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Compa¦fa de Minas Buenaventura S.A.A

BVN | US

32.76

USD

0.80

2.50%

BVN | US
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About Compa¦fa de Minas Buenaventura S.A.A

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

24/04/2026

Close

32.76

Open

32.25

High

32.76

Low

31.31

Compañía de Minas Buenaventura S.A.A. engages in the exploration mining concentration smelting and marketing of polymetallic ores and metals in Peru the United States Asia and Europe. 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 also 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. The company was incorporated in 1953 and is based in Lima Peru.

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BVN | US

Risk
49.3
Sharpe
2.80
Luna's Score
61/100
Recommendation
Hold

Luna says (BVN | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.9%

1 month

49.3%

3 months

61.5%

6 months

53.0%

Returns

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Fundamental Ratios

PE

34.25

Fwd. PE

-

Price to book

1.07

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

17.10

Ent. to rev.

3.91

PEG

0.27

Other Fundamentals

EBITDA

283.73M

MarketCap

8.32B

MarketCap(USD)

8.32B

Div. yield

0.53

Op. margin

23.67

Erngs. growth

-4.60

Rev. growth

59.90

Ret. on equity

3.52

Short ratio

2.40

Short perc.

3.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.35

Range1M

8.35

Range3M

14.67

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

37.13M

Peers

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Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.10-1.43Expensive
Ent. to Revenue3.91208.44Cheaper
PE Ratio34.2547.94Cheaper
Price to Book1.073.33Cheaper
Dividend Yield0.532.40Poor
Std. Deviation (3M)61.5574.41Par
Debt to Equity0.220.51Cheaper
Debt to Assets0.150.18Par
Market Cap8.32B9.26BPar
  • 1

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