Compania Net Worth
Compania Net Worth Breakdown | BVN |
Compania Net Worth Analysis
Compania's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compania's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compania's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compania's net worth analysis. One common approach is to calculate Compania's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compania's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compania's net worth. This approach calculates the present value of Compania's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compania's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compania's net worth. This involves comparing Compania's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compania's net worth relative to its peers.
Enterprise Value |
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To determine if Compania is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compania's net worth research are outlined below:
| Compania de Minas has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from mining-journal.com: Buenaventura reports Q2 2025 output |
Compania uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compania de Minas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Compania's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania de Minas backward and forwards among themselves. Compania's institutional investor refers to the entity that pools money to purchase Compania's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2025-03-31 | 1.4 M | Sagil Capital Llp | 2025-03-31 | 1.4 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.3 M | Legal & General Group Plc | 2025-03-31 | 1.1 M | Geode Capital Management, Llc | 2025-03-31 | 1 M | Tsp Capital Management Group/llc | 2025-03-31 | 1 M | Amundi | 2025-03-31 | 984.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 935.5 K | Artisan Partners Limited Partnership | 2025-03-31 | 718.8 K | Van Eck Associates Corporation | 2025-03-31 | 20.1 M | Blackrock Inc | 2025-03-31 | 11.5 M |
Follow Compania's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.Market Cap |
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Project Compania's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.12 | 0.13 |
When accessing Compania's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Compania's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compania's profitability and make more informed investment decisions.
Evaluate Compania's management efficiency
Compania de Minas has Return on Asset of 0.0352 % which means that on every $100 spent on assets, it made $0.0352 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1455 %, implying that it generated $0.1455 on every 100 dollars invested. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Compania's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.02 | 14.72 | |
| Tangible Book Value Per Share | 14.02 | 14.72 | |
| Enterprise Value Over EBITDA | 5.13 | 4.87 | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | 5.13 | 4.87 | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 3.1 B | 3.1 B |
The leadership approach at Compania's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 3.4725 | Revenue | Quarterly Revenue Growth 0.247 | Revenue Per Share | Return On Equity |
Compania Corporate Filings
6K | 16th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of May 2025 Other Reports | ViewVerify | |
| 30th of April 2025 Other Reports | ViewVerify | |
| 14th of January 2025 Other Reports | ViewVerify |
Compania Earnings per Share Projection vs Actual
Compania Corporate Directors
| Nicole Falen | Independent Director | Profile | |
| Jose Dasso | Director | Profile | |
| Felipe Zevallos | Independent Director | Profile | |
| German Chavez | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.281 | Dividend Share 0.292 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.247 |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.