BVN Stock Analysis: Compania de Minas | NYSE
Other Precious Metals & Mining | NYSE, USA | Market Cap: 7.726m USD | 12M Return: 84.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.2M
EPS Trend: 80.7%
Qual. Beats: 0
Rev. Trend: 97.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Compañía de Minas Buenaventura S.A.A. is a Peruvian mining company that explores, develops, constructs, and operates mines both domestically and across the Americas, Europe, and Asia. Its operations target a diversified metals portfolio, including gold, silver, copper, zinc, lead, and antimony.
In addition to its core mining activities, the company processes polymetallic minerals (ores yielding multiple recoverable metals from a single deposit) and operates supplementary businesses such as electricity generation, hydroelectric plant operation, manganese sulfate monohydrate production, and tailings dam management. The company was incorporated in 1953 and is headquartered in Lima, Peru, and it trades on the NYSE under the ticker BVN.
As a member of the Materials sector within the Gold sub-industry, Buenaventura is part of a group of precious-metals producers whose revenues are typically sensitive to global commodity prices and currency movements, particularly the U.S. dollar.
- Gold and silver prices rally on safe-haven demand
- Peru political unrest threatens mining permits and royalty stability
- Cerro Verde copper production expands lifting dividend capacity
| Net Income: 978.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.95 > 1.0 |
| NWC/Revenue: 31.08% < 20% (prev 51.04%; Δ -19.96% < -1%) |
| CFO/TA 0.14 > 3% & CFO 911.4m > Net Income 978.6m |
| Net Debt (-51.9m) to EBITDA (1.23b): -0.04 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.0m) vs 12m ago -0.00% < -2% |
| Gross Margin: 51.33% > 18% (prev 43.40%; Δ 7.93% > 0.5%) |
| Asset Turnover: 35.29% > 50% (prev 22.80%; Δ 12.48% > 0%) |
| Interest Coverage Ratio: 15.91 > 6 (EBIT TTM 1.09b / Interest Expense TTM 68.3m) |
| A: 0.10 (Total Current Assets 1.40b - Total Current Liabilities 759.9m) / Total Assets 6.29b |
| B: 0.47 (Retained Earnings 2.98b / Total Assets 6.29b) |
| C: 0.19 (EBIT TTM 1.09b / Avg Total Assets 5.81b) |
| D: 2.14 (Book Value of Equity 4.15b / Total Liabilities 1.94b) |
| Altman-Z'' = 5.71 = AAA |
| DSRI: 1.12 (Receivables 524.7m/278.4m, Revenue 2.05b/1.22b) |
| GMI: 0.85 (GM 43.40% / 51.33%) |
| AQI: 0.90 (AQ_t 0.40 / AQ_t-1 0.44) |
| SGI: 1.69 (Revenue 2.05b / 1.22b) |
| TATA: 0.01 (NI 978.6m - CFO 911.4m) / TA 6.29b) |
| Beneish M = -2.63 (Cap -4..+1) = A |
As of July 04, 2026, the stock is trading at USD 29.72 with a total of 1,248,900 shares traded. Over the past week, the price has changed by -3.13%, over one month by -12.23%, over three months by -15.68% and over the past year by +84.29%.
Current recommended Stop Loss: 27.40 (which is 7.8% or 1.3 ATR below the current price).
Compania de Minas has received a consensus analysts rating of 3.33. Therefore, it is recommended to hold BVN.
- StrongBuy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 40.1 | 35% |
P/E Trailing = 7.3835
P/E Forward = 36.4964
P/S = 3.7717
P/B = 1.864
P/EG = 1.1115
Revenue TTM = 2.05b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.23b USD
Long Term Debt = 687.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 8.92m USD (from shortTermDebt, last quarter)
Debt = 708.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -51.9m USD (calculated: Debt 708.0m - CCE 759.9m)
Enterprise Value = 7.67b USD (7.73b + Debt 708.0m - CCE 759.9m)
Interest Coverage Ratio = 15.91 (Ebit TTM 1.09b / Interest Expense TTM 68.3m)
EV/FCF = 19.30x (Enterprise Value 7.67b / FCF TTM 397.6m)
FCF Yield = 5.18% (FCF TTM 397.6m / Enterprise Value 7.67b)
FCF Margin = 19.40% (FCF TTM 397.6m / Revenue TTM 2.05b)
Net Margin = 47.73% (Net Income TTM 978.6m / Revenue TTM 2.05b)
Gross Margin = 51.33% ((Revenue TTM 2.05b - Cost of Revenue TTM 997.7m) / Revenue TTM)
Gross Margin QoQ = 57.34% (prev 53.39%)
Tobins Q-Ratio = 1.22 (Enterprise Value 7.67b / Total Assets 6.29b)
Interest Expense / Debt = 9.65% (Interest Expense 68.3m / Debt 708.0m)
Taxrate = 17.07% (215.9m / 1.26b)
NOPAT = 901.0m (EBIT 1.09b * (1 - 17.07%))
Current Ratio = 1.84 (Total Current Assets 1.40b / Total Current Liabilities 759.9m)
Debt / Equity = 0.17 (Debt 708.0m / totalStockholderEquity, last quarter 4.15b)
Debt / EBITDA = -0.04 (Net Debt -51.9m / EBITDA 1.23b)
Debt / FCF = -0.13 (Net Debt -51.9m / FCF TTM 397.6m)
Total Stockholder Equity = 3.87b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.84% (Net Income 978.6m / Total Assets 6.29b)
RoE = 25.30% (Net Income TTM 978.6m / Total Stockholder Equity 3.87b)
RoCE = 23.85% (EBIT 1.09b / Capital Employed (Equity 3.87b + L.T.Debt 687.1m))
RoIC = 16.58% (NOPAT 901.0m / Invested Capital 5.44b)
WACC = 8.63% (E(7.73b)/V(8.43b) * Re(8.69%) + D(708.0m)/V(8.43b) * Rd(9.65%) * (1-Tc(0.17)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 3.25 | Cagr: 0.0%
[DCF] Terminal Value 77.06% ; FCFF base≈289.1m ; Y1≈331.4m ; Y5≈487.8m
[DCF] Fair Price = 27.77 (EV 6.99b - Net Debt -51.9m = Equity 7.05b / Shares 253.7m; r=8.63% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 80.69 | EPS CAGR: 224.6% | SUE: 0.46 | # QB: 0
Revenue Correlation: 97.47 | Revenue CAGR: 38.90% | SUE: -0.61 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.06 | Chg30d=+34.18% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=4.39 | Chg30d=-0.68% | Revisions=-20% | GrowthEPS=+42.5% | GrowthRev=+38.2%
EPS next Year (2027-12-31): EPS=3.32 | Chg30d=-1.00% | Revisions=+25% | GrowthEPS=-24.2% | GrowthRev=-10.9%
[Analyst] Revisions Ratio: +25%