Financhill
Buy
69

BVN Quote, Financials, Valuation and Earnings

Last price:
$28.40
Seasonality move :
8.79%
Day range:
$27.91 - $28.74
52-week range:
$11.50 - $28.89
Dividend yield:
1.54%
P/E ratio:
16.61x
P/S ratio:
5.10x
P/B ratio:
1.94x
Volume:
7.1M
Avg. volume:
1.6M
1-year change:
127.53%
Market cap:
$7.2B
Revenue:
$1.2B
EPS (TTM):
$1.71

Analysts' Opinion

  • Consensus Rating
    Compañía de Minas Buenaventura SAA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $27.17, Compañía de Minas Buenaventura SAA has an estimated downside of -4.17% from its current price of $28.35.
  • Price Target Upside
    According to analysts, the highest upside price target is $32.00 representing -100% upside increase from its current price of $28.35.

Fair Value

  • According to the consensus of 4 analysts, Compañía de Minas Buenaventura SAA has -4.17% downside to fair value with a price target of $27.17 per share.

BVN vs. S&P 500

  • Over the past 5 trading days, Compañía de Minas Buenaventura SAA has overperformed the S&P 500 by 0.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Compañía de Minas Buenaventura SAA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Compañía de Minas Buenaventura SAA has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Compañía de Minas Buenaventura SAA reported revenues of $431.8M.

Earnings Growth

  • Compañía de Minas Buenaventura SAA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Compañía de Minas Buenaventura SAA reported earnings per share of $0.66.
Enterprise value:
7.6B
EV / Invested capital:
1.65x
Price / LTM sales:
5.10x
EV / EBIT:
19.91x
EV / Revenue:
5.39x
PEG ratio (5yr expected):
0.81x
EV / Free cash flow:
86.22x
Price / Operating cash flow:
81.56x
Enterprise value / EBITDA:
13.99x
Gross Profit (TTM):
$485.6M
Return On Assets:
8.77%
Net Income Margin (TTM):
32.5%
Return On Equity:
12.52%
Return On Invested Capital:
10.4%
Operating Margin:
35.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $812.9M $1.1B $1.4B $331.1M $431.8M
Gross Profit $52M $313M $485.6M $106.4M $185.2M
Operating Income -$29M $224.5M $382.4M $77.4M $152.5M
EBITDA $162.5M $356.6M $544.2M $102.9M $188.9M
Diluted EPS $0.38 $1.41 $1.71 $0.93 $0.66
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $601.4M $590.8M $516.5M $805.9M $942.1M
Total Assets $4.5B $4.4B $4.5B $5B $5.5B
Current Liabilities $457.2M $327.4M $373.9M $444M $415.6M
Total Liabilities $1.7B $1.3B $1.3B $1.4B $1.6B
Total Equity $2.8B $3.1B $3.2B $3.5B $3.9B
Total Debt $1.1B $703.2M $684.1M $648.9M $703.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $156.3M $379.6M $521.5M $180.8M $186.6M
Cash From Investing -$197.7M -$82.5M -$429.8M $117.8M -$136M
Cash From Financing -$24.7M -$61M -$63.8M -$12.3M -$154.1M
Free Cash Flow -$50.1M $46.2M $88.3M $85.2M $49.4M
BVN
Sector
Market Cap
$7.2B
$21M
Price % of 52-Week High
98.14%
70.59%
Dividend Yield
1.54%
0%
Shareholder Yield
1.14%
-2.61%
1-Year Price Total Return
127.53%
11.86%
Beta (5-Year)
0.372
0.621
Dividend yield:
1.54%
Annualized payout:
$0.07
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $27.91
200-day SMA
Buy
Level $18.95
Bollinger Bands (100)
Buy
Level 19.36 - 25.42
Chaikin Money Flow
Sell
Level -19M
20-day SMA
Buy
Level $25.99
Relative Strength Index (RSI14)
Buy
Level 73.33
ADX Line
Buy
Level 30.7
Williams %R
Sell
Level -11.3881
50-day SMA
Buy
Level $24.41
MACD (12, 26)
Buy
Level 1.28
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 187.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2599)
Buy
CA Score (Annual)
Level (0.6131)
Buy
Beneish M-Score (Annual)
Level (-2.9482)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.4416)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Compañía de Minas Buenaventura SAA engages in the development and exploration of mineral properties. It operates through the following segments: Production and Sale of Minerals, Exploration and Development Activitie, Energy Generation and Transmission Services, Insurance Brokerage, Rental of Mining Concessions, Holding of Investments in Shares, and Industrial Activities. The company was founded by Alberto Benavides de la Quintana on September 7, 1953 and is headquartered in Lima, Peru.

Stock Forecast FAQ

In the current month, BVN has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BVN average analyst price target in the past 3 months is $27.17.

  • Where Will Compañía de Minas Buenaventura SAA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Compañía de Minas Buenaventura SAA share price will drop to $27.17 per share over the next 12 months.

  • What Do Analysts Say About Compañía de Minas Buenaventura SAA?

    Analysts are divided on their view about Compañía de Minas Buenaventura SAA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compañía de Minas Buenaventura SAA is a Sell and believe this share price will rise from its current level to $24.00.

  • What Is Compañía de Minas Buenaventura SAA's Price Target?

    The price target for Compañía de Minas Buenaventura SAA over the next 1-year time period is forecast to be $27.17 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is BVN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Compañía de Minas Buenaventura SAA is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BVN?

    You can purchase shares of Compañía de Minas Buenaventura SAA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compañía de Minas Buenaventura SAA shares.

  • What Is The Compañía de Minas Buenaventura SAA Share Price Today?

    Compañía de Minas Buenaventura SAA was last trading at $28.40 per share. This represents the most recent stock quote for Compañía de Minas Buenaventura SAA. Yesterday, Compañía de Minas Buenaventura SAA closed at $28.35 per share.

  • How To Buy Compañía de Minas Buenaventura SAA Stock Online?

    In order to purchase Compañía de Minas Buenaventura SAA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock