Compañía de Minas Buenaventura S.A.A. (BVN) Stock Price, News & Analysis

Company Overview

Compañía de Minas Buenaventura S.A.A. engages in the exploration, development, construction, and operation of mineral processing business. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company owns interests in Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces monohydrate manganese sulphate; and operates hydroelectric power plants. Compañía de Minas Buenaventura S.A.A. was incorporated in 1953 and is based in Lima, Peru.

Key Stats

• Today's Range: $12.36 to $12.98
• 50-Day Range: $11.79 to $13.95
• 52-Week Range: $11.61 to $18.84
• Volume: 2.46 million shs
• Average Volume: 1.33 million shs
• Market Capitalization: $3.22 billion
• P/E Ratio: 9.00
• Dividend Yield: 0.55%
• Price Target: $16.50
• Consensus Rating: Moderate Buy

Compañía de Minas Buenaventura S.A.A. Stock Analysis - MarketRank™

Compañía de Minas Buenaventura S.A.A. scored higher than 73% of companies evaluated by MarketBeat, and ranked 91st out of 192 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Compañía de Minas Buenaventura S.A.A. has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Compañía de Minas Buenaventura S.A.A. has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 1.64%

Earnings Growth

Earnings for Compañía de Minas Buenaventura S.A.A. are expected to grow by 1.64% in the coming year, from $1.22 to $1.24 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Compañía de Minas Buenaventura S.A.A. is 9.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.36.

Price to Earnings Ratio vs. Sector

The P/E ratio of Compañía de Minas Buenaventura S.A.A. is 9.00, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 112.28.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.32% of the float of Compañía de Minas Buenaventura S.A.A. has been sold short.

Short Interest Ratio / Days to Cover

Compañía de Minas Buenaventura S.A.A. has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Compañía de Minas Buenaventura S.A.A. has recently decreased by 19.13%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Compañía de Minas Buenaventura S.A.A. has a dividend yield of 0.56%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Compañía de Minas Buenaventura S.A.A. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Compañía de Minas Buenaventura S.A.A. is 4.96%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Compañía de Minas Buenaventura S.A.A. will have a dividend payout ratio of 5.65% next year. This indicates that Compañía de Minas Buenaventura S.A.A. will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.32% of the float of Compañía de Minas Buenaventura S.A.A. has been sold short.

Short Interest Ratio / Days to Cover

Compañía de Minas Buenaventura S.A.A. has a short interest ratio ("days to cover") of 2.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Compañía de Minas Buenaventura S.A.A. has recently decreased by 19.13%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.04

News Sentiment

Compañía de Minas Buenaventura S.A.A. has a news sentiment score of 0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.51 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Compañía de Minas Buenaventura S.A.A. this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Compañía de Minas Buenaventura S.A.A. insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.34% of the stock of Compañía de Minas Buenaventura S.A.A. is held by insiders. A high percentage of insider ownership can be a sign of company health.

BVN Stock Analysis - Frequently Asked Questions

How have BVN shares performed this year?

Compañía de Minas Buenaventura S.A.A.'s stock was trading at $15.24 on January 1st, 2024. Since then, BVN stock has decreased by 16.7% and is now trading at $12.69.
View the best growth stocks for 2024 here.

How were Compañía de Minas Buenaventura S.A.A.'s earnings last quarter?

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) announced its earnings results on Tuesday, July, 30th. The mining company reported $0.28 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.34 by $0.06. The mining company had revenue of $277.11 million for the quarter, compared to analysts' expectations of $252.21 million. Compañía de Minas Buenaventura S.A.A. had a net margin of 32.40% and a trailing twelve-month return on equity of 6.30%.

Who are Compañía de Minas Buenaventura S.A.A.'s major shareholders?

Compañía de Minas Buenaventura S.A.A.'s top institutional investors include Van ECK Associates Corp (8.49%), State Street Corp (1.24%), Tidal Investments LLC and UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.

How do I buy shares of Compañía de Minas Buenaventura S.A.A.?

Shares of BVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Compañía de Minas Buenaventura S.A.A. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Compañía de Minas Buenaventura S.A.A. investors own include NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), General Electric (GE), Eli Lilly and Company (LLY), Meta Platforms (META) and Southern Copper (SCCO).

Company Calendar

• Last Earnings: 7/30/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Metal mining
• Sub-Industry: Metals & Mining
• Current Symbol: NYSE:BVN
• CUSIP: N/A
• CIK: 1013131
• Web: www.buenaventura.com
• Phone: (511) 419-2500
• Fax: 51-1-419-2502
• Employees: 13,759
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.50
• High Stock Price Target: $18.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +30.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.41
• Trailing P/E Ratio: 9.00
• Forward P/E Ratio: 10.40
• P/E Growth: N/A
• Net Income: $19.85 million
• Net Margins: 32.40%
• Pretax Margin: 18.91%
• Return on Equity: 6.30%
• Return on Assets: 4.46%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 1.40
• Quick Ratio: 1.17

Sales & Book Value

• Annual Sales: $1.11 billion
• Price / Sales: 2.90
• Cash Flow: $0.68 per share
• Price / Cash Flow: 18.61
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 253,715,000
• Free Float: N/A
• Market Cap: $3.22 billion
• Optionable: Optionable
• Beta: 0.80