Hudbay Minerals Inc. (HBM) Valuation — DCF, Graham & Comparables

Hudbay Minerals Inc. (HBM) — Price $27.26 — Basic Materials — Copper — NYSE

Latest reported results:

Valuation dashboard for Hudbay Minerals Inc. (HBM) with P/E 16.09, P/B 2.27, EV/EBITDA 5.80 and dividend yield 0.10%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

Hudbay Minerals Inc. operates as a diversified mining firm, encompassing its subsidiaries, focusing on the exploration, extraction, and commercialization of both industrial and precious metals across the North and South American continents. The company's primary products consist of copper concentrates (from which copper, gold, and silver are derived), silver-gold doré, molybdenum concentrates, and metallic zinc.

Analysis Summary

Hudbay Minerals Inc. reported revenue of $2.21B in the most recent fiscal year, growing at a 5-year CAGR of 15.1%.

Trailing-twelve-month margins: gross margin 39.0%, operating margin 30.8%, net margin 27.1%.

At the current price of $27.26, HBM trades at a P/E of 16.09 and an ROE of 17.63%. Market capitalisation stands at $12.1B, placing it among large-cap names.

Balance sheet quality for HBM: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio16.09
Price / Book2.27
EV / EBITDA5.80
Dividend Yield0.10%

Valuation Models

DCF Fair Value$5.68
vs Current Price-79.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HBMHudbay Minerals Inc.$11.9B16.092.2717.6%
IAGIamgold Corporation$10.7B9.352.4428.1%
BVNCompañía de Minas Buenaventura S.A.A.$8.0B7.091.8427.7%
ESIElement Solutions Inc$8.8B51.593.296.6%
EMNEastman Chemical Company$7.5B16.761.228.0%
EXPEagle Materials Inc.$5.3B13.353.5326.9%
AXTAAxalta Coating Systems Ltd.$7.0B19.752.7314.6%
LPXLouisiana-Pacific Corporation$4.5B82.412.618.4%

Price

Price$27.26
Market Cap$12.1B
ExchangeNYSE
CountryCA

Profitability

Return on Equity17.63%
Return on Invested Capital6.34%
Return on Assets9.15%
Gross Margin39.00%
Operating Margin30.81%
Net Margin27.12%

Related companies: AXTA · BVN · CLF · EMN · ESI · EXP · IAG

Explore sector: Basic Materials · Copper

More sections of HBM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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