BVN

Compañía de Minas Buenaventura S.A.A.

Fundamental data last updated:September 29, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Basic Materials

industry

Other Precious Metals

Exchange

NYSE

County of HQ

PE

Next Earnings Date

Pending Announcement

Business Summary

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. 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, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals; and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.

 


Analyze BVN on TradingView

VALUATION

P/E

9.54

Market Cap ($M USD)

$9.31B

Forward P/E

9.78

PEG

-3.96

PRICE TO SALES

4.55

PRICE TO BOOK

2.25

EV / EBITDA

7.82

5-Year Average P/E

Free Cash Flow Yield

4.27%

DCF Value

$-9.21

Graham Number

$37.57

Price to FCF

23.41

EV to FCF

23.28

Earnings Yield

10.49%

FCF Yield

4.27%

DIVIDEND

Yield

3.10%

Annual Payout

$1.14

Payout Ratio

11.44%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.84

Next Year EPS Growth Estimate

$3.75

Next Year Revenue Growth Estimate

$2.11B

Return on Equity (ROE)

25.24%

FREE CASH FLOW

Operating Margin

38.20%

Debt-to-Equity

0.17

Piotroski F-Score

6

Altman Z-Score

4.44

Return on Invested Capital (ROIC)

14.14%

Current Ratio

1.84

Quick Ratio

1.72

Net Debt to EBITDA

-0.04

Interest Coverage

15.12

Gross Profit margin

51.87%

FCF PER SHARE

$1.57

REVENUE PER SHARE

$8.06

Analyze BVN on TradingView

Gainseekers Quantitative Analysis

Summary

BVN’s valuation presents a compelling case of market mispricing. Despite a snapshot price that trades below its Graham Number, the DCF Value suggests a significant overvaluation. The Forward P/E of 9.28 and an Earnings Yield of 10.86% indicate a reasonable valuation, while the robust Altman Z-score of 4.46 underscores financial stability. This blend of metrics suggests a company with solid growth prospects and a sound financial footing, yet the market seems to have overlooked its intrinsic value.

AI Exposure / Tech Reliance

Operating in the Other Precious Metals industry, BVN is somewhat insulated from rapid tech disruptions. Its core operations are less reliant on AI advancements, focusing instead on the extraction and processing of metals. However, integrating modern tech in mining operations could enhance efficiency and reduce costs.

The Bull Case

For value and GARP investors, BVN shines with its impressive ROIC of 14.14% and a Piotroski F-Score of 6, indicating efficient capital allocation and financial health. The operating margin of 38.20% and a modest FCF Yield suggest strong pricing power and cash generation capabilities. These metrics paint a picture of a company that not only manages its resources well but also has the potential to deliver consistent returns.

The Bear Case

Despite its strengths, BVN faces structural risks with a Price/Sales ratio of 4.39 and a Price/Book of 2.17, indicating potential overvaluation. The EV to FCF ratio of 22.47 further highlights concerns about cash flow efficiency. Additionally, trading close to its 52-week high, the stock may be technically overextended, posing risks for new investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$43.50

Institutional Ownership %

1-Year Beta

0.31

Insider Buying % (6 Mo)

Distance to 52-Week High

21.85%

Distance to 52-Week Low

59.44%

EARNINGS SURPRISE %

21.10%

50-DAY SMA

$34.39

200-DAY SMA

$29.46

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.