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BVN logo

Compania de Minas Buenaventura SAA ADR (BVN)

Upturn stock ratingUpturn stock rating
$16.18
Last Close (24-hour delay)
Profit since last BUY1.12%
upturn advisory
Strong Buy
BUY since 14 days
  • BUY Advisory
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/20/2025: BVN (3-star) is a STRONG-BUY. BUY since 14 days. Profits (1.12%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

6 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Year Target Price $15.99

Year Target Price $15.99

Analyst’s Price TargetsFor last 52 week
$15.99Target price
Low$11.27
Current$16.18
high$17.43

Analysis of Past Performance

Type Stock
Historic Profit 70.37%
Avg. Invested days 44
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/20/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.18B USD
Price to earnings Ratio 9.85
1Y Target Price 15.99
Price to earnings Ratio 9.85
1Y Target Price 15.99
Volume (30-day avg) -
Beta 0.42
52 Weeks Range 11.27 - 17.43
Updated Date 06/29/2025
52 Weeks Range 11.27 - 17.43
Updated Date 06/29/2025
Dividends yield (FY) 1.81%
Basic EPS (TTM) 1.64

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 39.6%
Operating Margin (TTM) 30.04%

Management Effectiveness

Return on Assets (TTM) 3.52%
Return on Equity (TTM) 14.55%

Valuation

Trailing PE 9.85
Forward PE -
Enterprise Value 4027798083
Price to Sales(TTM) 3.44
Enterprise Value 4027798083
Price to Sales(TTM) 3.44
Enterprise Value to Revenue 3.49
Enterprise Value to EBITDA 6.51
Shares Outstanding 253715008
Shares Floating 142166609
Shares Outstanding 253715008
Shares Floating 142166609
Percent Insiders 18.94
Percent Institutions 61.73

Analyst Ratings

Rating 3.33
Target Price 15.99
Buy 2
Strong Buy -
Buy 2
Strong Buy -
Hold 4
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Compania de Minas Buenaventura SAA ADR

stock logo

Company Overview

overview logo History and Background

Compania de Minas Buenaventura SAA ADR was founded in 1953 and is Peruu2019s largest publicly traded precious metals company. It focuses on mining precious and base metals.

business area logo Core Business Areas

  • Gold Mining: Exploration, development, and production of gold. Gold is a primary revenue driver.
  • Silver Mining: Extraction and sale of silver. Silver contributes significantly to the company's portfolio.
  • Base Metals Mining: Mining of base metals like copper, lead, and zinc. Diversifies the revenue stream.
  • Exploration: Investment in mineral exploration activities to discover and develop new mining projects.
  • Power Generation: Owns and operates power plants to support mining operations and for sale to the grid.

leadership logo Leadership and Structure

The leadership team consists of senior executives with experience in mining and finance. The company has a structured board of directors and operates with a hierarchical organizational structure.

Top Products and Market Share

overview logo Key Offerings

  • Gold: Gold is a primary product. Market share varies by region. Competitors include Newmont Corporation, Barrick Gold, and AngloGold Ashanti.
  • Silver: Silver is a core product line. Market share is influenced by fluctuating silver prices. Competitors include Fresnillo plc and Pan American Silver.
  • Copper: Copper contributes to revenue and diversifies the portfolio. Competitors include Southern Copper Corporation and Freeport-McMoRan.

Market Dynamics

industry overview logo Industry Overview

The mining industry is cyclical and dependent on global demand for metals, geopolitical stability, and environmental regulations.

Positioning

Buenaventura is a major player in the Peruvian mining sector with a diversified portfolio. Competitive advantages include established infrastructure and local expertise.

Total Addressable Market (TAM)

The global precious and base metals market is estimated to be in the hundreds of billions of dollars annually. Buenaventura is positioned to capitalize on this TAM through its mining operations and exploration projects.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of precious and base metals
  • Strong presence in Peru
  • Experienced management team
  • Established infrastructure

Weaknesses

  • Exposure to commodity price volatility
  • High operating costs in some mines
  • Dependence on Peruvian economy
  • Environmental risks

Opportunities

  • Expanding exploration activities
  • Acquiring new mining projects
  • Improving operational efficiency
  • Capitalizing on rising metal prices

Threats

  • Fluctuations in commodity prices
  • Increasing environmental regulations
  • Political instability in Peru
  • Labor disputes

Competitors and Market Share

competitor logo Key Competitors

  • NEM
  • GOLD
  • SCCO
  • SLV

Competitive Landscape

Buenaventura's advantages lie in its Peruvian operations and local knowledge, while its disadvantages stem from commodity price volatility and higher cost mines.

Growth Trajectory and Initiatives

Historical Growth: Growth has been linked to production from mines such as Tambomayo, Orcopampa and Uchucchacua. Please refer to Buenaventura's annual 10K report for data.

Future Projections: Analyst estimates and projections must be reviewed from financial institutions.

Recent Initiatives: Focus on operational efficiency and exploration activities in Peru.

Summary

Compania de Minas Buenaventura SAA ADR is a significant player in the Peruvian mining industry, bolstered by its diverse portfolio and local expertise. Its vulnerability to commodity price swings and stringent environmental mandates presents ongoing challenges. Strong exploration efforts, coupled with operational enhancements, support sustainable development. Political conditions and global economic impacts are also important variables for consideration. BVN stock is directly tied to the success of gold and silver which helps fuel the stock price.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Financial News Articles
  • Industry Reports

Disclaimers:

Data is for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary. Consult a financial professional before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Compania de Minas Buenaventura SAA ADR

Exchange NYSE
Headquaters -
IPO Launch date 1996-05-14
GM & CEO Mr. Leandro Luis Martin Garcia Raggio
Sector Basic Materials
Industry Other Precious Metals & Mining
Full time employees -
Full time employees -

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru. It explores for gold, silver, lead, zinc, and copper deposits. The company 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; and Julcani located in province of Angaraes, Peru, as well as San Gabriel located in the province of General Sánchez Cerro, in the Moquegua region. It also owns interests in Colquijirca, La Zanja, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, the company owns and operates a monohydrate manganese sulphate crystallization plant; and hydroelectric power plants. Compañía de Minas Buenaventura S.A.A. was incorporated in 1953 and is based in Lima, Peru.