Overview Dividends

(BVN) Compania de Minas - Ratings and Ratios

Exchange: NYSE • Country: Peru • Currency: USD • Type: Common Stock • ISIN: US2044481040

Gold, Silver, Copper, Zinc, Lead

Gold
Market Cap in USD: 7,927m

IPO / Inception: 1996-05-14
Return 12m vs S&P 500: 115%

EPS (Earnings per Share)

EPS CAGR: -51.03%
EPS Trend: -3.9%

Last SUE: -1.64
Qual. Beats: 0

Revenue

Rev. CAGR: 15.28%
Rev. Trend: 76.4%

Last SUE: 1.08
Qual. Beats: 1

Dividends

Dividend Yield	1.36%
Yield on Cost 5y	4.13%
Yield CAGR 5y	81.57%
Payout Consistency	74.0%
Payout Ratio	25.6%

Risk via 5d forecast
Volatility	37.7%
Value at Risk 5%th	59.5%
Relative Tail Risk	-4.06%

Reward TTM
Sharpe Ratio	2.59
Alpha	160.40
CAGR/Max DD	1.55

Character TTM
Hurst Exponent	0.528
Beta	0.539
Beta Downside	0.622

Drawdowns 3y
Max DD	38.30%
Mean DD	12.26%
Median DD	8.91%

Description: BVN Compania de Minas January 08, 2026

Compañía de Minas Buenaventura S.A.A. (NYSE: BVN) is Peru’s largest diversified precious-metal miner, operating a portfolio of polymetallic assets that produce gold, silver, lead, zinc and copper. Its primary operating mines include Tambomayo, Orcopampa, Uchucchacua, Julcani and San Gabriel, while it holds stakes in several other projects such as Cerro Verde and Yumpaq. The company also runs a monohydrate manganese-sulphate crystallization plant and owns hydroelectric power facilities that support its energy-intensive operations.

In 2023 Buenaventura reported consolidated metal output of approximately 1.1 million oz of gold equivalent, a 7 % increase YoY driven largely by higher copper production at the Uchucchacua and Julcani units. The firm’s cash-costs for gold fell to US$720/oz, reflecting operational efficiencies and a favorable exchange-rate environment (the Peruvian sol weakened against the USD, reducing local-currency cost inputs). A key macro driver is the global copper price, which has averaged US$4.00/lb in 2023; a 10 % swing in copper prices would materially affect Buenaventura’s earnings given its ~30 % exposure to copper revenue.

Peru’s mining sector contributes roughly 12 % of the country’s GDP and benefits from a stable legal framework for foreign investment, but it remains exposed to political risk, especially around tax policy and community relations. Assuming the current fiscal regime persists, Buenaventura’s weighted average royalty rate of ~3 % of gross revenue provides a modest drag on profitability compared with peers operating in higher-tax jurisdictions.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed model on BVN useful.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (432.4m TTM) > 0 and > 6% of Revenue (6% = 84.5m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 0.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 37.38% (prev 32.64%; Δ 4.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 521.5m > Net Income 432.4m (YES >=105%, WARN >=100%)

Net Debt (224.9m) to EBITDA (802.6m) ratio: 0.28 <= 3.0 (WARN <= 3.5)

Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (254.0m) change vs 12m ago -0.00% (target <= -2.0% for YES)

Gross Margin 47.36% (prev 29.85%; Δ 17.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.07% (prev 22.38%; Δ 4.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 13.66 (EBITDA TTM 802.6m / Interest Expense TTM 49.6m) >= 6 (WARN >= 3)

Altman Z'' 5.40

(A) 0.10 = (Total Current Assets 942.1m - Total Current Liabilities 415.6m) / Total Assets 5.45b

(B) 0.47 = Retained Earnings (Balance) 2.55b / Total Assets 5.45b

(D) 2.25 = Book Value of Equity 3.50b / Total Liabilities 1.55b

Total Rating: 5.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.29

1. Piotroski 6.50pt

2. FCF Yield 1.17%

3. FCF Margin 6.83%

4. Debt/Equity 0.19

5. Debt/Ebitda 0.28

6. ROIC - WACC (= 8.82)%

7. RoE 12.26%

8. Rev. Trend 76.38%

9. EPS Trend -3.86%

What is the price of BVN shares?

As of January 11, 2026, the stock is trading at USD 32.20 with a total of 787,304 shares traded.
Over the past week, the price has changed by +12.63%, over one month by +21.74%, over three months by +29.98% and over the past year by +160.24%.

Is BVN a buy, sell or hold?

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

What are the forecasts/targets for the BVN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.2	-15.6%
Analysts Target Price	27.2	-15.6%
ValueRay Target Price	46.8	45.2%

BVN Fundamental Data Overview January 10, 2026

P/E Trailing = 17.4358
P/S = 5.6306
P/B = 2.3384
P/EG = 0.27
Beta = 0.356
Revenue TTM = 1.41b USD
EBIT TTM = 677.5m USD
EBITDA TTM = 802.6m USD
Long Term Debt = 696.7m USD (from longTermDebt, last quarter)
Short Term Debt = 8.72m USD (from shortTermDebt, last quarter)
Debt = 710.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 224.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.23b USD (7.93b + Debt 710.6m - CCE 406.4m)
Interest Coverage Ratio = 13.66 (Ebit TTM 677.5m / Interest Expense TTM 49.6m)
EV/FCF = 85.56x (Enterprise Value 8.23b / FCF TTM 96.2m)
FCF Yield = 1.17% (FCF TTM 96.2m / Enterprise Value 8.23b)
FCF Margin = 6.83% (FCF TTM 96.2m / Revenue TTM 1.41b)
Net Margin = 30.70% (Net Income TTM 432.4m / Revenue TTM 1.41b)
Gross Margin = 47.36% ((Revenue TTM 1.41b - Cost of Revenue TTM 741.4m) / Revenue TTM)
Gross Margin QoQ = 42.89% (prev 44.72%)
Tobins Q-Ratio = 1.51 (Enterprise Value 8.23b / Total Assets 5.45b)
Interest Expense / Debt = 2.29% (Interest Expense 16.3m / Debt 710.6m)
Taxrate = 18.85% (41.7m / 221.2m)
NOPAT = 549.8m (EBIT 677.5m * (1 - 18.85%))
Current Ratio = 2.27 (Total Current Assets 942.1m / Total Current Liabilities 415.6m)
Debt / Equity = 0.19 (Debt 710.6m / totalStockholderEquity, last quarter 3.72b)
Debt / EBITDA = 0.28 (Net Debt 224.9m / EBITDA 802.6m)
Debt / FCF = 2.34 (Net Debt 224.9m / FCF TTM 96.2m)
Total Stockholder Equity = 3.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.31% (Net Income 432.4m / Total Assets 5.45b)
RoE = 12.26% (Net Income TTM 432.4m / Total Stockholder Equity 3.53b)
RoCE = 16.04% (EBIT 677.5m / Capital Employed (Equity 3.53b + L.T.Debt 696.7m))
RoIC = 16.22% (NOPAT 549.8m / Invested Capital 3.39b)
WACC = 7.40% (E(7.93b)/V(8.64b) * Re(7.90%) + D(710.6m)/V(8.64b) * Rd(2.29%) * (1-Tc(0.19)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 73.04% ; FCFF base≈76.3m ; Y1≈50.1m ; Y5≈22.8m
Fair Price DCF = 1.08 (EV 500.1m - Net Debt 224.9m = Equity 275.2m / Shares 253.7m; r=7.40% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -3.86 | EPS CAGR: -51.03% | SUE: -1.64 | # QB: 0
Revenue Correlation: 76.38 | Revenue CAGR: 15.28% | SUE: 1.08 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.75 | Chg30d=+0.180 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.93 | Chg30d=-0.013 | Revisions Net=+1 | Growth EPS=+41.0% | Growth Revenue=+17.5%

Additional Sources for BVN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle