Compania de Minas Buenaventura SAA

BVN

32.460USD

-0.540-1.64%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Compania de Minas Buenaventura SAA's Score

Industry at a Glance

Industry Ranking

29 / 118

Overall Ranking

157 / 4546

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Compania de Minas Buenaventura SAA Highlights

StrengthsRisks

Compania de Minas Buenaventura SAA is a Peru-based company primarily engaged in the mining industry. The Company and its subsidiaries focus on the exploration, extraction, concentration, smelting, and commercialization of polymetallic minerals and metals. Their key product is monohydrate manganese sulphate, which is a mineral compound. The Company's segments include: Production and sale of minerals; Construction, development and exploration of projects; Generation and transmission of energy; Insurance brokerage; Leasing of mining concessions; Investments in shares; and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, and Tambomayo mines. Additionally, the Company owns interests in various mines and operates hydroelectric power plants.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 110.19% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.73B.

Overvalued

The company’s latest PB is 2.03, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 164.17M shares, increasing 0.24% quarter-over-quarter.

Held by Matthews International Capital Management

Star Investor Matthews International Capital Management holds 22.09K shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

33.896

Target Price

+5.43%

Upside Space

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

The current financial score of Compania de Minas Buenaventura SAA is 8.93, ranking 19 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 623.39M, representing a year-over-year increase of 108.08%, while its net profit experienced a year-over-year increase of 1041.21%.

Score

Industry at a Glance

Previous score

8.93

Change

0

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Financials

9.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Compania de Minas Buenaventura SAA is 7.44, ranking 78 out of 118 in the Metals & Mining industry. Its current P/E ratio is 10.54, which is 2565.08% below the recent high of 280.92 and 70.81% above the recent low of 3.08.

Score

Industry at a Glance

Previous score

7.44

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Compania de Minas Buenaventura SAA is 6.50, ranking 88 out of 118 in the Metals & Mining industry. The average price target is 24.00, with a high of 30.00 and a low of 14.40.

Score

Industry at a Glance

Previous score

6.57

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Compania de Minas Buenaventura SAA is 7.06, ranking 34 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 41.42 and the support level at 26.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.06

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Compania de Minas Buenaventura SAA is 5.00, ranking 45 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 64.41%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 295.27K shares, representing 0.11% of shares outstanding, with 1.83% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Van Eck Associates Corporation

19.78M

+14.41%

A.F.P. Integra

16.01M

+2.34%

Fidelity International

12.39M

+9.91%

Prima AFP S.A.

11.15M

+4.70%

Westwood Global Investments, L.L.C.

11.78M

-3.01%

AFP Hábitat Perú

12.17M

+12.88%

Mirae Asset Global Investments (USA) LLC

7.20M

+38.43%

BlackRock Institutional Trust Company, N.A.

7.09M

-0.18%

Tidal Investments LLC

3.16M

+10.49%

State Street Investment Management (US)

3.54M

+7.64%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Compania de Minas Buenaventura SAA is 6.07, ranking 32 out of 118 in the Metals & Mining industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Compania de Minas Buenaventura SAA’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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