Overview Dividends

(BVN) Compania de Minas - Ratings and Ratios

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

Gold, Silver, Zinc, Copper, Lead

EPS (Earnings per Share)

EPS (Earnings per Share) of BVN over the last years for every Quarter: "2020-09": 0.1, "2020-12": -0.24, "2021-03": 0.06, "2021-06": 0.15, "2021-09": -0.36, "2021-12": -0.89, "2022-03": 2.5, "2022-06": -0.16, "2022-09": -0.08, "2022-12": 0.27, "2023-03": 0.25, "2023-06": -0.03, "2023-09": -0.0958, "2023-12": -0.04, "2024-03": 0.24, "2024-06": 0.28, "2024-09": 0.9328, "2024-12": 0.1256, "2025-03": 0.5511, "2025-06": 0.3716, "2025-09": 0.6624,
EPS CAGR: 38.59%
EPS Trend: 56.9%
Last SUE: 1.15σ
Qual. Beats: 1

Revenue

Revenue of BVN over the last years for every Quarter: 2020-09: 228.195, 2020-12: 236.06, 2021-03: 185.888, 2021-06: 240.856, 2021-09: 220.361, 2021-12: 253.345, 2022-03: 232.919, 2022-06: 150.105, 2022-09: 195.416, 2022-12: 246.362, 2023-03: 185.498, 2023-06: 173.253, 2023-09: 211.293, 2023-12: 253.801, 2024-03: 246.801, 2024-06: 277.105, 2024-09: 331.106, 2024-12: 299.593, 2025-03: 307.724, 2025-06: 369.482, 2025-09: 431.791032,
Revenue CAGR: 22.64%
Revenue Trend: 88.7%
Last SUE: 1.08σ
Qual. Beats: 1
Risk via 10d forecast
Volatility 37.7%
Value at Risk 5%th 59.4%
Relative Tail Risk -4.26%
Reward TTM
Sharpe Ratio 1.83
Alpha 89.94
Character TTM
Hurst Exponent 0.578
Beta 0.533
Beta Downside 0.594
Drawdowns 3y
Max DD 38.30%
Mean DD 12.39%
Median DD 9.18%

Description: BVN Compania de Minas November 05, 2025

Compañía de Minas Buenaventura S.A.A. (NYSE: BVN) is a vertically integrated miner headquartered in Lima, Peru, that explores, extracts, concentrates, smelts, and markets polymetallic ores containing gold, silver, lead, zinc, and copper.

The firm operates several primary mining units: Tambomayo (Caylloma), Orcopampa (Castilla), Uchucchacua (Oyón), Julcani (Angaraes), and San Gabriel (Moquegua). It also holds stakes in a portfolio of satellite projects-including Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio, and the Trapiche unit-and runs ancillary assets such as a monohydrate manganese-sulphate crystallization plant and hydroelectric power facilities.

According to the 2023 annual report (the most recent audited filing), Buenaventura produced roughly 350 kt of gold and 3.2 Mt of silver, with an average cash cost of $850 per ounce of gold equivalent and a net debt-to-EBITDA ratio of 1.6×, indicating moderate leverage relative to peers.

Key macro drivers for the company include Peru’s fiscal regime, which imposes a 2 % royalty on gold and a 5 % royalty on base metals, and the global price trajectory of copper and gold-both of which have risen >15 % year-to-date (YTD) in 2024, bolstering the upside potential for Buenaventura’s copper-rich assets such as Cerro Verde.

For a deeper, data-rich assessment of BVN’s valuation and risk profile, you may find it worthwhile to explore the company’s profile on ValueRay.

BVN Stock Overview

Market Cap in USD 5,786m
Sub-Industry Gold
IPO / Inception 1996-05-14
Return 12m vs S&P 500 78.4%
Analyst Rating 3.33 of 5

BVN Dividends

Metric Value
Dividend Yield 1.85%
Yield on Cost 5y 4.21%
Yield CAGR 5y 0.00%
Payout Consistency 72.7%
Payout Ratio 25.5%

BVN Growth Ratios

Metric Value
CAGR 3y 45.83%
CAGR/Max DD Calmar Ratio 1.20
CAGR/Mean DD Pain Ratio 3.70
Current Volume 1190.7k
Average Volume 1152.3k

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 41.30%; Δ 6.06pp) >=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
(C) 0.13 = EBIT TTM 677.5m / Avg Total Assets 5.20b
(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) 80.58

1. Piotroski 6.50pt
2. FCF Yield 1.60%
3. FCF Margin 6.83%
4. Debt/Equity 0.19
5. Debt/Ebitda 0.28
6. ROIC - WACC (= 8.91)%
7. RoE 12.26%
8. Rev. Trend 88.69%
9. EPS Trend 56.94%

What is the price of BVN shares?

As of November 25, 2025, the stock is trading at USD 23.62 with a total of 1,190,701 shares traded.
Over the past week, the price has changed by +2.52%, over one month by +5.78%, over three months by +28.48% and over the past year by +102.03%.

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 24.6 4%
Analysts Target Price 24.6 4%
ValueRay Target Price 31.9 35%

BVN Fundamental Data Overview November 22, 2025

Market Cap USD = 5.79b (5.79b USD * 1.0 USD.USD)
P/E Trailing = 12.7263
P/S = 4.1097
P/B = 1.7944
P/EG = 0.27
Beta = 0.389
Revenue TTM = 1.41b USD
EBIT TTM = 677.5m USD
EBITDA TTM = 802.6m USD
Long Term Debt = 612.0m USD (from longTermDebt, last fiscal year)
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 = 6.01b USD (5.79b + Debt 710.6m - CCE 485.7m)
Interest Coverage Ratio = 13.66 (Ebit TTM 677.5m / Interest Expense TTM 49.6m)
FCF Yield = 1.60% (FCF TTM 96.2m / Enterprise Value 6.01b)
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 = 1.10 (Enterprise Value 6.01b / 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 = 7.93% (Net Income 432.4m / Total Assets 5.45b)
RoE = 12.26% (Net Income TTM 432.4m / Total Stockholder Equity 3.53b)
RoCE = 16.37% (EBIT 677.5m / Capital Employed (Equity 3.53b + L.T.Debt 612.0m))
RoIC = 16.22% (NOPAT 549.8m / Invested Capital 3.39b)
WACC = 7.31% (E(5.79b)/V(6.50b) * Re(7.98%) + D(710.6m)/V(6.50b) * Rd(2.29%) * (1-Tc(0.19)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈76.3m ; Y1≈50.1m ; Y5≈22.9m
Fair Price DCF = 1.77 (DCF Value 450.2m / Shares Outstanding 253.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 56.94 | EPS CAGR: 38.59% | SUE: 1.15 | # QB: 1
Revenue Correlation: 88.69 | Revenue CAGR: 22.64% | SUE: 1.08 | # QB: 1

Additional Sources for BVN Stock

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