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Compañía de Minas BuenaventuraA BVL:BVN Stock Report

Last Price

US$13.17

Market Cap

US$3.3b

7D

3.5%

1Y

-10.7%

Updated

21 Jan, 2025

Data

Company Financials +

Compañía de Minas Buenaventura S.A.A.

BVL:BVN Stock Report

Market Cap: US$3.3b

BVN Stock Overview

Engages in the exploration, development, construction, and operation of mineral processing business. More details

BVN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 76.5% below our estimate of its fair value

Revenue is forecast to grow 4.59% per year

Earnings grew by 335.2% over the past year

Analysts in good agreement that stock price will rise by 24.9%

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the PE market


My Notes

Capture your thoughts, links and company narrative

Compañía de Minas Buenaventura S.A.A. Competitors

Compañía Minera Poderosa

BVL:PODERC1

S/6.4b

Minsur

BVL:MINSURI1

S/13.2b

Shougang Hierro Perua

BVL:SHPC1

S/18.7b

Southern Peru Copper Corporation - Sucursal del Peru

BVL:SPCCPI2

S/4.5b

Price History & Performance

Summary of share price highs, lows and changes for Compañía de Minas BuenaventuraA
Historical stock prices
Current Share PriceUS$13.17
52 Week HighUS$18.75
52 Week LowUS$11.65
Beta0.81
1 Month Change3.54%
3 Month Change-3.02%
1 Year Change-10.71%
3 Year Change56.79%
5 Year Change6.21%
Change since IPO115.81%

Recent News & Updates

Recent updates

Shareholder Returns

BVNPE Metals and MiningPE Market
7D3.5%-1.3%-0.6%
1Y-10.7%-2.1%-3.0%

Return vs Industry: BVN underperformed the PE Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: BVN underperformed the PE Market which returned -3% over the past year.

Price Volatility

Is BVN's price volatile compared to industry and market?
BVN volatility
BVN Average Weekly Movement4.7%
Metals and Mining Industry Average Movement3.2%
Market Average Movement2.9%
10% most volatile stocks in PE Market7.2%
10% least volatile stocks in PE Market0.9%

Stable Share Price: BVN's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: BVN's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1953n/aLeandro Martin Garcia Raggiowww.buenaventura.com

Compañía de Minas Buenaventura S.A.A. engages in the exploration, development, construction, and operation of mineral processing business. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region.

Compañía de Minas Buenaventura S.A.A. Fundamentals Summary

How do Compañía de Minas BuenaventuraA's earnings and revenue compare to its market cap?
BVN fundamental statistics
Market capUS$3.27b
Earnings (TTM)US$368.11m
Revenue (TTM)US$1.11b

9.0x

P/E Ratio

3.0x

P/S Ratio

Is BVN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVN income statement (TTM)
RevenueUS$1.11b
Cost of RevenueUS$549.22m
Gross ProfitUS$559.59m
Other ExpensesUS$191.48m
EarningsUS$368.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.45
Gross Margin50.47%
Net Profit Margin33.20%
Debt/Equity Ratio17.0%

How did BVN perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

5%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 02:56
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compañía de Minas Buenaventura S.A.A. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Felipe HiraiBofA Global Research
Cesar Perez-NovoaBTG Pactual
Alexander HackingCitigroup Inc