Benguet Corporation (BGUUF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP m | 1,519 | 3,558 | 3,723 | 2,346 | 2,223 | 3,095 | 3,980 | - |
| Operating profit | PHP m | 678 | 1,058 | ||||||
| Net profit | PHP m | 381 | 1,422 | 1,331 | 554 | 436 | 760 | 1,085 | - |
| EPS reported | PHP | 1.06 | 1.51 | ||||||
| Operating cashflow per share | PHP | 1.03 | 1.14 | ||||||
| Capex per share | PHP | 0.23 | 0.24 | ||||||
| FCF per share | PHP | 0.81 | 0.90 | ||||||
| Free cash flow | PHP m | 576 | 643 | ||||||
| Net debt | PHP m | -3,000 | -3,602 | ||||||
| Book value equity | PHP m | 10,138 | 10,978 | ||||||
| Book value per share | PHP | 14.13 | 15.34 | ||||||
| Number of shares | m | 717.64 | 715.86 | ||||||
| DPS (TTM paid) | PHP | 0.16 | 0.16 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 4.64 | ||||||
| P/B LTM | x | 0.25 | 0.23 | ||||||
| P/S LTM | x | 0.81 | 0.63 | ||||||
| P/FCF LTM | x | 4.38 | 3.92 | ||||||
| EV/EBITDA LTM | x | 0.15 | 0.11 | ||||||
| EV/Sales LTM | x | 0.05 | 0.78 | ||||||
| Earnings Yield LTM | % | +30.15% | +21.55% | ||||||
| FCF Yield | % | +22.84% | +25.51% | ||||||
| Quality | |||||||||
| ROE | % | +7.50% | +10.48% | ||||||
| ROIC | % | +4.82% | +6.90% | ||||||
| Operating margin | % | +21.91% | +26.59% | ||||||
| Gross margin | % | +60.65% | +61.19% | ||||||
| FCF/Sales | % | +18.60% | +16.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +73.77% | +147.54% | ||||||
| Sales Growth YoY | % | +39.24% | +79.07% | ||||||
| Net Income Growth YoY | % | +74.41% | +149.06% | ||||||
| FCF Growth | % | +73.79% | +94.07% | ||||||
| Operating Profit Growth | % | +52.13% | +137.39% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.11% | +2.27% | ||||||
| Dividend Growth | % | -26.47% | -26.47% | ||||||
| Payout Ratio | % | +3.69% | 0.00% | ||||||
| FCF/Debt | x | 77.20 | - | ||||||
| Net Debt/EBITDA | x | -2.30 | -2.04 | ||||||
| EBIT/Net interest | x | 867.19 | 0.00 | ||||||
| Net debt/market cap | % | +0.13% | 0.00% | ||||||
| Net debt/Equity | x | -0.30 | -0.33 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Benguet Corporation, alongside its subsidiaries, is primarily engaged in the exploration, research and development, and extraction of gold, nickel, lime, and various other metallic and non-metallic minerals throughout the Philippines. Its operations are categorized into four key segments: Mining, Health Services, Logistics, and a broader 'Others' category. The company possesses interests in several significant mineral prospects across the Philippines, including the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, and the Ilocos Norte and Apayao FTAA sites. Beyond its core mining activities, the corporation also diversifies its operations by engaging in the development and sale of residential plots, trading construction materials, and providing water utility services. Furthermore, it delivers healthcare and diagnostic services. Its service offerings extend to include port management, shipping, and trucking solutions, alongside comprehensive logistics services tailored to meet the supply-chain requirements of diverse industries. Established in 1903 and headquartered in Makati City, the Philippines, Benguet Corporation's activities also encompass general research and development initiatives, various real estate ventures, and water-related projects.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Benguet Corporation, alongside its subsidiaries, is primarily engaged in the exploration, research and development, and extraction of gold, nickel, lime, and various other metallic and non-metallic minerals throughout the Philippines. Its operations are categorized into four key segments: Mining, Health Services, Logistics, and a broader 'Others' category. The company possesses interests in several significant mineral prospects across the Philippines, including the Ampucao Copper-Gold, Pantingan Copper-Gold, Zamboanga Gold, Surigao Coal, and the Ilocos Norte and Apayao FTAA sites. Beyond its core mining activities, the corporation also diversifies its operations by engaging in the development and sale of residential plots, trading construction materials, and providing water utility services. Furthermore, it delivers healthcare and diagnostic services. Its service offerings extend to include port management, shipping, and trucking solutions, alongside comprehensive logistics services tailored to meet the supply-chain requirements of diverse industries. Established in 1903 and headquartered in Makati City, the Philippines, Benguet Corporation's activities also encompass general research and development initiatives, various real estate ventures, and water-related projects.
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