(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., traded as BVN on the NYSE, is a leading Peruvian mining company with a diverse portfolio of precious and base metals. Incorporated in 1953 and headquartered in Lima, Peru, the company specializes in the exploration, development, and operation of mineral processing projects. Its primary focus is on gold, silver, lead, zinc, and copper, with a strong presence in key mining regions across Peru.
The company operates several significant mining units, including Tambomayo in the Caylloma province, Orcopampa in Castilla, Uchucchacua in Oyón, Julcani in Angaraes, and San Gabrie in Moquegua. Beyond its operational assets, Buenaventura holds interests in a range of other mines and projects, such as Colquijirca, La Zanja, Cerro Verde, and El Brocal, among others. This diversified portfolio underscores its strategic position in Perus mineral-rich regions.
Buenaventura also engages in the production of monohydrate manganese sulphate and operates hydroelectric power plants, highlighting its commitment to resource diversification and sustainable energy solutions. With a market capitalization of approximately $3.11 billion USD, the company is a mid-sized player in the global mining sector. Its financial metrics, including a P/E ratio of 9.00 and a P/B ratio of 0.99, suggest a valuation that may appeal to value-oriented investors. The P/S ratio of 2.99 reflects moderate revenue generation relative to its market size.
For investors and fund managers, Buenaventura offers exposure to Perus robust mining sector, with a focus on both precious and base metals. Its diversified operations, established history, and strategic assets make it a notable consideration for those seeking exposure to the metals and mining industry in Latin America.
Additional Sources for BVN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BVN Stock Overview
Market Cap in USD | 3,430m |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
GiC Sub-Industry | Gold |
IPO / Inception | 1996-05-14 |
BVN Stock Ratings
Growth 5y | 27.3% |
Fundamental | 63.9% |
Dividend | 26.0% |
Rel. Strength Industry | -11 |
Analysts | 3.33/5 |
Fair Price Momentum | 13.24 USD |
Fair Price DCF | 8.65 USD |
BVN Dividends
Dividend Yield 12m | 0.52% |
Yield on Cost 5y | 1.16% |
Annual Growth 5y | 0.00% |
Payout Consistency | 74.6% |
BVN Growth Ratios
Growth Correlation 3m | 55.7% |
Growth Correlation 12m | -77.2% |
Growth Correlation 5y | 34.7% |
CAGR 5y | 18.74% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -1.82 |
Alpha | -20.25 |
Beta | 0.33 |
Volatility | 33.45% |
Current Volume | 1510.5k |
Average Volume 20d | 831.6k |
As of March 15, 2025, the stock is trading at USD 14.84 with a total of 1,510,468 shares traded.
Over the past week, the price has changed by +5.10%, over one month by +7.00%, over three months by +10.76% and over the past year by -15.73%.
Yes, based on ValueRay Fundamental Analyses, Compania de Minas (NYSE:BVN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.94 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 March 2025 is 13.24. This means that BVN is currently overvalued and has a potential downside of -10.78%.
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 14.5 in March 2026. The stock is currently trading at 14.84. This means that the stock has a potential downside of -2.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.9 | 7.2% |
Analysts Target Price | 16.3 | 9.6% |
ValueRay Target Price | 14.5 | -2.1% |