Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.191
Buy
RSI(14)
70.628
Buy
STOCH(KDJ)(9,3,3)
82.887
Overbought
ATR(14)
0.508
High Vlolatility
CCI(14)
114.167
Buy
Williams %R
15.678
Overbought
TRIX(12,20)
0.452
Sell
StochRSI(14)
76.098
Neutral
Compania de Minas Buenaventura SAA
BVN19.708USD
-0.312-1.56%
Market hours （ET）Quotes delayed by 15 min
5.00BMarket Cap
9.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
17.714
Target Price
-11.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Fairly Valued
The company’s latest is 10.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.14M shares, decreasing 4.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 295.66K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.35, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 307.72M, representing a year-over-year increase of 24.69%, while its net profit experienced a year-over-year increase of 128.05%.
Score
Financials
8.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.74
Operational Efficiency
7.49
Growth Potential
7.09
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 6.40, which is higher than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 9.42, which is 223.41% below the recent high of 30.47 and 10.74% above the recent low of 8.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.86, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Compania de Minas Buenaventura SAA is 18.00, with a high of 20.00 and a low of 14.40.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
17.714
Target Price
-11.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
2
Median
3
Average
Company name
Ratings
Analysts
Compania de Minas Buenaventura SAA
BVN
7
Teck Resources Ltd
TECK
14
Skeena Resources Ltd
SKE
9
Vizsla Silver Corp
VZLA
7
BHP Group Ltd
BHP
7
Rio Tinto PLC
RIO
7
1
2
3
4
5
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：2025-09-08The company’s current price momentum score is 9.22, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 19.47 and the support level at 17.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.882
Sell
MA10
19.348
Buy
MA20
18.860
Buy
MA50
17.796
Buy
MA100
16.559
Buy
MA200
14.884
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 79.67%, representing a quarter-over-quarter decrease of 0.90%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.09, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.23
VaR
+4.07%
240-Day Maximum Drawdown
+19.38%
240-Day Volatility
+40.48%
Return
Best Daily Return
60 days
+5.13%
120 days
+7.57%
5 years
+25.13%
Worst Daily Return
60 days
-3.12%
120 days
-8.83%
5 years
-9.77%
Sharpe Ratio
60 days
+2.60
120 days
+2.18
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+19.38%
3 years
+38.30%
5 years
+59.33%
Return-to-Drawdown Ratio
240 days
+2.41
3 years
+1.79
5 years
+0.26
Skewness
240 days
+0.24
3 years
+1.68
5 years
+0.80
Volatility
Realised Volatility
240 days
+40.48%
5 years
+48.00%
Standardised True Range
240 days
+2.51%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+344.32%
240 days
+344.32%
Maximum Daily Upside Volatility
60 days
+23.12%
Maximum Daily Downside Volatility
60 days
+21.50%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-28.66%
60 days
-30.23%
120 days
-20.06%
Peer Comparison
Currency: USD Updated：2025-09-08Compania de Minas Buenaventura SAA
BVN
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
