Stock Scorecard



Stock Summary for Compania de Minas Buenaventura S.A. (BVN) - $14.37 as of 5/5/2025 2:40:14 PM EST

Total Score

14 out of 30

Safety Score

45 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (45 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BVN

Celanese's Earnings and Revenues Surpass Estimates in Q4 2/19/2025 1:01:00 PM
Time to Buy These 5 Value Stocks With High Earnings Yield 2/7/2025 1:23:00 PM
Is the Options Market Predicting a Spike in Buenaventura Mining ( BVN ) Stock? 1/22/2025 3:53:00 PM
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

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 3/31/2025
Next Earnings Date 7/23/2025

Stock Price History

Last Day Price 14.37
Price 4 Years Ago 7.03
Last Day Price Updated 5/5/2025 2:40:14 PM EST
Last Day Volume 995,125
Average Daily Volume 1,248,543
52-Week High 18.47
52-Week Low 11.27
Last Price to 52 Week Low 27.51%

Valuation Measures

Trailing PE 8.76
Industry PE 20.65
Sector PE 27.84
5-Year Average PE 36.21
Free Cash Flow Ratio 7.60
Industry Free Cash Flow Ratio 10.84
Sector Free Cash Flow Ratio 119.20
Current Ratio Most Recent Quarter 1.75
Total Cash Per Share 1.89
Book Value Per Share Most Recent Quarter 13.35
Price to Book Ratio 1.07
Industry Price to Book Ratio 2.46
Sector Price to Book Ratio 2.94
Price to Sales Ratio Twelve Trailing Months 3.14
Industry Price to Sales Ratio Twelve Trailing Months 2.62
Sector Price to Sales Ratio Twelve Trailing Months 2.60
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 253,715,000
Market Capitalization 3,645,884,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/16/2025
Previous Dividend Amount 0.0726
Current Dividend Amount 0.2922
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.29
Trailing Annual Dividend Yield 2.03%
Forward Annual Dividend Rate 0.29
Forward Annual Dividend Yield 2.03%
5-Year Dividend Payments Count 4
3-Year Average Dividend Yield 0.57%
5-Year Average Dividend Yield 0.72%
1-Year Dividend Growth Rate Percentage 302.48%
3-Year Dividend Growth Rate Percentage 100.07%
5-Year Dividend Growth Rate Percentage 35.38%
All-Time Dividend Growth Rate Percentage 15.13%
Dividend Payout Ratio 17.82%

Income Statement

Quarterly Earnings Growth YOY -4.60%
Annual Earnings Growth 1,928.15%
Reported EPS 12 Trailing Months 1.64
Reported EPS Past Year 0.55
Reported EPS Prior Year 1.58
Net Income Twelve Trailing Months 374,875,000
Net Income Past Year 402,689,000
Net Income Prior Year 19,855,000
Quarterly Revenue Growth YOY 18.00%
5-Year Revenue Growth 5.88%
Operating Margin Twelve Trailing Months 15.30%

Balance Sheet

Total Cash Most Recent Quarter 478,435,000
Total Cash Past Year 478,435,000
Total Cash Prior Year 219,790,000
Net Cash Position Most Recent Quarter -202,852,000
Net Cash Position Past Year -225,028,000
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 0.83
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 3,390,689,000
Total Stockholder Equity Prior Year 3,006,460,000
Total Stockholder Equity Most Recent Quarter 3,390,689,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 264,751,000
Free Cash Flow Per Share Twelve Trailing Months 1.04
Free Cash Flow Past Year 148,316,000
Free Cash Flow Prior Year -11,602,000

Options

Put/Call Ratio 2.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.12
20-Day Bollinger Lower Band 11.20
20-Day Bollinger Middle Band 13.29
20-Day Bollinger Upper Band 15.38
Beta 0.42
RSI 51.31
50-Day SMA 13.87
150-Day SMA 10.66
200-Day SMA 10.00

System

Modified 5/5/2025 7:41:47 PM EST