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Upturn AI SWOT - About
BVN 
Compania de Minas Buenaventura SAA ADR (BVN)
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Upturn Advisory Summary
07/03/2025: BVN (3-star) is a STRONG-BUY. BUY since 23 days. Profits (4.37%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $16.35
1 Year Target Price $16.35
| 0 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 75.84% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.24B USD | Price to earnings Ratio 10.18 | 1Y Target Price 16.35 |
Price to earnings Ratio 10.18 | 1Y Target Price 16.35 | ||
Volume (30-day avg) 6 | Beta 0.42 | 52 Weeks Range 11.27 - 17.43 | Updated Date 07/4/2025 |
52 Weeks Range 11.27 - 17.43 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 1.78% | Basic EPS (TTM) 1.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
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 10.18 | Forward PE - | Enterprise Value 4047478328 | Price to Sales(TTM) 3.49 |
Enterprise Value 4047478328 | Price to Sales(TTM) 3.49 | ||
Enterprise Value to Revenue 3.51 | Enterprise Value to EBITDA 6.54 | Shares Outstanding 253715008 | Shares Floating 142166609 |
Shares Outstanding 253715008 | Shares Floating 142166609 | ||
Percent Insiders 18.94 | Percent Institutions 61.68 |
Upturn AI SWOT
Compania de Minas Buenaventura SAA ADR
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.buenaventura.com |
Full time employees - | Website https://www.buenaventura.com | ||
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.
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