Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.428
Buy
RSI(14)
73.334
Buy
STOCH(KDJ)(9,3,3)
84.896
Overbought
ATR(14)
1.059
Low Volatility
CCI(14)
77.718
Neutral
Williams %R
11.388
Overbought
TRIX(12,20)
0.806
Sell
StochRSI(14)
100.000
Buy
Compania de Minas Buenaventura SAA
BVN28.360USD
+0.110+0.39%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.20BMarket Cap
16.67P/E TTM
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: 2025-12-19Key Insights
Compania de Minas Buenaventura SAA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
23.500
Target Price
-5.55%
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 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 39.99% year-on-year.
Overvalued
The company’s latest PB is 1.94, 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 23.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Compania de Minas Buenaventura SAA is 9.40, ranking 9/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 431.04M, representing a year-over-year increase of 30.18%, while its net profit experienced a year-over-year increase of 29.45%.
Score
Financials
9.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.86
Operational Efficiency
9.33
Growth Potential
9.75
Shareholder Returns
9.61
Compania de Minas Buenaventura SAA's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Compania de Minas Buenaventura SAA is 7.44, ranking 78/119 in the Metals & Mining industry. Its current P/E ratio is 16.66, which is 1586.00% below the recent high of 280.92 and 81.53% above the recent low of 3.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Compania de Minas Buenaventura SAA is 6.86, ranking 88/119 in the Metals & Mining industry. The average price target for Compania de Minas Buenaventura SAA is 24.00, with a high of 30.00 and a low of 14.40.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
23.500
Target Price
-5.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
4
Average
Company name
Ratings
Analysts
Compania de Minas Buenaventura SAA
BVN
7
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Skeena Resources Ltd
SKE
8
1
2
3
...
6
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.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Compania de Minas Buenaventura SAA is 9.60, ranking 30/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 30.68 and the support level at 24.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
28.106
Buy
MA10
27.463
Buy
MA20
25.986
Buy
MA50
24.409
Buy
MA100
22.394
Buy
MA200
18.944
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Compania de Minas Buenaventura SAA is 5.00, ranking 45/119 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 0.12% of shares outstanding, with 6.31% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Compania de Minas Buenaventura SAA is 6.23, ranking 30/119 in the Metals & Mining industry. The company's beta value is 0.33. 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
0.33
VaR
+4.14%
240-Day Maximum Drawdown
+20.93%
240-Day Volatility
+44.60%
Return
Best Daily Return
60 days
+7.45%
120 days
+7.45%
5 years
+25.13%
Worst Daily Return
60 days
-10.49%
120 days
-10.49%
5 years
-10.49%
Sharpe Ratio
60 days
+2.14
120 days
+3.13
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+20.93%
3 years
+38.30%
5 years
+57.21%
Return-to-Drawdown Ratio
240 days
+6.33
3 years
+2.31
5 years
+0.52
Skewness
240 days
-0.31
3 years
+1.52
5 years
+0.67
Volatility
Realised Volatility
240 days
+44.60%
5 years
+47.82%
Standardised True Range
240 days
+2.41%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+410.85%
240 days
+410.85%
Maximum Daily Upside Volatility
60 days
+36.46%
Maximum Daily Downside Volatility
60 days
+40.83%
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
Metals & Mining
Compania de Minas Buenaventura SAA
BVN
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Compania de Minas Buenaventura SAA?
The TradingKey Stock Score provides a comprehensive assessment of Compania de Minas Buenaventura SAA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Compania de Minas Buenaventura SAA’s performance and outlook.
How do we generate the financial health score of Compania de Minas Buenaventura SAA?
To generate the financial health score of Compania de Minas Buenaventura SAA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Compania de Minas Buenaventura SAA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Compania de Minas Buenaventura SAA.
How do we generate the company valuation score of Compania de Minas Buenaventura SAA?
To generate the company valuation score of Compania de Minas Buenaventura SAA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Compania de Minas Buenaventura SAA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Compania de Minas Buenaventura SAA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Compania de Minas Buenaventura SAA.
How do we generate the earnings forecast score of Compania de Minas Buenaventura SAA?
To calculate the earnings forecast score of Compania de Minas Buenaventura SAA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Compania de Minas Buenaventura SAA’s future.
How do we generate the price momentum score of Compania de Minas Buenaventura SAA?
When generating the price momentum score for Compania de Minas Buenaventura SAA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Compania de Minas Buenaventura SAA’s prices. A higher score indicates a more stable short-term price trend for Compania de Minas Buenaventura SAA.
How do we generate the institutional confidence score of Compania de Minas Buenaventura SAA?
To generate the institutional confidence score of Compania de Minas Buenaventura SAA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Compania de Minas Buenaventura SAA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Compania de Minas Buenaventura SAA.
How do we generate the risk management score of Compania de Minas Buenaventura SAA?
To assess the risk management score of Compania de Minas Buenaventura SAA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Compania de Minas Buenaventura SAA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Compania de Minas Buenaventura SAA.
