(BVN) Compania de Minas - Ratings and Ratios
Exchange: NYSE • Country: Peru • Currency: USD • Type: Common Stock • ISIN: US2044481040
BVN: Gold, Silver, Copper, Zinc, Lead
Compañía de Minas Buenaventura S.A.A. (BVN) is a leading Peruvian mining company specializing in the exploration, development, and operation of mineral processing activities. Established in 1953 and headquartered in Lima, Peru, the company is a major player in the extraction of gold, silver, lead, zinc, and copper. Its operational units include Tambomayo, Orcopampa, Uchucchacua, Julcani, and San Gabrie, among others. Additionally, Buenaventura holds interests in multiple mines such as Colquijirca, La Zanja, and Cerro Verde, contributing significantly to Perus mining sector. The company also produces monohydrate manganese sulfate and operates hydroelectric power plants, diversifying its energy portfolio.
Buenaventura is recognized for its extensive experience and strategic operations, positioning it as a key contributor to Perus mineral resources industry. The companys diversified portfolio across various metals and energy projects underscores its resilience and adaptability in the global market. As a significant player, Buenaventura continues to explore new opportunities while maintaining its commitment to operational excellence and sustainability.
3-Month Forecast: - Technical Outlook: BVN is anticipated to test the SMA50 level of $13.94, with potential resistance at the SMA200 level of $13.31. The low ATR of 0.70 suggests minimal price fluctuations, indicating a stable trading range. - Fundamental Outlook: With a P/E ratio of 9.86 and an RoE of 11.88%, BVN appears undervalued, offering attractive returns. The companys diversified portfolio is expected to provide stability against metal price volatility, supporting its market position.Additional Sources for BVN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BVN Stock Overview
| Market Cap in USD | 3,633m |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| GiC Sub-Industry | Gold |
| IPO / Inception | 1996-05-14 |
BVN Stock Ratings
| Growth Rating | 24.2 |
| Fundamental | 79.3 |
| Dividend Rating | 35.8 |
| Rel. Strength | -38.6 |
| Analysts | 3.33/5 |
| Fair Price Momentum | 14.09 USD |
| Fair Price DCF | 17.51 USD |
BVN Dividends
| Dividend Yield 12m | 2.06% |
| Yield on Cost 5y | 3.79% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 75.3% |
BVN Growth Ratios
| Growth Correlation 3m | 57.4% |
| Growth Correlation 12m | -41.9% |
| Growth Correlation 5y | 36.8% |
| CAGR 5y | 13.76% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -1.68 |
| Alpha | -22.65 |
| Beta | 0.904 |
| Volatility | 43.00% |
| Current Volume | 707.6k |
| Average Volume 20d | 898.6k |
As of May 09, 2025, the stock is trading at USD 14.70 with a total of 707,564 shares traded.
Over the past week, the price has changed by +6.21%, over one month by +18.55%, over three months by +17.55% and over the past year by -10.92%.
Yes, based on ValueRay Fundamental Analyses, Compania de Minas (NYSE:BVN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.31 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BVN as of May 2025 is 14.09. This means that BVN is currently overvalued and has a potential downside of -4.15%.
Compania de Minas has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold BVN.
- Strong Buy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BVN Compania de Minas will be worth about 15.8 in May 2026. The stock is currently trading at 14.70. This means that the stock has a potential upside of +7.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16 | 8.8% |
| Analysts Target Price | 16 | 8.8% |
| ValueRay Target Price | 15.8 | 7.6% |