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BVN vs IAG

BVN
Compañía de Minas Buenaventura S.A.A.
NEUTRAL
Price
$37.10
Market Cap
$9.42B
Sector
Basic Materials
AI Confidence
72%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
BVN
20.73
IAG
15.02
Forward P/E
BVN
11.76
IAG
7.5
P/B Ratio
BVN
2.54
IAG
2.41
P/S Ratio
BVN
6.69
IAG
3.49
EV/EBITDA
BVN
19.29
IAG
7.67

Profitability

Gross Margin
BVN
48.65%
IAG
42.28%
Operating Margin
BVN
35.35%
IAG
51.93%
Profit Margin
BVN
30.7%
IAG
23.29%
ROE
BVN
12.32%
IAG
19.15%
ROA
BVN
4.57%
IAG
12.29%

Growth

Revenue Growth
BVN
30.2%
IAG
131.6%
Earnings Growth
BVN
-29.5%
IAG
362.0%

Financial Health

Debt/Equity
BVN
0.18
IAG
0.18
Current Ratio
BVN
2.27
IAG
1.75
Quick Ratio
BVN
2.02
IAG
0.94

Dividends

Dividend Yield
BVN
1.2%
IAG
--
Payout Ratio
BVN
16.32%
IAG
0.0%

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
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

BVN vs IAG: Head-to-Head Comparison

This page compares Compañía de Minas Buenaventura S.A.A. (BVN) and IAMGOLD Corporation (IAG) 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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