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BVN vs ESI

BVN
Compañía de Minas Buenaventura S.A.A.
NEUTRAL
Price
$37.10
Market Cap
$9.42B
Sector
Basic Materials
AI Confidence
72%
ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BVN
20.73
ESI
51.06
Forward P/E
BVN
11.76
ESI
20.16
P/B Ratio
BVN
2.54
ESI
3.66
P/S Ratio
BVN
6.69
ESI
3.85
EV/EBITDA
BVN
19.29
ESI
22.17

Profitability

Gross Margin
BVN
48.65%
ESI
41.96%
Operating Margin
BVN
35.35%
ESI
10.31%
Profit Margin
BVN
30.7%
ESI
7.48%
ROE
BVN
12.32%
ESI
7.51%
ROA
BVN
4.57%
ESI
4.29%

Growth

Revenue Growth
BVN
30.2%
ESI
8.3%
Earnings Growth
BVN
-29.5%
ESI
-88.8%

Financial Health

Debt/Equity
BVN
0.18
ESI
0.64
Current Ratio
BVN
2.27
ESI
3.68
Quick Ratio
BVN
2.02
ESI
2.66

Dividends

Dividend Yield
BVN
1.2%
ESI
0.79%
Payout Ratio
BVN
16.32%
ESI
40.51%

AI Verdict

BVN NEUTRAL

BVN exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating solid operational and financial performance. Despite this, the stock trades at a significant premium to both the Graham Number ($24.27) and intrinsic value estimate ($12.53), raising valuation concerns. While profitability metrics are robust—evidenced by a 30.70% profit margin and 35.35% operating margin—earnings growth is negative year-over-year (-29.50%), creating a divergence between quality and momentum. Analysts concur with a 'hold' recommendation, aligning with the mixed signals between strong fundamentals and stretched valuation.

Strengths
High Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 30.70% net margin and 35.35% operating margin
Low leverage with Debt/Equity ratio of 0.18, suggesting conservative capital structure
Risks
Earnings declining sharply YoY (-29.50%) despite revenue growth, indicating margin or cost pressures
Current price ($37.10) trades at a steep premium to Graham Number ($24.27) and intrinsic value ($12.53)
Technical trend score of 10/100 suggests near-term bearish momentum
ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)

Compare Another Pair

BVN vs ESI: Head-to-Head Comparison

This page compares Compañía de Minas Buenaventura S.A.A. (BVN) and Element Solutions Inc (ESI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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