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

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 8.24

Change

+0.59 (+7.71)%

Market Cap

USD 1.97B

Volume

1.03M

Avg Analyst Target

USD 10.00 (+21.36%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Compañía de Minas Buenaventura S.A.A (BVN) Stock Analysis:
Based on the Compañía de Minas Buenaventura S.A.A stock forecasts from 2 analysts, the average analyst target price for Compañía de Minas Buenaventura S.A.A is USD 10.00 over the next 12 months. Compañía de Minas Buenaventura S.A.A’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Compañía de Minas Buenaventura S.A.A is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Compañía de Minas Buenaventura S.A.A’s stock price was USD 8.24. Compañía de Minas Buenaventura S.A.A’s stock price has changed by +17.05% over the past week, -20.23% over the past month and -27.85% over the last year.

About

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in th ...Read More

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

Address : Las Begonias 415, Lima, Peru, 27

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.66

52 Week High : 12.36

Short Ratio : 4.58

52 Week Low : 6.07

Shorted Shares : 6,220,060

200 Day Moving Average : 8.27

Shorted Shares Previous Month : 6,078,696

50 Day Moving Average : 9.63

Short Percentage : 2.83%

Shares Held by Institutions : 63.93%

Dividend Yield : 1.88%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Other Precious Metals & Mining

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

+0.36 (+5.34%)

 USD1.02B N/A N/A
MMX Maverix Metals Inc

+0.14 (+3.35%)

 USD0.62B 26.25 11.24
EXK Endeavour Silver Corp

+0.31 (+9.14%)

 USD0.61B 42.38 8.96
NSR Nomad Royalty Company Ltd.

+0.46 (+6.31%)

 USD0.45B 39.02 22.73
GROY Gold Royalty Corp

+0.18 (+5.88%)

 USD0.42B N/A N/A
GATO Gatos Silver Inc

+0.11 (+3.74%)

 USD0.21B 494.23 93.34
PLG Platinum Group Metals Ltd

+0.05 (+3.68%)

 USD0.13B N/A N/A
AXU Alexco Resource Corp

+0.02 (+2.68%)

 USD0.13B N/A N/A
GMDMF Gem Diamonds Limited

N/A

 USD0.12B 7.88 0.82
ASM Avino Silver & Gold Mines Ltd

+0.04 (+5.42%)

 USD0.08B 152.93 97.79

ETFs Containing BVN

Symbol Name Weight Mer Price(Change) Market Cap
DUST Direxion Daily Gold Miner.. 0.00 % 0.92 %

-2.02 (-11.22%)

 USD0.09B
EPU iShares MSCI Peru ETF 0.00 % 0.57 %

+0.95 (+3.33%)

 USD0.18B
FM iShares MSCI Frontier and.. 0.00 % 0.79 %

+0.44 (+1.53%)

 USD0.45B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

 USD1.35M
JDST Direxion Daily Junior Gol.. 0.00 % 0.90 %

-1.55 (-13.56%)

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

+1.82 (+6.34%)

 USD1.03B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

+0.76 (+4.20%)

 USD1.12B
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

 USD1.74M

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 12.57% 92% A- 90% A-
Dividend Return 1.00% 75% C 49% F
Total Return 13.57% 92% A- 90% A-
Trailing 12 Months  
Capital Gain -28.10% 69% D+ 20% F
Dividend Return 0.64% 33% F 10% F
Total Return -27.46% 69% D+ 18% F
Trailing 5 Years  
Capital Gain -33.28% 67% D+ 17% F
Dividend Return 2.02% 100% A+ 5% F
Total Return -31.26% 67% D+ 13% F
Average Annual (5 Year Horizon)  
Capital Gain -7.65% 23% F 8% F
Dividend Return 0.31% 67% D+ 7% F
Total Return -7.34% 23% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 69% D+ 46% F
Risk Adjusted Return -29.37% 31% F 9% F
Market Capitalization 1.97B 100% A+ 61% 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 20.21 88% B+ 36% F
Price/Book Ratio 0.62 85% B 92% A-
Price / Cash Flow Ratio -9.97 62% D- 88% B+
EV/EBITDA 7.40 88% B+ 67% D+
Management Effectiveness  
Return on Equity 4.68% 69% D+ 32% F
Return on Invested Capital -1.30% 69% D+ 20% F
Return on Assets -0.39% 62% D- 17% F
Debt to Equity Ratio 37.84% 14% F 68% D+
Technical Ratios  
Dividend Yield 1.88% 60% D- 32% F
Short Ratio 4.58 25% F 21% F
Short Percent 2.83% 33% F 56% F
Beta 0.66 82% B- 76% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

Negative cashflow

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

Low Revenue Growth

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