Compañía de Minas Buenaventura S.A.A. (BVN) Financials
BVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.0 billion | 1.8 billion |
| Dec. 31, 2025 | 6.0 billion | 1.8 billion |
| Sept. 30, 2025 | 5.5 billion | 1.6 billion |
| June 30, 2025 | 5.4 billion | 1.7 billion |
BVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 85.9 million | ? |
| Dec. 31, 2025 | 85.9 million | ? |
| Sept. 30, 2025 | 49.4 million | ? |
| June 30, 2025 | 31.0 million | ? |
BVN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 391.2 million |
| Dec. 31, 2025 | 391.2 million |
| Sept. 30, 2025 | 167.7 million |
| June 30, 2025 | 95.4 million |
BVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 529.8 million | - | - |
| Dec. 31, 2025 | 529.8 million | 700.7 million | - |
| Sept. 30, 2025 | 485.7 million | 696.7 million | 5.2 million |
| June 30, 2025 | 588.5 million | 845.9 million | 5.5 million |
BVN Shares Outstanding
BVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 151.6 million | - | 17.6 million | 6.5 million |
| Dec. 31, 2025 | 151.6 million | - | 24.1 million | 6.5 million |
| Sept. 30, 2025 | 137.2 million | - | 25.5 million | 8.4 million |
| June 30, 2025 | 104.4 million | - | 23.5 million | 6.7 million |
BVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 623.4 million | 279.5 million |
| Dec. 31, 2025 | 623.4 million | 279.5 million |
| Sept. 30, 2025 | 431.0 million | 235.6 million |
| June 30, 2025 | 369.5 million | 204.2 million |
BVN
Price: $31.25
Dividend Yield: 3.82%
Forward Dividend Yield: 3.29%
Payout Ratio: 18.15%
Dividend Per Share: 0.99 USD
Earnings Per Share: 3.21 USD
P/E Ratio: 9.82
Exchange: NYQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Country: Peru
Volume: 2.0 million
Ebitda: 83.3 millionMarket Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%