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    BVN
    Earnings call· Dec 2025(Q4 FY25)

    BUENAVENTURA MINING CO Q4 FY25 earnings call BVN

    Feb 27, 2026 Source

    Executive summary

    Compañía de Minas Buenaventura Q4 FY25 — San Gabriel Nears Completion Amidst Strong Financials

    Buenaventura closed FY25 with robust financial results, driven by strong EBITDA and net income, despite a decline in gold and copper production. The San Gabriel project is nearing completion, having produced its first dore bar, though its ramp-up faces initial challenges with ventilation and high-grade access, leading to a revised 2026 production outlook. The company is actively reviewing its portfolio, including potential asset sales, while increasing exploration investments and maintaining a disciplined capital allocation strategy, highlighted by an increased dividend payout.

    Highlights

    5
    • EBITDA from direct operations increased 88% to $812 million in FY25 compared to $431.5 million in FY24.

    • Net income for FY25 reached $830 million, up from $416 million in FY24, including $208.9 million from the sale of Chaupiloma.

    • San Gabriel project achieved 99% overall completion by Q4 FY25, with first dore bar produced in December.

    • The company ended the year with a strong cash position of $530 million and a leverage ratio of 0.22x.

    • Board approved a dividend of $0.9904 per share, bringing total dividends over the past 12 months to $1.135 per share/ADS.

    Concerns

    5
    • Gold production decreased 18% year-on-year to 121,000 ounces in FY25 due to lower output at Orcopampa and Tambomayo.

    • Copper production was down 8% year-on-year to 52,400 tonnes in FY25.

    • San Gabriel's 2026 gold production guidance was lowered to 48,000-55,000 ounces, impacted by ventilation issues and restricted high-grade mining.

    • Cash costs for copper, silver, and gold increased in Q4 FY25 due to higher personnel costs, commercial deductions, and lower scale efficiency.

    • FY26 CapEx guidance of $385 million to $415 million is higher than previous expectations, partly due to additional earthworks at San Gabriel.

    Guidance & targets

    11
    CategoryTargetConfidence
    Total Capital Expenditure
    $385 million to $415 million
    high materiality
    High
    Sustaining Capital Expenditure
    around $200 million to $220 million
    medium materiality
    High
    Growth Capital Expenditure
    between $185 million and $195 million
    medium materiality
    High
    San Gabriel Gold Production
    48,000 and 55,000 gold ounces
    high materiality
    Medium
    San Gabriel Throughput
    stable 2,000 tonnes per day
    high materiality
    High
    San Gabriel Throughput
    3,000 tonnes per day
    high materiality
    Medium
    General & Administrative Expenses
    around $60 million to $70 million
    medium materiality
    High
    Total Exploration Budget
    between $90 million and $100 million
    medium materiality
    High
    Cerro Verde Dividends Expected
    around $200 million
    medium materiality
    High
    Revenue
    $1.8 billion to $2 billion
    high materiality
    Medium
    EBITDA
    around $800 million and $1 billion
    high materiality
    Medium

    Operational metrics

    18
    Copper Production
    52,400down 8% year-over-year
    FY25

    Mainly due to processing stockpiles with higher precious metal content at El Brocal.

    Silver Production
    15.6 million1% higher compared to 15.5 million ounces in FY24
    FY25

    In line with annual expectations.

    Gold Production
    121,000down 18% year-on-year
    FY25

    Mainly due to lower output at Orcopampa and Tambomayo, consistent with planned mining sequence.

    EBITDA from direct operations
    $812 million88% increase compared to $431.5 million in FY24
    FY25

    Correction from $112 million stated by speaker.

    Net Income
    $830 millioncompared to $416 million in FY24
    FY25

    Includes $208.9 million from the sale of Chaupiloma.

    Cash Position
    $530 million
    Year-end 2025
    Total Debt
    $710 million
    Year-end 2025
    Leverage Ratio
    0.22x
    FY25
    San Gabriel Capital Expenditure
    $153 million
    Q4 FY25

    Primarily allocated to the completion of the processing plant construction.

    Dividend Declared Per Share
    $0.9904
    Q4 FY25

    Approved by the Board, subject to shareholder meeting approval. Represents 40% of FY25 net income.

    Total Dividends Declared Per Share/ADS
    $1.135
    Past 12 months
    Cerro Verde Dividends Received
    $98 million
    January 2026

    Attributable to Buenaventura's stake.

    Copper Cash Cost Trend
    increased
    Q4 FY25
    Silver Cash Cost Trend
    increased
    Q4 FY25
    Gold Cash Cost Trend
    increased
    Q4 FY25
    Operating Site Exploration Budget
    $60 million to $70 million
    FY26

    Increased focus on more labors.

    Greenfield Exploration Budget
    $20 million to $30 million
    FY26
    Dividend Payout Ratio
    40%increased from not less than 20%
    FY25

    Based on net income of the previous year. Will continue evaluating based on prices and CapEx program.

    Deals & partnerships

    2
    nullSale of Chaupiloma$208.9 million

    The sale of Chaupiloma contributed significantly to the company's net income for the full year 2025.

    nullStrategic review for potential sale of mines

    The company is evaluating the feasibility of selling Orcopampa, Tambomayo, and Julcani. Rising precious metal prices are causing a re-analysis of the decision. A final decision is close, with a higher possibility of selling units separately rather than as a whole.

    Capital programs

    2
    San Gabriel Projectramp-up
    Period spend: $153 million
    Spent to date: 99% overall progress

    Benefit: stable 2,000 tonnes per day throughput (Q3 2026), 3,000 tonnes per day throughput (FY27)

    Reached 99% overall progress by Q4 FY25. First dore bar produced in December. Q4 FY25 CapEx primarily for processing plant construction. Remaining works include earthworks, water systems, roads, and grouting for the water dam. Ventilation system upgrades are needed to access high-grade areas.

    Coimolache Sulfides Projectstudy ending

    The conceptual study is ending. Internal discussions with partners (Milpo and ESPRO) are ongoing to determine next steps. Market informed in H1 2026.

    Risks & headwinds

    3
    San Gabriel ramp-up and production delaysFY26

    2026 gold production guidance lowered to 48,000-55,000 ounces (from higher previous expectations); stable 2,000 tpd throughput delayed to Q3 2026.

    Mitigation: Completing earthworks, water systems, roads, and grouting for water dam; redesigning ventilation sequence and bringing more fans/electrical devices to improve ventilation for high-grade areas; securing final operational permits for tailings.

    Rising cash costs for copper, silver, and goldQ4 FY25

    Copper cash costs increased due to higher personnel costs, cement consumption, FX at El Brocal. Silver cash costs increased due to higher commercial deductions at Yumpag (lower grade concentrate, escalator clauses) and nonpayable value. Gold cash costs increased due to lower throughput and reduced scale efficiency at Orcopampa and Tambomayo.

    Mitigation: Not explicitly stated for all, but for silver, managing concentrate grades and contract terms. For gold, improving throughput and scale efficiency.

    Permitting Delays (San Gabriel Water License)Q1 2026

    Water license expected 'in coming weeks' after Q4 FY25.

    Mitigation: Authorities have visited, awaiting permit to be signed.

    What to watch in Q1 FY26

    5

    San Gabriel Water License Approval

    Q1 2026
    CurrentExpected in coming weeks
    TargetPermit granted

    Why it matters

    Essential for full operational ramp-up of the San Gabriel project.

    The water license is expected in the coming weeks.

    Q&A highlights

    5

    Why did CapEx significantly increase compared to prior guidance, and what caused the lower San Gabriel production guidance for 2026?

    Management explained the CapEx increase is due to remaining earthworks and minor fixes at San Gabriel, especially after the rainy season, and closing contracts. The lower gold production guidance for San Gabriel is attributed to pending construction and permitting for tailings, and a redesign of the ventilation sequence after an accident, which restricts high-grade mining flexibility to 3 levels instead of 6, leading to lower average grades.

    Well, when we finish the earthworks, it's still untested. So this is -- we are currently in the middle of the rainy season. So you still -- you keep finding things that can be improved or things that need some extra work to be finished.

    asked by Carlos De Alba · answered by Renzo Macher

    2 min read6 chapters

    Detailed Narrative

    01

    San Gabriel Project Update and Ramp-up Challenges

    The San Gabriel project has reached 99% overall completion by Q4 FY25, with the first dore bar produced in December. However, the 2026 gold production guidance has been lowered to 48,000-55,000 ounces, down from previous expectations. This revision is primarily due to pending earthworks, ventilation system upgrades, and a redesign of the ventilation sequence after an accident, which restricts mining flexibility to 3 levels instead of 6, impacting the average gold grade. Management expects to achieve a stable 2,000 tonnes per day throughput by Q3 2026, with a target of 3,000 tonnes per day in FY27.

    02

    FY25 Financial Performance

    Buenaventura reported a significant increase in EBITDA from direct operations, reaching $812 million in FY25, an 88% increase year-over-year. Net income also saw substantial growth, totaling $830 million for the full year, which included a $208.9 million contribution from the sale of Chaupiloma. The company maintained a strong balance sheet, ending the year with $530 million in cash and a leverage ratio of 0.22x, supporting its capital allocation strategy.

    03

    Capital Expenditure and Allocation

    The company provided FY26 total CapEx guidance of $385 million to $415 million, which is higher than prior expectations. This includes $200 million to $220 million for sustaining CapEx, focused on mine development and upgrades at existing operations, and $185 million to $195 million for growth CapEx, primarily for completing San Gabriel and advancing the Trapiche project. The Board approved a dividend of $0.9904 per share, representing 40% of FY25 net income, exceeding the minimum 20% policy, reflecting confidence in financial performance and capital discipline.

    04

    Cost Trends and Drivers

    Cash costs applicable to sales increased across copper, silver, and gold in Q4 FY25. Copper costs rose due to higher personnel expenses, increased cement consumption, and FX impact🌐s at El Brocal. Silver costs were affected by higher commercial deductions at Yumpag, nonpayable value, and escalators linked to rising silver prices, partially offset by increased ore throughput at Uchucchacua and Julcani. Gold costs increased due to lower throughput and reduced scale efficiency at Orcopampa and Tambomayo.

    05

    Exploration and Asset Portfolio Review

    Buenaventura plans to increase its exploration budget for FY26 to $90 million-$100 million, up from $70 million previously, with a focus on San Gabriel, El Brocal, Uchucchacua, Yumpag, and greenfield projects. The company is also actively reviewing its portfolio, including the potential sale of mines like Orcopampa, Tambomayo, and Julcani. While a decision is pending, the recent increase in precious metals prices is prompting a re-evaluation of these assets, with a current inclination towards selling them separately if a sale proceeds.

    06

    Affiliate Contributions and Dividends

    The company highlighted solid performance from its affiliate companies, with Coimolache operating at full capacity. Cerro Verde distributed $98 million in dividends attributable to Buenaventura's stake in January 2026. For the full year 2026, Buenaventura expects to receive approximately $200 million in dividends from Cerro Verde, with payments scheduled throughout the year.

    AI-generated summary of the company’s earnings call. Not investment advice.