BVN:NYE-Compañía de Minas Buenaventura S.A.A (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 10.49

Change

0.00 (0.00)%

Market Cap

USD 2.66B

Volume

0.50M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, and processing of gold, silver, lead, zinc, and copper metals in Peru, the United States, Europe, and Asia. The company operates four operating mining units, including Uchucchacua, Orcopampa, Julcani, and Tambomayo in Peru; and San Gabriel, a mining unit under development stage. It also owns interests in Colquijirca-Marcapunta, Tantahuatay, La Zanja, Yanacocha, Cerro Verde, Yumpag, Ccelloccasa, San Gregorio, and Tambomayo mines, as well as Trapiche, a mining unit at the development stage. In addition, the company produces manganese sulphate, which is used in agriculture and mining industries. Further, it provides electrical transmission services; energy generation services through hydroelectric power plants; and insurance brokerage services, as well as processes chemicals. The company was founded in 1953 and is based in Lima, Peru. Address: Las Begonias 415, Lima, Peru, 27

Company Website : http://www.buenaventura.com

Address : Las Begonias 415, Lima, Peru, 27

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.91

52 Week High : 14.32

Short Ratio : 4.00

52 Week Low : 5.12

Shorted Shares : 4,002,759

200 Day Moving Average : 12.07

Shorted Shares Previous Month : 4,160,574

50 Day Moving Average : 11.90

Short Percentage : 2.00%

Shares Held by Institutions : 67.83%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SILV SilverCrest Metals Inc

N/A

 USD1.19B N/A N/A
MMX Maverix Metals Inc

N/A

 USD0.79B 125.30 24.08
GATO Gatos Silver, Inc

N/A

 USD0.75B N/A N/A
MUX McEwen Mining Inc

N/A

 USD0.39B 3.02 N/A
AXU Alexco Resource Corp

N/A

 USD0.37B N/A N/A
PLG Platinum Group Metals Ltd

N/A

 USD0.30B N/A N/A
ITRG Integra Resources Corp

N/A

 USD0.20B N/A N/A
SPPP Sprott Physical Platinum and P..

N/A

 USD0.12B 6.40 N/A
AUMN Golden Minerals Company

N/A

 USD0.10B N/A N/A

ETFs Containing BVN

Symbol Name Weight Mer Price(Change) Market Cap
DUST Direxion Daily Gold Miner.. 0.00 % 1.07 %

N/A

 USD0.09B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

N/A

 USD0.17B
EWEM Invesco MSCI Emerging Mar.. 0.00 % 0.70 %

N/A

 USD0.01B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

 USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 1.10 %

N/A

 USD0.08B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

N/A

 USD1.26B
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

 USD1.74M
GDXJ:LSE VanEck Vectors Junior Gol.. 0.00 % 0.55 %

N/A

 USD0.40B

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.95% 30% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.95% 30% F 1% F
Trailing 12 Months  
Capital Gain -20.71% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.71% 13% F 14% F
Trailing 5 Years  
Capital Gain 180.48% 67% D+ 87% B+
Dividend Return 6.96% 100% A+ 16% F
Total Return 187.44% 67% D+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 38% F 72% C-
Dividend Return 0.48% 100% A+ 13% F
Total Return 7.14% 38% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 39.49% 38% F 13% F
Risk Adjusted Return 18.09% 25% F 41% F
Market Capitalization 2.66B 100% A+ 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.00 50% F 12% F
Price/Book Ratio 0.99 90% A- 72% C-
Price / Cash Flow Ratio 56.61 10% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.78% 88% B+ 27% F
Return on Invested Capital -0.95% 100% A+ 20% F
Return on Assets -0.82% 88% B+ 18% F
Debt to Equity Ratio 11.04% 50% F 86% B
Technical Ratios  
Short Ratio 4.00 56% F 23% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.91 67% D+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector