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

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 10.69

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

1.14M

Average Target Price

USD 12.00 (+12.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Compañía de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. It explores for gold, silver, lead, zinc, and copper metals. 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, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, 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 energy generation and transmission services through hydroelectric power plants; insurance brokerage services; industrial activities; and construction and engineering services. The company was incorporated in 1953 and is based in Lima, Peru.

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

Address : Las Begonias 415, Lima, Peru, 27

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.77

52 Week High : 14.32

Short Ratio : 5.09

52 Week Low : 6.89

Shorted Shares : 4,512,017

200 Day Moving Average : 11.46

Shorted Shares Previous Month : 4,242,826

50 Day Moving Average : 10.74

Short Percentage : 2.00%

Shares Held by Institutions : 70.34%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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

 USD1.31B N/A N/A
MMX Maverix Metals Inc

N/A

 USD0.83B 125.30 15.71
GATO Gatos Silver, Inc

N/A

 USD0.61B N/A N/A
MUX McEwen Mining Inc

N/A

 USD0.55B 3.02 N/A
AXU Alexco Resource Corp

N/A

 USD0.39B N/A N/A
PLG Platinum Group Metals Ltd

N/A

 USD0.34B N/A N/A
GROY Gold Royalty Corp

N/A

 USD0.19B N/A N/A
ITRG Integra Resources Corp

N/A

 USD0.17B N/A N/A
SPPP Sprott Physical Platinum and P..

N/A

 USD0.14B 6.40 N/A
AUMN Golden Minerals Company

N/A

 USD0.12B N/A N/A

ETFs Containing BVN

Symbol Name Weight Mer Price(Change) Market Cap
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

N/A

 USD0.10B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

N/A

 USD0.19B
FM iShares MSCI Frontier and.. 0.00 % 0.79 %

N/A

 USD0.43B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

 USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 1.05 %

N/A

 USD0.08B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

N/A

 USD1.22B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

N/A

 USD1.15B
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

 USD1.74M
GLDM:PA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

N/A

 USD0.37B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

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 -12.31% 40% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.31% 40% F 7% F
Trailing 12 Months  
Capital Gain 50.56% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.56% 50% F 54% F
Trailing 5 Years  
Capital Gain 30.21% 67% D+ 52% F
Dividend Return 3.17% 100% A+ 8% F
Total Return 33.38% 67% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 25% F 36% F
Dividend Return 0.45% 100% A+ 11% F
Total Return 0.54% 25% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 63% D 43% F
Risk Adjusted Return 2.32% 25% F 24% F
Market Capitalization 2.72B 100% A+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 1.03 100% A+ 74% C
Price / Cash Flow Ratio 22.09 20% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.40% 89% B+ 27% F
Return on Invested Capital -3.27% 89% B+ 19% F
Return on Assets -0.50% 89% B+ 20% F
Debt to Equity Ratio 19.28% 33% F 82% B-
Technical Ratios  
Short Ratio 5.09 36% F 11% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.77 67% D+ 71% C-
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Highly 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.