Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.847
Neutral
RSI(14)
58.664
Neutral
STOCH(KDJ)(9,3,3)
41.472
Neutral
ATR(14)
2.588
Low Volatility
CCI(14)
-9.742
Neutral
Williams %R
51.030
Neutral
TRIX(12,20)
0.826
Sell
StochRSI(14)
94.085
Buy
Compania de Minas Buenaventura SAA
BVN36.950USD
+1.960+5.60%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
9.37BMarket Cap
21.72P/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: 2026-02-06Key Insights
Compania de Minas Buenaventura SAA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 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 29.20.In the medium term, the stock price is expected to trend up.The company has been performing well 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
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 39.99% year-on-year.
Overvalued
The company’s latest PB is 2.53, 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 Invesco
Star Investor Invesco holds 20.48K shares of this stock.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
29.200
Target Price
-20.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Compania de Minas Buenaventura SAA is 9.38, ranking 10 out of 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
9.49
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
8.83
Operational Efficiency
9.31
Growth Potential
9.67
Shareholder Returns
9.60
Compania de Minas Buenaventura SAA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Compania de Minas Buenaventura SAA is 7.44, ranking 78 out of 119 in the Metals & Mining industry. Its current P/E ratio is 21.72, which is 1193.59% below the recent high of 280.92 and 85.83% above the recent low of 3.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Compania de Minas Buenaventura SAA is 6.75, ranking 90 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
29.200
Target Price
-20.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
3
Median
3
Average
Company name
Ratings
Analysts
Compania de Minas Buenaventura SAA
BVN
8
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
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: 2026-02-06The current price momentum score of Compania de Minas Buenaventura SAA is 9.07, ranking 28 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 41.77 and the support level at 31.65, 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
35.830
Buy
MA10
36.826
Buy
MA20
36.051
Buy
MA50
30.932
Buy
MA100
27.106
Buy
MA200
21.967
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Compania de Minas Buenaventura SAA is 5.00, ranking 47 out of 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: 2026-02-06The 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 119 in the Metals & Mining industry. The company's beta value is 0.32. 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.
Score
Beta vs S&P 500 index
0.30
VaR
+4.26%
240-Day Maximum Drawdown
+20.93%
240-Day Volatility
+48.91%
Return
Best Daily Return
60 days
+8.39%
120 days
+8.39%
5 years
+25.13%
Worst Daily Return
60 days
-11.08%
120 days
-11.08%
5 years
-11.08%
Sharpe Ratio
60 days
+4.41
120 days
+3.33
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+20.93%
3 years
+38.30%
5 years
+57.21%
Return-to-Drawdown Ratio
240 days
+9.07
3 years
+3.05
5 years
+0.96
Skewness
240 days
-0.37
3 years
+1.29
5 years
+0.61
Volatility
Realised Volatility
240 days
+48.91%
5 years
+48.65%
Standardised True Range
240 days
+2.35%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+420.22%
240 days
+420.22%
Maximum Daily Upside Volatility
60 days
+42.72%
Maximum Daily Downside Volatility
60 days
+44.35%
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
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Compania de Minas Buenaventura SAA
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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AZZ
8.27 /10
Score
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CSTM
8.24 /10
Score
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AU
8.24 /10
Score
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8.10 /10
Score
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