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Compania de Minas Buenaventura SAA
(NYSE:BVN)
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Rating:74Outperform
Price Target:
$31.00
▼(-13.75% Downside)
Action:Reiterated
Date:08/05/26
BVN scores well primarily on improving financial performance and an attractive valuation (low P/E and solid dividend yield). The score is held back by mixed cash-flow conversion and operational execution risk highlighted on the earnings call (San Gabriel ramp-up/costs), while technicals are neutral-to-mildly supportive rather than strongly bullish.
Positive Factors
Revenue and Margin Expansion
Revenue and margin expansion indicates stronger operating scale and profitability across the current period, with earnings supported by higher production and favorable metal prices. If maintained, this creates greater internal capacity to fund mine development and absorb operating variability.
Negative Factors
San Gabriel Ramp-Up Risk
San Gabriel is not yet at steady-state performance: filtration, tailings, moisture, and metallurgical issues are limiting throughput and recoveries. Required retrofits and a potential flotation circuit add capital and execution demands, delaying the mine's full margin contribution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Revenue and margin expansion indicates stronger operating scale and profitability across the current period, with earnings supported by higher production and favorable metal prices. If maintained, this creates greater internal capacity to fund mine development and absorb operating variability.
Read all positive factors
Compania de Minas Buenaventura SAA (BVN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.28B
Dividend Yield3.95%
Average Volume (3M)997.82K
Price to Earnings (P/E)6.5
Beta (1Y)0.86
Revenue Growth67.75%
EPS Growth122.36%
CountryUS
Employees8,310
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding253,715,200
10 Day Avg. Volume606,304
30 Day Avg. Volume997,821
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.74
Price to Sales (P/S)4.08
P/FCF Ratio67.34
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue3.44
Enterprise Value/Gross Profit6.55
Enterprise Value/Ebitda5.47
Forecast
1Y Price Target
$39.50Price Target Upside9.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Compania de Minas Buenaventura SAA Business Overview & Revenue Model
Company Description
Compañía de Minas Buenaventura S.A.A. is a prominent Peruvian mining company focused on the exploration, development, processing, and commercialization of both precious and base metals. Its primary targets for extraction include gold, silver, lead...
How the Company Makes Money
Buenaventura generates revenue primarily by selling the metals it produces (or the concentrates containing those metals) from its mining operations. Its core cash inflows are driven by: (1) Sales of precious metals (notably gold and silver), where...
Compania de Minas Buenaventura SAA Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 1.73B | 1.15B | 823.85M | 824.80M | 900.45M |
| Gross Profit | 1.16B | 782.39M | 563.13M | 91.25M | 61.33M | 87.34M |
| EBITDA | 1.39B | 1.17B | 614.98M | 174.36M | 351.68M | 350.52M |
| Net Income | 1.12B | 782.14M | 402.69M | 19.86M | 602.55M | -264.07M |
Balance Sheet | ||||||
| Total Assets | 6.22B | 6.02B | 5.05B | 4.53B | 4.50B | 4.56B |
| Cash, Cash Equivalents and Short-Term Investments | 758.91M | 529.84M | 478.44M | 219.79M | 253.92M | 377.00M |
| Total Debt | 692.36M | 709.67M | 626.78M | 0.00 | 738.53M | 1.11B |
| Total Liabilities | 1.67B | 1.76B | 1.49B | 1.36B | 1.34B | 2.02B |
| Stockholders Equity | 4.32B | 4.06B | 3.39B | 3.01B | 3.01B | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | 656.22M | 104.97M | 148.28M | -11.64M | -110.25M | -287.33M |
| Operating Cash Flow | 1.18B | 580.94M | 485.95M | 227.80M | 41.64M | -197.18M |
| Investing Cash Flow | -524.10M | -480.66M | -117.90M | -206.20M | 205.64M | -86.14M |
| Financing Cash Flow | -488.96M | -48.55M | -109.47M | -55.84M | -370.29M | 424.63M |
Compania de Minas Buenaventura SAA Technical Analysis
Negative
35.94
Price Trends
32.74
Negative
32.11
Negative
33.65
Negative
Market Momentum
-1.14
Positive
35.66
Neutral
23.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BVN, the sentiment is Negative. The current price of 35.94 is above the 20-day moving average (MA) of 30.67, above the 50-day MA of 32.74, and above the 200-day MA of 33.65, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 35.66 is Neutral, neither overbought nor oversold. The STOCH value of 23.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BVN.
Compania de Minas Buenaventura SAA Risk Analysis
Compania de Minas Buenaventura SAA disclosed 42 risk factors in its most recent earnings report. Compania de Minas Buenaventura SAA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Russia/Ukraine War, Conflicts in the Middle East, Other Conflicts and Terrorism. Q4, 2023
2.
COVID-19 Pandemic Q4, 2023
Compania de Minas Buenaventura SAA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $9.82B | 29.24 | 12.98% | 0.13% | 51.13% | 399.24% | |
74 Outperform | $7.28B | 6.49 | 27.66% | 3.95% | 67.75% | 122.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $944.92M | 11.01 | 13.47% | 0.61% | 47.73% | ― | |
56 Neutral | $6.51B | 6.71 | 34.68% | 8.54% | 59.20% | ― | |
47 Neutral | $2.30B | -9.67 | -31.72% | ― | ― | -506.49% |
* Basic Materials Sector Average
BVN
Compania de Minas Buenaventura SAA
28.73
7.35
34.37%
HL
Hecla Mining Company
14.62
1.88
14.77%
MUX
McEwen Mining
15.40
-3.71
-19.41%
SBSW
Sibanye Stillwater
9.42
-0.75
-7.38%
PPTA
Perpetua Resources
18.37
-7.01
-27.62%
SSMR
Sunshine Silver Mining & Refining Co.
14.18
-2.97
-17.32%
Compania de Minas Buenaventura SAA Corporate Events
Buenaventura Posts Strong Q3 2026 Metals Output in Peru
Oct 15, 2026
Buenaventura, Peru’s largest publicly traded precious metals mining company, operates a broad suite of gold, silver and base metal assets. Its portfolio includes fully owned mines and majority interests in operations such as El Brocal, La Za...
Buenaventura Marks 30 Years on NYSE With November Investor Day in New York
Aug 26, 2026
On August 26, 2026, Buenaventura announced it will host its 2026 Investor Day in New York on November 10, 2026, from 9:00 a.m. to 12:00 p.m. ET. The in‑person event will feature a networking breakfast followed by presentations from senior ma...
Buenaventura Posts Robust 2Q26 Results as San Gabriel Ramp-Up and Cerro Verde Dividends Strengthen Cash Position
Jul 31, 2026
Buenaventura reported a strong second quarter for the period ended June 30, 2026, with higher precious metals output and sharply improved financial results. Gold production rose 12% year-on-year, supported by the ramp-up at the San Gabriel project...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.