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Compania de Minas Buenaventura SAA

BVN

22.110USD

+0.610+2.84%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

5.61BMarket Cap

11.18P/E TTM



Compania de Minas Buenaventura SAA

22.110

+0.610+2.84%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Compania de Minas Buenaventura SAA

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Compania de Minas Buenaventura SAA's Score

Industry at a Glance

Industry Ranking

41 / 115

Overall Ranking

180 / 4370

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

21.071

Target Price

-1.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Compania de Minas Buenaventura SAA Highlights

StrengthsRisks

Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, Mallay and Breapampa mines and has controlling interests in over three other mining companies, which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines. It also owns an electric power transmission company, a hydroelectric plant, a processing plant and an engineering services consulting company and non-controlling interests in various other mining companies.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 39.99% year-on-year.

Overvalued

The company’s latest PB is 1.58, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 153.76M shares, decreasing 5.47% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 219.91K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 7.48, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 369.48M, representing a year-over-year increase of 33.34%, while its net profit experienced a year-over-year increase of 29.11%.

Score

Industry at a Glance

Previous score

7.48

Change



Financials

7.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.07

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

Compania de Minas Buenaventura SAA's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 7.44, which is higher than the Metals & Mining industry's average of 7.36. Its current P/E ratio is 11.19, which is 2410.91% below the recent high of 280.92 and 72.50% above the recent low of 3.08.

Score

Industry at a Glance

Previous score

7.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/115

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 6.86, which is lower than the Metals & Mining industry's average of 7.54. The average price target for Compania de Minas Buenaventura SAA is 19.00, with a high of 28.00 and a low of 14.40.

Score

Industry at a Glance

Previous score

6.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

21.071

Target Price

-1.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Compania de Minas Buenaventura SAA

BVN

Teck Resources Ltd

TECK

Pan American Silver Corp

PAAS

Vizsla Silver Corp

VZLA

BHP Group Ltd

BHP

Rio Tinto PLC

RIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 6.94, which is lower than the Metals & Mining industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 25.72 and the support level at 19.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.200

Neutral

RSI(14)

42.843

Neutral

STOCH(KDJ)(9,3,3)

14.950

Oversold

ATR(14)

1.337

Low Volatility

CCI(14)

-106.780

Sell

Williams %R

81.407

Oversold

TRIX(12,20)

0.206

Sell

StochRSI(14)

59.668

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

22.378

Sell

MA10

23.837

Sell

MA20

24.419

Sell

MA50

21.965

Buy

MA100

19.525

Buy

MA200

16.809

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 5.00, which is lower than the Metals & Mining industry's average of 5.05. The latest institutional shareholding proportion is 60.60%, representing a quarter-over-quarter decrease of 23.94%. The largest institutional shareholder is The Vanguard, holding a total of 295.66K shares, representing 0.12% of shares outstanding, with 15.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Antofagasta plc

48.06M

Van Eck Associates Corporation

17.29M

-13.89%

A.F.P. Integra

15.64M

-2.34%

Westwood Global Investments, L.L.C.

12.78M

-0.65%

AFP Hábitat Perú

10.78M

+0.02%

Fidelity International

11.27M

+29.11%

Prima AFP S.A.

10.64M

-1.97%

ProFuturo AFP

7.47M

-10.61%

BlackRock Institutional Trust Company, N.A.

7.10M

+0.97%

Mirae Asset Global Investments (USA) LLC

5.20M

-5.53%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 7.64, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.