% | 7.77 56.40% | 1.51 80.51% | 3.02 99.47% | 8.67 186.85% | 7.37 15.01% | 11.43 55.09% | 4.56 60.06% | |
income quality | -4.12 - | -13.62 230.41% | 1 107.34% | 1 0% | 1 0% | 0.71 29.09% | 0.07 - | 8.50 12,205.03% | ||||
intangibles to total assets | 0.00 - | 0.00 78.25% | 0.04 4,431.63% | 0.00 94.46% | 0.02 605.70% | 0 100% | 0.00 Infinity% | 0.01 5.47% | 0.00 15.22% | 0.00 1.91% | 0.01 71.43% | |
interest coverage | 12.06 - | 5.44 54.87% | -5.34 198.19% | 4.19 178.34% | 3.05 27.20% | 1.40 54.13% | -0.06 104.02% | -1.97 3,401.03% | 3.27 266.35% | 2.43 25.60% | -0.93 138.07% | |
interest debt per share | 0.30 - | 0.20 32.38% | 1.23 509.77% | 0.34 72.33% | 0.52 51.24% | 0.38 25.99% | 1.15 202.10% | 1.74 51.35% | 2.83 62.11% | 2.98 5.56% | 2.91 2.30% | |
inventory turnover | 5.79 - | 6.32 9.19% | 9.38 48.46% | 6.82 27.28% | 7.41 8.64% | 7.23 2.40% | 8.16 12.85% | 8.44 3.41% | 9.43 11.68% | 8.64 8.32% | 9.12 5.51% | |
invested capital | 0.02 - | 0.01 36.77% | 0.09 681.63% | 0.02 78.40% | 0.03 73.28% | 0.03 0.13% | 0.13 285.04% | 0.22 67.24% | 0.39 79.98% | 0.23 40.37% | 0.23 0.65% | |
market cap | 2.85B - | 2.43B 14.80% | 1.09B 55.23% | 2.87B 163.55% | 3.69B 28.62% | 5.68B 53.96% | 5.29B 6.91% | 4.27B 19.27% | 2.56B 39.95% | 1.89B 26.16% | 3.87B 104.56% | |
net current asset value | -175.97M - | -306.68M 74.28% | -688.35M 124.45% | -717.27M 4.20% | -567.32M 20.91% | -426.52M 24.82% | -490.45M 14.99% | -590.61M 20.42% | -1.28B 117.36% | -719.91M 43.92% | -786.83M 9.30% | |
net debt to ebitda | -1.60 - | -0.70 56.43% | -0.69 0.67% | 0.11 116.31% | -0.74 757.54% | -4.84 552.65% | -106.56 2,099.77% | -4.27 95.99% | 2.73 163.85% | 1.46 46.62% | 3.15 116.53% | |
net income per share | -0.40 - | -0.30 25.19% | -1.25 317.02% | -1.27 1.98% | 0.24 118.82% | -0.01 105.31% | -0.05 303.17% | -0.44 767.92% | 0.36 180.13% | 0.49 37.37% | 0.08 84.04% | |
operating cash flow per share | 1.20 - | 1.64 36.02% | -1.44 188.02% | -1.21 15.65% | 0.24 119.72% | -0.01 103.76% | 0.16 - | 0.89 444.97% | ||||
payables turnover | 3.35 - | 3.74 11.75% | 3.85 3.03% | 3.02 21.67% | 4.20 39.23% | 5.23 24.41% | 4.81 7.97% | 3.63 24.60% | 3.13 13.65% | 3.08 1.69% | 3.27 6.34% | |
receivables turnover | 4.32 - | 3.47 19.50% | 3.58 3.08% | 3.70 3.25% | 3.86 4.42% | 4.94 28.05% | 2.72 45.08% | 2.70 0.60% | 3.52 30.38% | 3.30 6.22% | 3.29 0.34% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.02 - | -0.02 27.24% | -0.07 348.03% | -0.08 4.11% | 0.01 118.80% | -0.00 107.39% | -0.00 316.04% | -0.04 796.01% | 0.03 169.85% | 0.03 0.96% | 0.00 84.10% | |
revenue per share | 5.06 - | 4.58 9.36% | 3.74 18.31% | 4.20 12.28% | 5.02 19.33% | 3.33 33.54% | 2.48 25.66% | 1.93 22.05% | 2.57 33.10% | 3.25 26.25% | 3.22 0.85% | |
roe | -0.03 - | -0.02 23.22% | -0.10 357.00% | -0.11 14.27% | 0.02 118.62% | -0.00 107.42% | -0.01 308.52% | -0.06 815.51% | 0.05 188.90% | 0.04 21.55% | 0.01 84.03% | |
roic | -0.22 - | -0.02 93.05% | -0.04 195.14% | 0.06 224.58% | 0.03 48.09% | -0.00 112.70% | -0.00 91.49% | -0.03 8,812.25% | 0.07 367.25% | 0.04 52.21% | -0.02 147.53% | |
sales general and administrative to revenue | 0.06 - | 0.09 42.67% | 0.09 4.77% | 0.08 15.92% | 0.07 14.18% | 0.07 2.85% | 0.09 30.30% | 0.10 12.96% | 0.08 24.42% | 0.08 9.40% | ||
shareholders equity per share | 13.99 - | 13.63 2.56% | 12.44 8.75% | 11.10 10.76% | 11.21 1.03% | 8.02 28.46% | 7.92 1.31% | 7.51 5.20% | 6.77 9.86% | 11.85 75.10% | 11.84 0.08% | |
stock based compensation to revenue | 0.16 - | 0.10 33.87% | ||||||||||
tangible asset value | 3.81B - | 3.76B 1.43% | 3.19B 15.19% | 3.04B 4.71% | 2.99B 1.60% | 3.03B 1.38% | 2.95B 2.70% | 2.78B 5.73% | 2.52B 9.38% | 3.14B 24.82% | 3.14B 0.26% | |
tangible book value per share | 15.08 - | 14.78 1.96% | 13.33 9.80% | 11.95 10.40% | 12.06 0.97% | 8.65 28.25% | 8.42 2.70% | 7.94 5.73% | 7.19 9.38% | 12.38 72.03% | 12.34 0.26% | |
working capital | 165.66M - | 130.11M 21.46% | -181.44M 239.45% | 56.80M 131.31% | 180.67M 218.06% | 361.95M 100.34% | 83.26M 77.00% | 228.72M 174.69% | -105.39M 146.08% | 240.78M 328.46% | 136.16M 43.45% |
All numbers in (except ratios and percentages)