Hudbay Minerals Inc. (HBM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hudbay Minerals Inc. stock (HBM) is currently trading at $20.02. Hudbay Minerals Inc. PE ratio is 13.90. Hudbay Minerals Inc. PS ratio (Price-to-Sales) is 3.59. Analyst consensus price target for HBM is $33.40. WallStSmart rates HBM as Moderate Buy.
- HBM PE ratio analysis and historical PE chart
- HBM PS ratio (Price-to-Sales) history and trend
- HBM intrinsic value — DCF, Graham Number, EPV models
- HBM stock price prediction 2025 2026 2027 2028 2029 2030
- HBM fair value vs current price
- HBM insider transactions and insider buying
- Is HBM undervalued or overvalued?
- Hudbay Minerals Inc. financial analysis — revenue, earnings, cash flow
- HBM Piotroski F-Score and Altman Z-Score
- HBM analyst price target and Smart Rating
Hudbay Minerals Inc.
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HBM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hudbay Minerals Inc. (HBM)
HBM trades at a significant discount to its Graham intrinsic value of $67.39, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hudbay Minerals Inc. (HBM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Hudbay Minerals Inc. (HBM) Key Strengths (7)
Earnings per share surging 545.00% year-over-year
Keeps $26 of every $100 in revenue as net profit
80.42% of shares held by major funds and institutions
Strong operational efficiency: $30 kept per $100 revenue
Strong revenue growth at 25.30% annually
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Hudbay Minerals Inc. (HBM) Areas to Watch (3)
Paying a premium for growth, expensive relative to earnings expansion
Revenue is fairly priced at 3.59x sales
Fairly priced relative to book value
Hudbay Minerals Inc. (HBM) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.6/10) while 3 fall into concern territory (avg 5.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 19.20%, Operating Margin at 29.80%, Profit Margin at 25.70%. Growth metrics are encouraging with Revenue Growth at 25.30%, EPS Growth at 545.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (2.09), Price/Sales (3.59), Price/Book (2.33) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 25.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of EPS Growth and Profit Margin makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HBM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HBM's Price-to-Sales ratio of 3.59x sits near its historical average of 3.95x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 29% below its historical high of 5.09x set in Mar 2026, and 11% above its historical low of 3.25x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hudbay Minerals Inc. (HBM) · BASIC MATERIALS › COPPER
The Big Picture
Hudbay Minerals Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.2B with 25% growth year-over-year. Profit margins are strong at 25.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 25% YoY, reaching 2.2B. This pace significantly outperforms most COPPER peers.
ROE of 1920.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Hudbay Minerals Inc. maintain 25%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.03, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COPPER industry trends, competitive moves, and regulatory changes that could impact Hudbay Minerals Inc..
Bottom Line
Hudbay Minerals Inc. offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Hudbay Minerals Inc.(HBM)
NYSE
BASIC MATERIALS
COPPER
USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.