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. More Details
No risks detected for BVN from our risk checks.
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Compañía de Minas BuenaventuraA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BVN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BVN's weekly volatility (5%) has been stable over the past year.
7 Day Return
US Metals and Mining
1 Year Return
US Metals and Mining
Return vs Industry: BVN underperformed the US Metals and Mining industry which returned 96.2% over the past year.
Return vs Market: BVN underperformed the US Market which returned 50.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Compañía de Minas BuenaventuraA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StHow Much Did Compañía de Minas BuenaventuraA's(NYSE:BVN) Shareholders Earn From Share Price Movements Over The Last Three Years?
1 month ago | Simply Wall StCompañía de Minas Buenaventura S.A.A.'s (NYSE:BVN) Has Found A Path To Profitability
2 months ago | Simply Wall StDoes Compañía de Minas BuenaventuraA (NYSE:BVN) Have A Healthy Balance Sheet?
Is Compañía de Minas BuenaventuraA undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BVN ($10.36) is trading above our estimate of fair value ($1.56)
Significantly Below Fair Value: BVN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BVN is unprofitable, so we can't compare its PE Ratio to the US Metals and Mining industry average.
PE vs Market: BVN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BVN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BVN is good value based on its PB Ratio (1x) compared to the US Metals and Mining industry average (2.6x).
How is Compañía de Minas BuenaventuraA forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BVN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BVN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BVN's is expected to become profitable in the next 3 years.
Revenue vs Market: BVN's revenue (6.2% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: BVN's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BVN's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Compañía de Minas BuenaventuraA performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BVN is currently unprofitable.
Growing Profit Margin: BVN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BVN is unprofitable, but has reduced losses over the past 5 years at a rate of 30.7% per year.
Accelerating Growth: Unable to compare BVN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BVN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (17.3%).
Return on Equity
High ROE: BVN has a negative Return on Equity (-2.04%), as it is currently unprofitable.
How is Compañía de Minas BuenaventuraA's financial position?
Financial Position Analysis
Short Term Liabilities: BVN's short term assets ($544.2M) exceed its short term liabilities ($331.8M).
Long Term Liabilities: BVN's short term assets ($544.2M) do not cover its long term liabilities ($811.5M).
Debt to Equity History and Analysis
Debt Level: BVN's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: BVN's debt to equity ratio has increased from 8.4% to 16.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BVN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BVN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.
What is Compañía de Minas BuenaventuraA current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BVN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BVN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BVN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BVN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BVN is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BVN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leandro Luis Martin Garcia Raggio (51 yo)
Mr. Leandro Luis Martin Garcia Raggio serves as the Chief Executive Officer at Compañía de Minas Buenaventura S.A.A. since September 1, 2020 He was Vice President of Finance and Administration at Compañía ...
Experienced Management: BVN's management team is considered experienced (2.1 years average tenure).
Experienced Board: BVN's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compañía de Minas Buenaventura S.A.A.'s company bio, employee growth, exchange listings and data sources
- Name: Compañía de Minas Buenaventura S.A.A.
- Ticker: BVN
- Exchange: NYSE
- Founded: 1953
- Industry: Gold
- Sector: Materials
- Market Cap: US$2.631b
- Shares outstanding: 253.99m
- Website: https://www.buenaventura.com
- Compañía de Minas Buenaventura S.A.A.
- Las Begonias 415
- 19th floor
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, Euro...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/08 22:07|
|End of Day Share Price||2021/05/07 00:00|
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.