EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Buenaventura Mining Company Inc. (BVN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$623.40M
Net Income	$383.61M
Cost of Goods Sold	$279.51M
Gross Profit	$343.89M
Operating Expenses	$326.24M
Operating Income	$297.15M
Non-Operating Income/Expense	$140.52M
Pre-Tax Income	$437.67M
Normalized Pre-Tax Income	$437.67M
Income after Taxes	$411.26M
Income from Continuous Operations	$411.26M
Consolidated Net Income/Loss	$406.03M
Normalized Income after Taxes	$411.26M
EBIT	$297.15M
EBITDA	$297.15M
Weighted-Average Shares Outstanding (Basic)	253.99M
Weighted-Average Shares Outstanding (Diluted)	253.99M
Earnings per Share (EPS) (Basic)	$1.51
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$2.31B
Long-Term Assets	$4.87B
Total Assets	$6.02B
Current Liabilities	$575.99M
Long-Term Debt	$700.74M
Long-Term Liabilities	$1.18B
Total Liabilities	$1.76B
Common Equity	$4.27B
Tangible Shareholders Equity	$4.27B
Shareholders Equity	$4.27B
Common Shares Outstanding	253.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$577.32M
Cash Flow from Investing Activities	$-477.67M
Cash Flow from Financial Activities	$-48.25M
Beginning Cash	$478.44M
End Cash	$529.84M
Increase/Decrease in Cash	$51.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-122.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	55.16%
Operating Margin	47.67%
EBIT Margin	47.67%
EBITDA Margin	--
Pre-Tax Profit Margin	70.21%
Profit Margin	61.53%
Free Cash Flow	$106.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.69
Receiveable Turnover	1.17
Days Sales in Receivables	76.96
Return on Equity	9.64%
Return on Tangible Equity	9.64%
Return on Assets	6.83%
Return on Investments	8.28%
Book Value Per Share	$16.80
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.