BVN Stock Analysis: Compania de Minas | NYSE
Other Precious Metals & Mining | NYSE, USA | Market Cap: 7.907m USD | 12M Return: 34.8% | US2044481040 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 35.2M
EPS Trend: 86.4%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 11.7 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 Lima-based mining company founded in 1953 that explores, develops, constructs, and operates mines primarily in Peru, with additional interests across the Americas, Europe, and Asia. Its portfolio targets gold, silver, copper, zinc, lead, and antimony deposits, and the business extends into the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals, as well as into electricity generation and transmission, hydroelectric operations, manganese sulfate monohydrate production, and tailings dam management.
As a Materials-sector (Gold sub-industry) mid-cap listed on the NYSE since 1996, BVN operates within Perus mineral-rich Andes region, a jurisdiction historically known for large-scale polymetallic and base-metal production. Its mix of upstream extraction and downstream processing, energy assets, and ancillary chemical production reflects the vertically integrated model common to established Andean miners, exposing results to commodity price cycles and to regulatory and operational risks specific to Peruvian mining.
- Gold and silver prices drive quarterly revenue and margins
- Peru political unrest and social conflicts delay mine permits
- Copper and zinc byproduct prices lift polymetallic segment margins
| Net Income: 1.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 8.10 > 1.0 |
| NWC/Revenue: 37.62% < 20% (prev 45.47%; Δ -7.85% < -1%) |
| CFO/TA 0.19 > 3% & CFO 1.18b > Net Income 1.13b |
| Net Debt (-66.6m) to EBITDA (1.24b): -0.05 < 3 |
| Current Ratio: 2.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.0m) vs 12m ago -0.00% < -2% |
| Gross Margin: 52.06% > 18% (prev 45.49%; Δ 6.56% > 0.5%) |
| Asset Turnover: 38.06% > 50% (prev 24.21%; Δ 13.85% > 0%) |
| Interest Coverage Ratio: 16.10 > 6 (EBIT TTM 1.09b / Interest Expense TTM 68.0m) |
| A: 0.13 (Total Current Assets 1.36b - Total Current Liabilities 523.4m) / Total Assets 6.22b |
| B: 0.53 (Retained Earnings 3.32b / Total Assets 6.22b) |
| C: 0.19 (EBIT TTM 1.09b / Avg Total Assets 5.81b) |
| D: 2.59 (Book Value of Equity 4.32b / Total Liabilities 1.67b) |
| Altman-Z'' = 6.60 = AAA |
| DSRI: 1.04 (Receivables 490.0m/279.3m, Revenue 2.21b/1.31b) |
| GMI: 0.87 (GM 45.49% / 52.06%) |
| AQI: 0.88 (AQ_t 0.39 / AQ_t-1 0.45) |
| SGI: 1.69 (Revenue 2.21b / 1.31b) |
| TATA: -0.01 (NI 1.13b - CFO 1.18b) / TA 6.22b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of October 10, 2026, the stock is trading at USD 32.46 with a total of 581,793 shares traded. Over the past week, the price has changed by +3.41%, over one month by -8.28%, over three months by +9.85% and over the past year by +34.83%.
Current recommended Stop Loss: 30.70 (which is 5.4% or 1.3 ATR below the current price).
Compania de Minas has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold BVN.
- StrongBuy: 0
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 38.5 | 18.7% |
P/E Trailing = 7.2734
P/E Forward = 36.4964
P/S = 3.5809
P/B = 2.1269
P/EG = 1.1115
Revenue TTM = 2.21b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.24b USD
Long Term Debt = 687.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 9.57m USD (from shortTermDebt, last quarter)
Debt = 692.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -66.6m USD (calculated: Debt 692.4m - CCE 758.9m)
Enterprise Value = 7.84b USD (7.91b + Debt 692.4m - CCE 758.9m)
Interest Coverage Ratio = 16.10 (Ebit TTM 1.09b / Interest Expense TTM 68.0m)
EV/FCF = 11.95x (Enterprise Value 7.84b / FCF TTM 656.2m)
FCF Yield = 8.37% (FCF TTM 656.2m / Enterprise Value 7.84b)
FCF Margin = 29.67% (FCF TTM 656.2m / Revenue TTM 2.21b)
Net Margin = 50.90% (Net Income TTM 1.13b / Revenue TTM 2.21b)
Gross Margin = 52.06% ((Revenue TTM 2.21b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 48.14% (prev 58.68%)
Tobins Q-Ratio = 1.26 (Enterprise Value 7.84b / Total Assets 6.22b)
Interest Expense / Debt = 9.82% (Interest Expense 68.0m / Debt 692.4m)
Taxrate = 16.93% (246.9m / 1.46b)
NOPAT = 909.5m (EBIT 1.09b * (1 - 16.93%))
Current Ratio = 2.59 (Total Current Assets 1.36b / Total Current Liabilities 523.4m)
Debt / Equity = 0.16 (Debt 692.4m / totalStockholderEquity, last quarter 4.32b)
Debt / EBITDA = -0.05 (Net Debt -66.6m / EBITDA 1.24b)
Debt / FCF = -0.10 (Net Debt -66.6m / FCF TTM 656.2m)
Total Stockholder Equity = 4.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.37% (Net Income 1.13b / Total Assets 6.22b)
RoE = 27.72% (Net Income TTM 1.13b / Total Stockholder Equity 4.06b)
RoCE = 23.05% (EBIT 1.09b / Capital Employed (Equity 4.06b + L.T.Debt 687.1m))
RoIC = 16.25% (NOPAT 909.5m / Invested Capital 5.60b)
WACC = 8.86% (E(7.91b)/V(8.60b) * Re(8.92%) + D(692.4m)/V(8.60b) * Rd(9.82%) * (1-Tc(0.17)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -18.99 | Cagr: 0.0%
[DCF] Terminal Value 76.34% ; FCFF base≈446.6m ; Y1≈512.0m ; Y5≈753.5m
[DCF] Fair Price = 41.28 (EV 10.4b - Net Debt -66.6m = Equity 10.5b / Shares 253.7m; r=8.86% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.42 | EPS CAGR: 277.8% | SUE: -0.13 | # QB: 0
Revenue Correlation: 98.18 | Revenue CAGR: 44.26% | SUE: -1.56 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.86 | Chg30d=+0.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.17 | Chg30d=+0.89% | Revisions=-50% | GrowthEPS=+33.7% | GrowthRev=+34.2%
EPS next Year (2027-12-31): EPS=3.65 | Chg30d=+3.69% | Revisions=-50% | GrowthEPS=-12.3% | GrowthRev=-1.8%
[Analyst] Revisions Ratio: -70% (up=0, down=7)