Compañía de Minas Buenaventura S.A.A. revenue and financials
Price not available
In the fiscal year ended December 2025, Compañía de Minas Buenaventura S.A.A. reported revenue of $1.73B (+49.98% year over year). Net income was $782.15M, a net margin of 45.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +49.98%
- 2025 vs 2024
- Net income growth
- +94.23%
- 2025 vs 2024
- Net margin
- 45.2%
- 2024: 34.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 404 | 355 | 236 | 186 | 134 | 21.5 | 178 | 181 | 110 | 17.1 | 71.6 | 88.2 |
| Depreciation and amortization | 33.6 | 30.4 | 38.0 | 31.6 | 32.1 | 28.5 | 37.7 | 43.8 | 34.4 | 41.5 | -13.6 | 51.3 |
| Capital expenditure | -115 | -123 | -150 | -137 | -103 | -82.7 | -101 | -95.4 | -83.6 | -57.8 | -93.0 | -59.8 |
| Investing cash flow | -115 | -122 | -150 | -136 | -110 | -82.4 | -100 | 118 | -80.3 | -55.2 | -64.8 | -58.1 |
| Financing cash flow | -290 | -2.4 | -41.7 | -153 | -84.0 | 230 | -57.3 | -12.3 | -32.2 | -7.7 | -8.8 | -10.6 |
| Dividends paid | -252 | — | -36.7 | — | -74.2 | — | — | — | -18.5 | — | — | — |
| Debt issued | — | — | — | — | — | 634 | — | — | — | — | — | — |
| Debt repaid | -16.2 | -2.3 | -2.4 | -152 | -1.8 | -404 | -56.9 | -9.5 | -8.7 | -8.6 | -8.8 | -8.9 |
| Net change in cash | -1.0 | 230 | 44.1 | -103 | -59.4 | 170 | 20.5 | 286 | -2.4 | -45.8 | -2.0 | 19.4 |
| Free cash flow | 289 | 232 | 85.3 | 49.1 | 31.2 | -61.3 | 77.1 | 85.4 | 26.5 | -40.7 | -21.4 | 28.4 |
| Levered free cash flow | -147 | 279 | 57.0 | -54.6 | -59.7 | -97.6 | 17.0 | 59.7 | -40.6 | -25.7 | -80.3 | 4.6 |