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BVN vs LIN

BVN
Compañía de Minas Buenaventura S.A.A.
NEUTRAL
Price
$37.10
Market Cap
$9.42B
Sector
Basic Materials
AI Confidence
72%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BVN
20.73
LIN
33.67
Forward P/E
BVN
11.76
LIN
25.25
P/B Ratio
BVN
2.54
LIN
5.97
P/S Ratio
BVN
6.69
LIN
6.71
EV/EBITDA
BVN
19.29
LIN
19.05

Profitability

Gross Margin
BVN
48.65%
LIN
48.84%
Operating Margin
BVN
35.35%
LIN
28.17%
Profit Margin
BVN
30.7%
LIN
20.3%
ROE
BVN
12.32%
LIN
17.82%
ROA
BVN
4.57%
LIN
7.17%

Growth

Revenue Growth
BVN
30.2%
LIN
5.8%
Earnings Growth
BVN
-29.5%
LIN
-9.4%

Financial Health

Debt/Equity
BVN
0.18
LIN
0.71
Current Ratio
BVN
2.27
LIN
0.88
Quick Ratio
BVN
2.02
LIN
0.69

Dividends

Dividend Yield
BVN
1.2%
LIN
1.29%
Payout Ratio
BVN
16.32%
LIN
41.07%

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
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

BVN vs LIN: Head-to-Head Comparison

This page compares Compañía de Minas Buenaventura S.A.A. (BVN) and Linde plc (LIN) 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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