(BVN) Compania de Minas - Ratings and Ratios
Exchange: NYSE • Country: Peru • Currency: USD • Type: Common Stock • ISIN: US2044481040
BVN: Gold, Silver, Lead, Zinc, Copper, Manganese
Compañía de Minas Buenaventura S.A.A., listed on the NYSE under the ticker symbol BVN, is a Peru-based mining company that has been in operation since its incorporation in 1953. The company's primary focus is on the exploration, development, and operation of mineral processing businesses, with a diverse portfolio of metals including gold, silver, lead, zinc, and copper. Its mining operations are spread across various regions in Peru, with notable units such as Tambomayo in the Caylloma province, Orcopampa in the Castilla province, and Uchucchacua in the Oyón province, among others.
The company's mining assets are substantial, with interests in several mines including Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio, and the Trapiche mining unit. This diversified portfolio allows Buenaventura to maintain a stable production output across different metal categories. Furthermore, the company is involved in the production of monohydrate manganese sulphate, a chemical compound used in various industrial applications. Its operations also extend to the generation of hydroelectric power, underscoring its commitment to exploring different avenues of energy production.
As a significant player in the Peruvian mining sector, Compañía de Minas Buenaventura S.A.A. is categorized under the Gold sub-industry within the GICS classification system. With its long history and extensive experience in mineral exploration and extraction, the company has established itself as a major force in the industry. Its common stock, traded under the ISIN US2044481040, offers investors an opportunity to participate in the growth and development of Peru's mining sector. For more information, investors and stakeholders can visit the company's official website at https://www.buenaventura.com.
Additional Sources for BVN Stock
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Fund Manager Positions: Dataroma Stockcircle
BVN Stock Overview
Market Cap in USD | 3,368m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Gold |
IPO / Inception | 1996-05-14 |
BVN Stock Ratings
Growth 5y | -4.18% |
Fundamental | 62.1% |
Dividend | 25.6% |
Rel. Strength Industry | -27.1 |
Analysts | 3.33/5 |
Fair Price Momentum | 11.08 USD |
Fair Price DCF | 9.68 USD |
BVN Dividends
Dividend Yield 12m | 0.59% |
Yield on Cost 5y | 0.58% |
Annual Growth 5y | 0.00% |
Payout Consistency | 74.6% |
BVN Growth Ratios
Growth Correlation 3m | 4.2% |
Growth Correlation 12m | -74.4% |
Growth Correlation 5y | 27.5% |
CAGR 5y | -0.42% |
CAGR/Mean DD 5y | -0.01 |
Sharpe Ratio 12m | -0.63 |
Alpha | -33.51 |
Beta | 0.43 |
Volatility | 35.31% |
Current Volume | 398.7k |
Average Volume 20d | 784.5k |
As of January 29, 2025, the stock is trading at USD 12.40 with a total of 398,727 shares traded.
Over the past week, the price has changed by -4.47%, over one month by +3.94%, over three months by -5.70% and over the past year by -20.55%.
Yes, based on ValueRay Fundamental Analyses, Compania de Minas (NYSE:BVN) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.07 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 January 2025 is 11.08. This means that BVN is currently overvalued and has a potential downside of -10.65%.
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 12.1 in January 2026. The stock is currently trading at 12.40. This means that the stock has a potential downside of -2.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.3 | 31.2% |
Analysts Target Price | 16.3 | 31.2% |
ValueRay Target Price | 12.1 | -2.8% |