Compañía de Minas Buenaventura S.A.A. (BVN) Stock Price, News & Analysis

Company Overview

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. The company owns interests in Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces monohydrate manganese sulphate; and operates hydroelectric power plants. Compañía de Minas Buenaventura S.A.A. was incorporated in 1953 and is based in Lima, Peru.

Key Stats

• Today's Range: $13.84 to $14.20
• 50-Day Range: $11.74 to $15.94
• 52-Week Range: $7.73 to $18.84
• Volume: 946,601 shs
• Average Volume: 1.44 million shs
• Market Capitalization: $3.57 billion
• P/E Ratio: 234.46
• Dividend Yield: 0.50%
• Price Target: $16.50
• Consensus Rating: Hold

Compañía de Minas Buenaventura S.A.A. Stock Analysis - MarketRank™

Compañía de Minas Buenaventura S.A.A. scored higher than 29% of companies evaluated by MarketBeat, and ranked 174th out of 193 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Compañía de Minas Buenaventura S.A.A. has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Compañía de Minas Buenaventura S.A.A. has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 6.50%

Earnings Growth

Earnings for Compañía de Minas Buenaventura S.A.A. are expected to grow by 6.50% in the coming year, from $1.23 to $1.31 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Compañía de Minas Buenaventura S.A.A. is 234.46, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 128.25.

Price to Earnings Ratio vs. Sector

The P/E ratio of Compañía de Minas Buenaventura S.A.A. is 234.46, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 124.25.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.32% of the float of Compañía de Minas Buenaventura S.A.A. has been sold short.

Short Interest Ratio / Days to Cover

Compañía de Minas Buenaventura S.A.A. has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Compañía de Minas Buenaventura S.A.A. has recently increased by 1.90%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Compañía de Minas Buenaventura S.A.A. has a dividend yield of 0.50%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Compañía de Minas Buenaventura S.A.A. does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Compañía de Minas Buenaventura S.A.A. is 116.67%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Compañía de Minas Buenaventura S.A.A. will have a dividend payout ratio of 5.34% next year. This indicates that Compañía de Minas Buenaventura S.A.A. will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.32% of the float of Compañía de Minas Buenaventura S.A.A. has been sold short.

Short Interest Ratio / Days to Cover

Compañía de Minas Buenaventura S.A.A. has a short interest ratio ("days to cover") of 4.2.

Change versus previous month

Short interest in Compañía de Minas Buenaventura S.A.A. has recently increased by 1.90%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.60

News Sentiment

Compañía de Minas Buenaventura S.A.A. has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.44 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Compañía de Minas Buenaventura S.A.A. this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for BVN on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.

MarketBeat Follows

3 people have added Compañía de Minas Buenaventura S.A.A. to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Compañía de Minas Buenaventura S.A.A. insiders have not sold or bought any company stock.

Percentage Held by Insiders

19.34% of the stock of Compañía de Minas Buenaventura S.A.A. is held by insiders. A high percentage of insider ownership can be a sign of company health.

BVN Stock Analysis - Frequently Asked Questions

How have BVN shares performed this year?

Compañía de Minas Buenaventura S.A.A.'s stock was trading at $15.24 at the start of the year. Since then, BVN shares have decreased by 7.7% and is now trading at $14.0650.
View the best growth stocks for 2024 here.

How were Compañía de Minas Buenaventura S.A.A.'s earnings last quarter?

Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) announced its quarterly earnings results on Tuesday, July, 30th. The mining company reported $0.28 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.34 by $0.06. The mining company earned $277.11 million during the quarter, compared to analyst estimates of $252.21 million. Compañía de Minas Buenaventura S.A.A. had a trailing twelve-month return on equity of 3.17% and a net margin of 9.54%.

Who are Compañía de Minas Buenaventura S.A.A.'s major shareholders?

Compañía de Minas Buenaventura S.A.A.'s top institutional shareholders include SG Americas Securities LLC (0.01%).

How do I buy shares of Compañía de Minas Buenaventura S.A.A.?

Shares of BVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Compañía de Minas Buenaventura S.A.A. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Compañía de Minas Buenaventura S.A.A. investors own include Southern Copper (SCCO), Yamana Gold (AUY), Harmony Gold Mining (HMY), IAMGOLD (IAG), Kinross Gold (KGC), Coeur Mining (CDE) and Freeport-McMoRan (FCX).

Company Calendar

• Last Earnings: 7/30/2024
• Today: 10/04/2024
• Next Earnings (Estimated): 11/04/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Metal mining
• Sub-Industry: Metals & Mining
• Current Symbol: NYSE:BVN
• CUSIP: N/A
• CIK: 1013131
• Web: www.buenaventura.com
• Phone: (511) 419-2500
• Fax: 51-1-419-2502
• Employees: 13,759
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.50
• High Stock Price Target: $18.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +17.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.06
• Trailing P/E Ratio: 234.54
• Forward P/E Ratio: 11.44
• P/E Growth: N/A
• Net Income: $19.85 million
• Net Margins: 9.54%
• Pretax Margin: 18.91%
• Return on Equity: 3.17%
• Return on Assets: 2.25%

Debt

• Debt-to-Equity Ratio: 0.20
• Current Ratio: 1.40
• Quick Ratio: 1.17

Sales & Book Value

• Annual Sales: $989 million
• Price / Sales: 3.61
• Cash Flow: $0.75 per share
• Price / Cash Flow: 18.76
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 253,990,000
• Free Float: N/A
• Market Cap: $3.57 billion
• Optionable: Optionable
• Beta: 0.82