(BVN) Compania de Minas - Overview
Stock: Gold, Silver, Copper, Zinc, Lead
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.55% |
| Yield on Cost 5y | 4.44% |
| Yield CAGR 5y | 81.57% |
| Payout Consistency | 74.0% |
| Payout Ratio | 27.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 53.2% |
| Relative Tail Risk | -6.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.59 |
| Alpha | 177.23 |
| Character TTM | |
|---|---|
| Beta | 0.518 |
| Beta Downside | 0.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.30% |
| CAGR/Max DD | 1.94 |
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 |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.83 > 1.0 |
| NWC/Revenue: 37.38% < 20% (prev 32.64%; Δ 4.74% < -1%) |
| CFO/TA 0.10 > 3% & CFO 521.5m > Net Income 432.4m |
| Net Debt (224.9m) to EBITDA (802.6m): 0.28 < 3 |
| Current Ratio: 2.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (254.0m) vs 12m ago -0.00% < -2% |
| Gross Margin: 47.36% > 18% (prev 0.30%; Δ 4706 % > 0.5%) |
| Asset Turnover: 27.07% > 50% (prev 22.38%; Δ 4.68% > 0%) |
| Interest Coverage Ratio: 13.66 > 6 (EBITDA TTM 802.6m / Interest Expense TTM 49.6m) |
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 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) |
| Altman-Z'' Score: 5.40 = AAA |
Beneish M -3.15
| DSRI: 1.10 (Receivables 352.4m/251.6m, Revenue 1.41b/1.11b) |
| GMI: 0.63 (GM 47.36% / 29.85%) |
| AQI: 0.92 (AQ_t 0.44 / AQ_t-1 0.48) |
| SGI: 1.27 (Revenue 1.41b / 1.11b) |
| TATA: -0.02 (NI 432.4m - CFO 521.5m) / TA 5.45b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of BVN shares?
Over the past week, the price has changed by +7.85%, over one month by +22.59%, over three months by +71.35% and over the past year by +187.97%.
Is BVN a buy, sell or hold?
- StrongBuy: 0
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BVN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.9 | -16.3% |
| Analysts Target Price | 30.9 | -16.3% |
| ValueRay Target Price | 57.2 | 54.8% |
BVN Fundamental Data Overview February 07, 2026
P/S = 6.3143
P/B = 2.7385
P/EG = 0.27
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 = 9.19b USD (8.89b + Debt 710.6m - CCE 406.4m)
Interest Coverage Ratio = 13.66 (Ebit TTM 677.5m / Interest Expense TTM 49.6m)
EV/FCF = 95.56x (Enterprise Value 9.19b / FCF TTM 96.2m)
FCF Yield = 1.05% (FCF TTM 96.2m / Enterprise Value 9.19b)
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 = 1.69 (Enterprise Value 9.19b / 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 = 7.38% (E(8.89b)/V(9.60b) * Re(7.82%) + D(710.6m)/V(9.60b) * Rd(2.29%) * (1-Tc(0.19)))
Discount Rate = 7.82% (= 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 73.16% ; FCFF base≈76.3m ; Y1≈50.1m ; Y5≈22.8m
Fair Price DCF = 1.09 (EV 502.6m - Net Debt 224.9m = Equity 277.7m / Shares 253.7m; r=7.38% [WACC]; 5y FCF grow -40.0% → 2.90% )
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=3.35 | Chg30d=+0.418 | Revisions Net=+2 | Growth EPS=+54.3% | Growth Revenue=+26.1%