(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

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
What is the price of BVN stocks?
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%.
Is Compania de Minas a good stock to buy?
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%.
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 forecast for BVN stock price target?
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%