Compania De Minas BuenaventuraA (STU:MBU) ROC (Joel Greenblatt) %: 80.05% (As of Mar. 2026) — 920% Above Median

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STU:MBU Compania De Minas Buenaventura SAA STU:MBU
82 GF Score
Price €26.20
GF Value €27.29
Valuation Fairly Valued
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What is Compania De Minas BuenaventuraA ROC (Joel Greenblatt) %?

Compania De Minas BuenaventuraA STU:MBU -0.76% 82 ROC (Joel Greenblatt) % is 80.05% as of Mar. 2026, which is 920% above its 10-year median of 7.85. GuruFocus rates STU:MBU with a GF Score™ of 82/100 and a GF Value™ of €27.29 (Fairly Valued). Among 2,505 Metals & Mining companies, Compania De Minas BuenaventuraA ranks better than 95.85% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Compania De Minas BuenaventuraA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 80.05%.

The historical rank and industry rank for Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % or its related term are showing as below:

STU:MBU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.43   Med: 7.85   Max: 60.56
Current: 60.56

During the past 13 years, Compania De Minas BuenaventuraA's highest ROC (Joel Greenblatt) % was 60.56%. The lowest was -12.43%. And the median was 7.85%.

STU:MBU's ROC (Joel Greenblatt) % is ranked better than
95.85% of 2505 companies
in the Metals & Mining industry
Industry Median: -22.12 vs STU:MBU: 60.56

Compania De Minas BuenaventuraA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Compania De Minas BuenaventuraA  (STU:MBU) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Compania De Minas BuenaventuraA ROC (Joel Greenblatt) % Related Terms


Compania De Minas BuenaventuraA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compania De Minas BuenaventuraA ROC (Joel Greenblatt) % Chart

Compania De Minas BuenaventuraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.90 11.29 11.31 35.89 45.67

Compania De Minas BuenaventuraA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.26 32.02 46.09 77.29 80.05

STU:MBU vs HL, SIND: ROC (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compania De Minas BuenaventuraA ROC (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % falls into.


STU:MBU
82GF Score
Compania De Minas Buenaventura SAA STU:MBU
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania De Minas BuenaventuraA ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(454.723 + 64.62 + 15.324) - (427.737 + 0 + 56.533)
=50.397

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(455.379 + 72.99 + 21.966) - (594.477 + 0 + 55.112)
=-99.254

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Compania De Minas BuenaventuraA for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1636.184/( ( (1978.265 + max(50.397, 0)) + (2059.017 + max(-99.254, 0)) )/ 2 )
=1636.184/( ( 2028.662 + 2059.017 )/ 2 )
=1636.184/2043.8395
=80.05 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 80.05% mean?
Compania De Minas BuenaventuraA (STU:MBU) has a ROC (Joel Greenblatt) % of 80.05% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania De Minas BuenaventuraA and its competitors. This is 920% above median its historical median of 7.85. According to the industry distribution chart, Compania De Minas BuenaventuraA ranks #104 out of 2505 companies in the Metals & Mining industry, placing it in the top 4.2%.
Is Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % too high?
Compania De Minas BuenaventuraA's current ROC (Joel Greenblatt) % of 80.05% is 920% above median its 10-year median of 7.85. Based on the distribution chart, Compania De Minas BuenaventuraA ranks #104 out of 2505 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Compania De Minas BuenaventuraA has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania De Minas BuenaventuraA's ROC (Joel Greenblatt) % compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania De Minas BuenaventuraA ranks #104 out of 2505 companies for ROC (Joel Greenblatt) %. This places Compania De Minas BuenaventuraA in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania De Minas BuenaventuraA and its competitors. Compania De Minas BuenaventuraA's current ROC (Joel Greenblatt) % is 80.05%, which is 920% above median its own 10-year median of 7.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania De Minas BuenaventuraA stock overvalued right now?
Based on GuruFocus' analysis, Compania De Minas BuenaventuraA (STU:MBU) is currently considered Fairly Valued. The stock's GF Value™ is €27.29, compared to a current price of €26.20 — trading 4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 80.05%, which is 920% above median its 10-year median of 7.85. Compania De Minas BuenaventuraA's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Compania De Minas BuenaventuraA (STU:MBU), the current ROC (Joel Greenblatt) % is 80.05% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compania De Minas BuenaventuraA (STU:MBU) Overvalued in 2026?

Based on GuruFocus' analysis, Compania De Minas BuenaventuraA stock appears to be undervalued. The current stock price of €26.20 is trading 4% below its estimated GF Value™ of €27.29. GuruFocus considers Compania De Minas BuenaventuraA to be Fairly Valued.

Key valuation signals for STU:MBU:

  • ROC (Joel Greenblatt) %: 80.05% (920% above median its 10-year median of 7.85)
  • GF Value™: €27.29 vs. price of €26.20 (4% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the STU:MBU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania De Minas BuenaventuraA Business Description

Address Las Begonias 415, 19th Floor, San Isidro, Lima, PER, 15046
Compania de Minas Buenaventura SAA is a Peruvian precious metals-producing company with experience in mine exploration, development, construction, and operation.
82GF Score

Get the complete analysis for STU:MBU

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.20
Price
€27.29
GF Value