Compania de Minas Buenaventura SA ADRBVN
Price$31.49Intrinsic value$20.9134% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.91median of 6 methods · middle span $14-$24based on filings through 31 Dec 2024
Market Price $31.49Price as of 1 Oct 2026
Margin of Safety -33.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 31.8% (near-term consensus, capped) · years 2–5: 3.3%/yr (balance of the path).8.5% per year
Years 6–10: glide to demonstrated growth own history 30.5%, capped at 20%
Per-year rates
Yr 64.3%Yr 75.4%Yr 86.4%Yr 97.4%Yr 108.5%
3.3% → 8.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.4%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)30.5%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCompania de Minas Buenaventura SA ADRBVNMaterials
Valuation
P/E—
P/S7.6×
P/B2.5×
EV / Revenue7.8×
EV / EBITDA5.9×
Profitability
Gross margin56.6%
Operating margin36.6%
Net margin36.1%
FCF margin12.8%
Returns
ROE11.7%
ROA8.2%
ROIC11.0%
Growth
Revenue growth (YoY)40.1%
5-yr fwd EPS growth8.5%
Financial strength
Debt / Equity0.20×
Current ratio1.75×
Altman Z-Score—
Interest coverage—
Dividend yield2.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.