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Compa¦fa de Minas Buenaventura S.A.A
BVN | US
37.03
USD-0.23
-0.62%
BVN | US
About Compa¦fa de Minas Buenaventura S.A.A
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
06/03/2026
Close
37.03
Open
36.44
High
37.73
Low
35.43
CompañÃa 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.
View LessBVN | US
Risk
63.5
Sharpe
3.83
Luna's Score
60/100
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
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
67.0%1 month
63.5%3 months
57.7%6 months
51.8%Returns
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
9.41B
MarketCap(USD)
9.41B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.24
Range1M
10.44
Range3M
20.04
Volumes: Market Activity
Rel. volume
0.83
Price X volume
47.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.10 | -1.43 | Expensive |
| Ent. to Revenue | 3.91 | 208.44 | Cheaper |
| PE Ratio | 34.25 | 47.94 | Cheaper |
| Price to Book | 1.07 | 3.33 | Cheaper |
| Dividend Yield | 0.53 | 2.40 | Poor |
| Std. Deviation (3M) | 57.72 | 74.41 | Lower Risk |
| Debt to Equity | 0.22 | 0.51 | Cheaper |
| Debt to Assets | 0.15 | 0.18 | Par |
| Market Cap | 9.41B | 9.26B | Par |
