Stock Scorecard



Stock Summary for Compania de Minas Buenaventura S.A. (BVN) - $12.47 as of 11/20/2024 3:50:22 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BVN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BVN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BVN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BVN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BVN (53 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 9

Latest News for for BVN

Regulus Consolidates 100% Ownership of the Colquirrumi Claims - Regulus Resources ( OTC:RGLSF ) 10/10/2024 11:00:00 AM
Turmalina Metals Corp. Announces TSXV Approval for Option Agreement 9/3/2024 9:00:00 AM
New Analysts Initiate Coverage: 3 Stock to Watch 8/13/2024 12:49:00 PM
Turmalina Metals Corp. to Acquire the Colquemayo Copper-Gold-Silver Epithermal-Porphyry Project in Peru with Reported Drill Assays Including 237.3 m of 2.4% Copper 7/3/2024 12:00:00 PM
Copper Shortages Signal Bright Future For Freeport-McMoRan, Alcoa, Buenaventura: Morgan Stanley 6/21/2024 6:31:00 PM
Copper Shortages Signal Bright Future For Freeport-McMoRan, Alcoa, Buenaventura: Morgan Stanley - Alcoa ( NYSE:AA ) , Freeport-McMoRan ( NYSE:FCX ) , Compañía de Minas ( NYSE:BVN ) 6/21/2024 6:10:00 PM
Peru To Support Copper Expansion, Targets 4 Million Tons Of Annual Production - Freeport-McMoRan ( NYSE:FCX ) , Compañía de Minas ( NYSE:BVN ) 6/3/2024 2:28:00 PM
Compañía de Minas Buenaventura S.A.A. ( NYSE:BVN ) Rating Increased to Hold at StockNews.com 5/3/2024 12:54:00 PM
New Strong Buy Stocks for May 1st 5/1/2024 11:29:00 AM
Element79 Gold Corp Provides Updates on Advancing Multiple Corporate Initiatives 3/11/2024 9:55:00 PM

Financial Details for BVN

Company Overview

Ticker BVN
Company Name Compania de Minas Buenaventura S.A.
Country USA
Description Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 12.47
Price 4 Years Ago 11.93
Last Day Price Updated 11/20/2024 3:50:22 PM EST
Last Day Volume 674,610
Average Daily Volume 1,007,227
52-Week High 18.84
52-Week Low 8.82
Last Price to 52 Week Low 41.38%

Valuation Measures

Trailing PE 8.60
Industry PE 40.59
Sector PE 28.29
5-Year Average PE 26.69
Free Cash Flow Ratio 6.93
Industry Free Cash Flow Ratio 11.96
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.82
Total Cash Per Share 1.80
Book Value Per Share Most Recent Quarter 13.22
Price to Book Ratio 0.94
Industry Price to Book Ratio 3.48
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.85
Industry Price to Sales Ratio Twelve Trailing Months 2.68
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 253,715,000
Market Capitalization 3,163,826,050
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/17/2024
Last Dividend Amount 0.07
Current Dividend Amount 0.07
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.07
Trailing Annual Dividend Yield 0.58%
Forward Annual Dividend Rate 0.07
Forward Annual Dividend Yield 0.56%
5-Year Dividend Payments Count 4
3-Year Average Dividend Yield 0.73%
5-Year Average Dividend Yield 0.68%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage -8.40%
5-Year Dividend Growth Rate Percentage -4.29%
All-Time Dividend Growth Rate Percentage 9.95%
Dividend Payout Ratio 5.01%

Income Statement

Quarterly Earnings Growth YOY -4.60%
Annual Earnings Growth -84.04%
Reported EPS 12 Trailing Months 1.45
Reported EPS Past Year 1.45
Reported EPS Prior Year 0.08
Net Income Twelve Trailing Months 430,476,000
Net Income Past Year 19,855,000
Net Income Prior Year 124,388,000
Quarterly Revenue Growth YOY 56.70%
5-Year Revenue Growth -6.87%
Operating Margin Twelve Trailing Months 0.24

Balance Sheet

Total Cash Most Recent Quarter 457,892,000
Total Cash Past Year 219,790,000
Total Cash Prior Year 253,918,000
Net Cash Position Most Recent Quarter -223,395,000
Net Cash Position Past Year -483,673,000
Long Term Debt Past Year 703,463,000
Long Term Debt Prior Year 703,463,000
Total Debt Most Recent Quarter 681,287,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 3,006,460,000
Total Stockholder Equity Prior Year 3,008,850,000
Total Stockholder Equity Most Recent Quarter 3,357,079,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 94,971,001
Free Cash Flow Per Share Twelve Trailing Months 0.37
Free Cash Flow Past Year -11,602,000
Free Cash Flow Prior Year -110,307,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal -0.32
20-Day Bollinger Lower Band 11.06
20-Day Bollinger Middle Band 13.82
20-Day Bollinger Upper Band 16.57
Beta 0.83
RSI 46.33
50-Day SMA 15.08
150-Day SMA 10.22
200-Day SMA 9.87

System

Modified 11/20/2024 8:20:05 PM EST