Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +12.22 pp/yr
BVN
Compañía de Minas Buenaventura S.A.A.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 17.8%
- 5yr EPS CAGR 58.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -6.4%
- 5yr FCF/NI Conversion -0.07x
Balance Sheet
Weight: 10%
A+
95
- Net Debt / EBITDA 0.17x
- Interest Coverage (EBIT/Int) 17.57x
- Altman Z-Score 4.31
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.16
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Wood new