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

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 8.40

Change

-0.24 (-2.78)%

Market Cap

USD 2.18B

Volume

2.65M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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, and San Gregorio 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; chemical processing services; insurance brokerage services; and industrial activities. The company was founded 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 : 0.73

52 Week High : 13.28

Short Ratio : 4.95

52 Week Low : 6.11

Shorted Shares : 5,992,168

200 Day Moving Average : 8.88

Shorted Shares Previous Month : 5,766,282

50 Day Moving Average : 7.55

Short Percentage : 2.00%

Shares Held by Institutions : 68.86%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Other Precious Metals & Mining

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

+0.22 (+2.53%)

 USD1.19B N/A N/A
GATO Gatos Silver Inc

+0.18 (+1.40%)

 USD0.90B 500.00 N/A
MMX Maverix Metals Inc

-0.06 (-1.17%)

 USD0.75B 19.29 10.75
MUX McEwen Mining Inc

-0.02 (-1.71%)

 USD0.54B 180.95 N/A
GROY Gold Royalty Corp

-0.11 (-2.10%)

 USD0.38B N/A N/A
AXU Alexco Resource Corp

-0.06 (-3.24%)

 USD0.28B N/A N/A
PLG Platinum Group Metals Ltd

-0.10 (-4.10%)

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

-0.07 (-2.87%)

 USD0.16B N/A N/A
SPPP Sprott Physical Platinum and P..

-0.19 (-1.22%)

 USD0.13B 6.40 N/A
ASM Avino Silver & Gold Mines Ltd

-0.01 (-0.82%)

 USD0.09B 152.93 59.67

ETFs Containing BVN

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

+0.14 (+0.74%)

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

-0.44 (-1.44%)

 USD0.10B
FM iShares MSCI Frontier and.. 0.00 % 0.79 %

+0.11 (+0.31%)

 USD0.47B
GDXS ProShares UltraShort Gold.. 0.00 % 0.95 %

N/A

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

+0.10 (+0.99%)

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

-0.24 (-0.59%)

 USD1.38B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

-0.11 (-0.58%)

 USD1.22B
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 -31.09% 45% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.09% 45% F 6% F
Trailing 12 Months  
Capital Gain -33.44% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.44% 10% F 4% F
Trailing 5 Years  
Capital Gain -34.93% 67% D+ 12% F
Dividend Return 2.02% 100% A+ 6% F
Total Return -32.92% 67% D+ 10% F
Average Annual (5 Year Horizon)  
Capital Gain -1.65% 27% F 14% F
Dividend Return 0.36% 67% D+ 8% F
Total Return -1.29% 27% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 64% D 45% F
Risk Adjusted Return -5.03% 27% F 11% F
Market Capitalization 2.18B 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 124.50 67% D+ 6% F
Price/Book Ratio 0.82 91% A- 87% B+
Price / Cash Flow Ratio 17.71 27% F 28% F
EV/EBITDA 29.31 67% D+ 16% F
Management Effectiveness  
Return on Equity 46.18% 100% A+ 84% B
Return on Invested Capital -4.00% 90% A- 18% F
Return on Assets 0.21% 90% A- 19% F
Debt to Equity Ratio 18.09% 33% F 82% B-
Technical Ratios  
Short Ratio 4.95 50% F 19% F
Short Percent 2.83% 45% F 54% F
Beta 0.73 60% D- 73% 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 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.

Positive free cash flow

The company had positive total free 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 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.

Overpriced on free cash flow basis

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