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Compañía de Minas Buenaventura S.A.A. (BVN) Stock: Price, Forecast & Analyst Target

Compañía de Minas Buenaventura S.A.A. (BVN) — MoonshotScore 97/100 (Exceptional band), calculated Oct 4, 2026. Price $31.39 (-0.32%), as of the Oct 2, 2026 trading session; market cap $7.97B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.50× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$31.39 −$0.10 (-0.32%) Market Cap $7.97B

Compañía de Minas Buenaventura S.A.A. · BVN · NYSE · Basic Materials · Other Precious Metals

Research dated 2026-09-13: Buenaventura is a Peruvian producer and commercializer of gold, silver, copper, zinc and lead, with operating mines, development projects and interests in other large mines. The key question is whether strong cash generation can persist while revenue retreats from its recent peak and capital spending remains heavy.

Price as of Oct 2, 2026

Key Statistics

97 of 100

MoonshotScore v2 · Compañía de Minas Buenaventura S.A.A. (BVN)

Exceptional
Business Quality Elite (95)
Financial Safety Fortress (90)
Valuation Cheap (85)
Growth Durability Compounding (98)
Momentum Rising (64)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and elite growth, at a cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $529M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 4.79 · Piotroski F 9

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for BVN (29 recorded, newest six shown)
RecordedScoreBand
97Exceptional
98Exceptional
98Exceptional
98Exceptional
97Exceptional
97Exceptional

The score was 97 in the stored Oct 3, 2026 snapshot and remains 97 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$31.39
Change on the day-0.32%
52-week range$21.00 – $44.67
Market capitalisation$7.97B
Price / earnings (trailing)7.09
Shares traded on the day814.7K
Beta (volatility vs the S&P 500)0.45
Dividends per share (last 12 months)$1.14
Dividend yield (last 12 months)3.62%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $20, high $44, latest $31. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $44 $20 high $44 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $231Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $442Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $323Jul 30, 2026 · Earnings results · reported below the recorded estimate · close $304Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $305 Sep 5, 2025 Oct 2, 2026 · $31 $20Sep 5, 2025$21Sep 19, 2025$24Oct 3, 2025$26Oct 17, 2025$23Oct 31, 2025$24Nov 14, 2025$25Nov 28, 2025$28Dec 12, 2025$30Dec 26, 2025$32Jan 9, 2026$37Jan 23, 2026$37Feb 6, 2026$38Feb 20, 2026$37Mar 6, 2026$30Mar 20, 2026$36Apr 2, 2026$36Apr 17, 2026$32May 1, 2026$34May 15, 2026$37May 29, 2026$33Jun 12, 2026$30Jun 26, 2026$30Jul 10, 2026$31Jul 24, 2026$34Aug 7, 2026$35Aug 21, 2026$34Sep 4, 2026$34Sep 18, 2026$31Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Carlos, the total CapEx we expect to spend this year is around $500 million.

    Leandro Luis Martin Garcia Raggio · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Compañía de Minas Buenaventura S.A.A. (BVN): Strongly Bullish

78/100 · A

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Strong
Valuation Strong

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company less favourably than the MoonshotScore does: Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the BVN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Compañía de Minas Buenaventura S.A.A. (BVN), and what does it report?

Short answer · as of

Buenaventura explores, develops, processes and sells precious and base metals from Peruvian mining units including Tambomayo, Orcopampa, Uchucchacua and Julcani, while advancing San Gabriel and holding interests in mines such as Cerro Verde and Yanacocha.

Research dated 2026-09-13.

Buenaventura explores, develops, processes and sells precious and base metals from Peruvian mining units including Tambomayo, Orcopampa, Uchucchacua and Julcani, while advancing San Gabriel and holding interests in mines such as Cerro Verde and Yanacocha. It is not simply a gold miner: silver and copper are major reported revenue lines, alongside zinc, mineral byproducts, manganese sulphate monohydrate and hydroelectric operations.

Reported revenue captures a mixed portfolio rather than output from a single flagship mine. The segment presentation includes metal categories, a broad corporate category and commercial deductions, so consolidated sales should be read with the operating footprint rather than treated as a clean production proxy.

Sources (as of 2026-09-13): Business description; Revenue by segment

2 · Latest results

What do the latest results show for Compañía de Minas Buenaventura S.A.A. (BVN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $529M.

Research dated 2026-09-13.

The latest period broke the recent run of rising revenue: sales, operating profit, net income and diluted earnings all declined from the preceding period. Revenue also fell short of the market estimate, while earnings came in slightly below the estimate after several stronger earnings surprises.

Cash generation moved in the opposite direction. Operating cash flow increased again as capital expenditure eased, leaving a much wider cash surplus after investment than in the preceding period. Management separately said it expects a substantial capital program for the full year; that statement sets the spending envelope but does not explain the latest revenue decline.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$528.99M Jun 30, 2026
Latest quarter · SG&A
$14.05M Jun 30, 2026
Latest quarter · FMP standardized operating result
$222.16M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$528.99MNot available$14.05M$222.16M
Mar 31, 2026$624.56MNot available$30.68M$329.44M
Dec 31, 2025$623.39MNot available$24.15M$206.33M
Sep 30, 2025$431.04MNot available$25.47M$162.05M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$529.00M Jul 30, 2026
Latest report · revenue estimate
$610.00M Jul 30, 2026
Latest report · revenue vs estimate
Below estimate Jul 30, 2026
Latest report · EPS vs estimate
Below estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$529.00M$610.00M$0.9400$0.9900
Apr 29, 2026$622.46M$666.00M$1.3200$1.0900
Feb 26, 2026$623.40M$522.20M$1.6200$0.5900
Oct 30, 2025$431.79M$451.60M$0.6600$0.4100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$529M$237M$0.93 (diluted)
Q1 FY2026$625M$335M$1.32 (diluted)
Q4 FY2025$623M$384M$1.52 (diluted)
Q3 FY2025$431M$167M$0.66 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Compañía de Minas Buenaventura S.A.A. (BVN)?

Short answer

Cash and short-term investments were $758.91M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $404.36M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Liquidity is a genuine strength: cash and short-term investments exceed total debt, current and quick liquidity measures are comfortably above parity, leverage is modest, and the distress and quality screens are strong. The broader cash-and-investments total is much larger, although most of that amount sits in unclassified long-term investments and should not be treated as immediately available cash.

The main financial tension is capital intensity. Recent operating cash flow has covered capital expenditure with increasing room, but management’s spending outlook remains demanding. A sustained weakening in metal sales or operating profit could narrow that cushion quickly, especially if project spending remains elevated.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$404.36M Jun 30, 2026
Previous quarter · operating cash flow
$353.73M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$404.36M−$114.92M
Mar 31, 2026$353.73M−$122.21M
Dec 31, 2025$237.51M−$151.63M
Sep 30, 2025$186.58M−$137.20M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Compañía de Minas Buenaventura S.A.A. (BVN)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

San Gabriel and the wider capital program deserve close attention. The useful checks are whether operating cash flow continues to outrun capital expenditure, whether cash and short-term investments remain above debt, and whether spending produces stronger operating performance rather than merely absorbing liquidity.

The forthcoming earnings release also needs to reverse or stabilize the latest sequential retreat in revenue and profit. Estimate comparisons have varied sharply across recent reports, so the direction of reported sales, operating profit and cash conversion matters more than another isolated surprise.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Next earnings report

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Carlos, the total CapEx we expect to spend this year is around $500 million.

    Leandro Luis Martin Garcia Raggio ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Compañía de Minas Buenaventura S.A.A. compare with its peers?

Short answer

Compañía de Minas Buenaventura S.A.A.'s score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Buenaventura differs from a pure precious-metals producer because its economics span silver, copper, zinc, lead and gold, together with minority interests in prominent Peruvian mines, mineral byproducts and hydroelectric assets. That breadth can create several sources of value, but it also makes consolidated revenue and profit less direct measures of performance at any individual mining unit.

Its latest profile combines modest leverage, net cash on the narrow liquidity basis and strong operating cash generation with a sizable development budget. The relevant comparison is therefore not only mine output or metal exposure, but also how effectively each operator funds project spending without weakening liquidity.

Sources (as of 2026-09-13): Business description; Revenue by segment; Cash, investments and debt; Cash against market value; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Fortuna Mining Corp. (FSM) Same industry, near in market value$11.25 Oct 2, 2026$3.41B98 5-pillar Oct 4, 2026
Compañía de Minas Buenaventura S.A.A. (BVN) — this page$31.39$7.97B97
Aura Minerals Inc. (AUGO) Same industry, near in market value$81.95 Oct 2, 2026$6.87B96 5-pillar Oct 4, 2026
Triple Flag Precious Metals Corp. (TFPM) Same industry, near in market value$30.61 Oct 2, 2026$6.32B95 5-pillar Oct 4, 2026
Aris Mining Corporation (ARIS) Same industry, near in market value$17.50 Oct 2, 2026$3.61B89 5-pillar Oct 4, 2026
Eldorado Gold Corporation (EGO) Named competitor$38.12 Oct 2, 2026$9.94B82 5-pillar Oct 4, 2026
Hudbay Minerals Inc. (HBM) Named competitor$27.20 Oct 2, 2026$12.1B78 5-pillar Oct 4, 2026
Axalta Coating Systems Ltd. (AXTA) Named competitor$32.20 Oct 2, 2026$6.89B67 5-pillar Oct 4, 2026
New Pacific Metals Corp. (NEWP) Same industry, near in market value$6.28 Oct 2, 2026$1.16B58 5-pillar Oct 4, 2026
Perpetua Resources Corp. (PPTA) Same industry, near in market value$20.38 Oct 2, 2026$2.55B42 5-pillar Oct 4, 2026
Collective Mining Ltd. (CNL) Same industry, near in market value$12.13 Oct 2, 2026$1.12B40 5-pillar Oct 4, 2026
Elemental Royalty Corporation (ELE) Same industry, near in market value$18.17 Oct 2, 2026$1.17B36 5-pillar Oct 4, 2026
Solaris Resources Inc. (SLSR) Same industry, near in market value$7.09 Oct 2, 2026$1.18B32 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$34.50 – $40.00
Consensus target
$37.25
Median target
$37.25

Consensus record · Captured .

Measured against a quoted price of $31.39 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
44.7% Period end Jun 30, 2026
Previous quarter · ownership
45.4% Prior to period end Jun 30, 2026
Reporting holders
285 Period end Jun 30, 2026
Previous quarter · holders
273 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp11,914,882
Westwood Global Investments, LLC11,389,437
Blackrock, INC.10,341,431
Mirae Asset Global Etfs Holdings Ltd.7,262,855
Fil Ltd6,656,335

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Compañía de Minas Buenaventura S.A.A. (BVN)?

Read these with our analysis →

BVN Basic Materials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How important are silver and copper to Buenaventura?

Silver and copper are major reported revenue categories, making Buenaventura materially broader than a gold-focused miner. Zinc also contributes, while commercial deductions reduce the segment presentation.

Sources (as of 2026-09-13): Revenue by segment; Business description

Can Buenaventura fund its capital program from operating cash flow?

Recent operating cash flow has exceeded capital expenditure by a widening margin, including during the latest revenue decline. Management still expects heavy full-year spending, so continued coverage cannot be assumed from a single strong period.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Management outlook — dated call excerpts

What does San Gabriel add to Buenaventura’s story?

San Gabriel adds a development project to an already diversified portfolio of producing units and mine interests. Its significance should be judged through capital deployment, subsequent operating contribution and the effect on group liquidity.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Cash and short-term investments over time (USD millions)

Why can Buenaventura’s net profit move differently from mine revenue?

Buenaventura combines operated mines, interests in other mines and ancillary activities, so consolidated net profit should be read alongside operating profit rather than assumed to track sales mechanically. The reported history shows periods when net and operating results diverged substantially.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

What is the BVN stock price today?

The last price recorded on this page for Compañía de Minas Buenaventura S.A.A. (BVN) is $31.39, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the BVN price target?

The analyst consensus price target for Compañía de Minas Buenaventura S.A.A. (BVN) is $37.25 (range $34.50 to $40.00, median $37.25), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does BVN pay a dividend?

Yes. Compañía de Minas Buenaventura S.A.A. (BVN) shows a trailing 12-month dividend yield of 3.62%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsLeandro Luis Martin Garcia Raggio (Jul 31, 2026): Carlos, the total CapEx we expect to spend this year is around $500 million.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressAVE Carlos Villaran 790, Lima, R5, 13OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Torre Begonias, Lima, LP, 15046, PE".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$31.39FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T15:54:28.425Z.
px.changeChange on the day-0.32%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$7.97BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T15:54:26.839Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.10FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$529MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)7.09FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day814.7KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.45FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveLeandro Luis Martin Garcia RaggioFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees8,310FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $900.45M, net result −$264.07M; FY2022 revenue $824.80M, net result $602.55M; FY2023 revenue $823.85M, net result $19.86M; FY2024 revenue $1.15B, net result $402.69M; FY2025 revenue $1.73B, net result $782.15MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsZinc $68.19M · Copper $588.44M · Silver $626.80M · Corporates $1.59B · Commercial deductions $122.05MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)52.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$528.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$14.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$222.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$624.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$30.68MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$329.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$623.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$206.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$431.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$25.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$162.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$529.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$610.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$622.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$666.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$1.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$623.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$522.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$431.79MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$451.60MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$758.91MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$404.36MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.66BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$692.36MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.84×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$404.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$353.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$114.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$122.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$237.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$151.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$186.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$137.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$34.50 – $40.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$37.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$37.25FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership44.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership45.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders285FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders273FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVan Eck Associates Corp — shares in provider snapshot11,914,882FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesWestwood Global Investments, LLC — shares in provider snapshot11,389,437FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot10,341,431FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMirae Asset Global Etfs Holdings Ltd. — shares in provider snapshot7,262,855FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFil Ltd — shares in provider snapshot6,656,335FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.79 · Piotroski F 9UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$21.00 – $44.67UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.50×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $758.91M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.14COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.62%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($529.00M) with the recorded estimate ($610.00M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.9400) with the recorded estimate ($0.9900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v297 of 100 · Exceptional · pillars 95 / 90 / 85 / 98 / 64OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement97 (stored snapshot Oct 3, 2026) → 97 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Compañía de Minas Buenaventura S.A.A. is a prominent Peruvian mining company focused on the exploration, development, processing, and commercialization of both precious and base metals. Its primary targets for extraction include gold, silver, lead, zinc, and copper. The company operates several key mining units within Peru, such as Tambomayo (Caylloma province), Orcopampa (Castilla province), Uchucchacua (Oyón province), and Julcani (Angaraes province). It also manages the San Gabriel project in the General Sánchez Cerro province, Moquegua region. Furthermore, Buenaventura holds significant interests in other notable mines, including Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio, and the Trapiche mining unit. Diversifying its operations, the company also produces manganese sulphate monohydrate and other mineral by-products, in addition to operating hydroelectric power plants. Established in 1953, Compañía de Minas Buenaventura S.A.A. is headquartered in Lima, Peru.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Zinc: $68.19M; Copper: $588.44M; Silver: $626.80M; Corporates: $1.59B; Commercial deductions: $122.05M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.93 per share, SG&A: $14.05M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $528.99M, EPS diluted: $0.93 per share, Net result: $237.36M, Gross profit: $254.64M, Operating result: $222.16M
  • Quarter ended 2026-03-31 — EPS: $1.32 per share, SG&A: $30.68M, EPS basic: $1.32 per share, EPS basis: diluted, Revenue: $624.56M, EPS diluted: $1.32 per share, Net result: $335.39M, Gross profit: $366.48M, Operating result: $329.44M
  • Quarter ended 2025-12-31 — EPS: $1.52 per share, SG&A: $24.15M, EPS basic: $1.52 per share, EPS basis: diluted, Revenue: $623.39M, EPS diluted: $1.52 per share, Net result: $383.61M, Gross profit: $343.89M, Operating result: $206.33M
  • Quarter ended 2025-09-30 — EPS: $0.66 per share, SG&A: $25.47M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $431.04M, EPS diluted: $0.66 per share, Net result: $167.15M, Gross profit: $195.40M, Operating result: $162.05M
  • Quarter ended 2025-06-30 — EPS: $0.36 per share, SG&A: $23.46M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $369.48M, EPS diluted: $0.36 per share, Net result: $91.30M, Gross profit: $165.24M, Operating result: $87.88M
  • Quarter ended 2025-03-31 — EPS: $0.55 per share, SG&A: $21.97M, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $307.72M, EPS diluted: $0.55 per share, Net result: $140.09M, Gross profit: $158.94M, Operating result: $93.86M
  • Quarter ended 2024-12-31 — EPS: $0.13 per share, SG&A: $20.98M, EPS basic: $0.13 per share, EPS basis: diluted, Revenue: $299.59M, EPS diluted: $0.13 per share, Net result: $33.61M, Gross profit: $155.47M, Operating result: $45.92M
  • Quarter ended 2024-09-30 — EPS: $0.93 per share, SG&A: $23.95M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $331.11M, EPS diluted: $0.93 per share, Net result: $236.93M, Gross profit: $113.05M, Operating result: $286.31M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$114.92M, Operating cash flow: $404.36M
  • Quarter ended 2026-03-31 — Capital expenditure: -$122.21M, Operating cash flow: $353.73M
  • Quarter ended 2025-12-31 — Capital expenditure: -$151.63M, Operating cash flow: $237.51M
  • Quarter ended 2025-09-30 — Capital expenditure: -$137.20M, Operating cash flow: $186.58M
  • Quarter ended 2025-06-30 — Capital expenditure: -$104.43M, Operating cash flow: $135.39M
  • Quarter ended 2025-03-31 — Capital expenditure: -$82.72M, Operating cash flow: $21.47M
  • Quarter ended 2024-12-31 — Capital expenditure: -$100.97M, Operating cash flow: $178.09M
  • Quarter ended 2024-09-30 — Capital expenditure: -$95.45M, Operating cash flow: $180.82M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-31 — Quote: Carlos, the total CapEx we expect to spend this year is around $500 million., Speaker: Leandro Luis Martin Garcia Raggio

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.94 per share, EPS estimated: $0.99 per share, Revenue actual: $529.00M, Revenue estimated: $610.00M
  • Reported 2026-04-29 — EPS actual: $1.32 per share, EPS estimated: $1.09 per share, Revenue actual: $622.46M, Revenue estimated: $666.00M
  • Reported 2026-02-26 — EPS actual: $1.62 per share, EPS estimated: $0.59 per share, Revenue actual: $623.40M, Revenue estimated: $522.20M
  • Reported 2025-10-30 — EPS actual: $0.66 per share, EPS estimated: $0.41 per share, Revenue actual: $431.79M, Revenue estimated: $451.60M
  • Reported 2025-07-24 — EPS actual: $0.4 per share, EPS estimated: $0.3 per share, Revenue actual: $373.39M, Revenue estimated: $355.56M
  • Reported 2025-04-30 — EPS actual: $0.55 per share, EPS estimated: $0.36 per share, Revenue actual: $307.72M, Revenue estimated: $286.80M
  • Reported 2025-02-20 — EPS actual: $0.13 per share, EPS estimated: $0.2 per share, Revenue actual: $299.59M, Revenue estimated: $296.72M
  • Reported 2024-10-30 — EPS actual: $0.93 per share, EPS estimated: $0.28 per share, Revenue actual: $331.10M, Revenue estimated: $275.01M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $692.36M; Liquidity basis: cash and short-term investments; Total liabilities: $1.67B; Cash and short-term investments: $758.91M; Cash and investments: $2.42B; Long-term investments: $1.66B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.42B; Cash and short-term investments: $758.90M; Long-term investments: $1.66B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $758.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $759.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $529.80M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $485.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $588.50M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $648.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $478.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $457.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $66.60M; Total debt: $692.40M; Cash and investments: $758.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.43; Current ratio: 2.59; Debt to equity: 0.16; Net margin: 50.9%; Gross margin: 52.6%; Operating margin: 41.7%; Return on assets: 18.1%; Return on equity: 27.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 5.03; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $0.86 per share; Revenue estimate: $439.69M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.17M, Revenue: $1.73B, Period end: 2025-12-31, Net result: $782.15M
  • FY2024 — R&D: $970,000, Revenue: $1.15B, Period end: 2024-12-31, Net result: $402.69M
  • FY2023 — R&D: $0, Revenue: $823.85M, Period end: 2023-12-31, Net result: $19.86M
  • FY2022 — R&D: $400,000, Revenue: $824.80M, Period end: 2022-12-31, Net result: $602.55M
  • FY2021 — R&D: $380,000, Revenue: $900.45M, Period end: 2021-12-31, Net result: -$264.07M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
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How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.