Alert: ETF Outflows for EMXC, JBS, XP, BVN
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 22 2025
0mins
Should l Buy BVN?
Source: NASDAQ.COM
52 Week Range Analysis: EMXC's share price has a 52-week low of $49.60 and a high of $65.16, with the last trade recorded at $64.46.
Technical Analysis Tool: The comparison of the current share price to the 200-day moving average is highlighted as a useful technique for technical analysis.
ETFs Explained: Exchange traded funds (ETFs) function like stocks but involve trading "units" which can be created or destroyed based on investor demand.
Monitoring ETF Flows: Weekly monitoring of changes in shares outstanding helps identify ETFs with significant inflows or outflows, impacting their underlying holdings.
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Analyst Views on BVN
Wall Street analysts forecast BVN stock price to rise
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 35.360
Low
42.00
Averages
42.00
High
42.00
Current: 35.360
Low
42.00
Averages
42.00
High
42.00
About BVN
Compania de Minas Buenaventura SAA is a Peru-based company primarily engaged in the mining industry. The Company and its subsidiaries focus on the exploration, extraction, concentration, smelting, and commercialization of polymetallic minerals and metals. Their key product is monohydrate manganese sulphate, which is a mineral compound. The Company's segments include: Production and sale of minerals; Construction, development and exploration of projects; Generation and transmission of energy; Insurance brokerage; Leasing of mining concessions; Investments in shares; and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, and Tambomayo mines. Additionally, the Company owns interests in various mines and operates hydroelectric power plants.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Gold Production Exceeds Expectations: Buenaventura's gold production reached 30,035 ounces in Q1 2026, surpassing guidance of 133,000 to 153,000 ounces, showcasing the company's advantage in high-grade ore extraction, which is expected to enhance future sales revenue and market share.
- Strong Silver, Zinc, and Lead Production: Total silver production was 3,896,136 ounces, exceeding projections primarily due to high-grade ore from the Uchucchacua mine, which is anticipated to strengthen the company's competitive position in the precious metals market and drive overall financial performance.
- Steady Sales Growth: Gold sales volume for the first quarter was 25,554 ounces, with silver sales reaching 3,582,609 ounces, indicating the effectiveness of the company's sales strategy amid strong market demand, which is expected to further enhance cash flow and profitability.
- Optimistic Future Outlook: Although gold production at the San Gabriel mine fell short of expectations, the company anticipates starting to record sales volumes in Q2 2026 as production ramps up, reflecting confidence in future growth and the ongoing advancement of strategic initiatives.
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- Price Range Analysis: EMXC's 52-week low is $49.60 per share, with a high of $88.87, and the latest trade at $77.81 indicates significant volatility and market performance over the past year.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides investors with valuable insights for technical analysis, aiding in market trend assessment and potential buying opportunities.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on investor demand, impacting liquidity and market performance.
- Liquidity Monitoring: Weekly monitoring of changes in shares outstanding helps identify notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows may lead to selling, thus affecting the ETF's components.
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- Momentum Stock Performance: Micron Technology (MU) has seen a 328.8% increase in stock price over the past year, indicating strong market demand and profitability, which enhances its leadership position in the memory products sector.
- Retail Sector Growth: Five Below (FIVE) has experienced a 199.7% stock price increase, reflecting the success of its value product strategy and further solidifying its competitive advantage in the U.S. retail industry.
- Mining Potential: Buenaventura (BVN) has achieved a 104.4% rise in stock price, indicating strong performance in Peru's polymetallic mining sector, which is expected to drive future profit growth for the company.
- Investment Strategy Effectiveness: The success rate of selecting momentum stocks based on the Driehaus strategy is high, with AAII research showing that strong earnings growth and beating estimates are key factors, further validating the effectiveness of this strategy.
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- Environmental Study Approval: Peru's regulatory body SENACE has approved Buenaventura's (BVN) environmental study for the $3.4 billion Trapiche copper mining project, ensuring development under high sustainability standards in the Apurimac region.
- Subsequent Permit Requirements: Despite the approval of the environmental impact study, SENACE emphasized that Buenaventura must obtain additional permits, including a construction license, before commencing ore extraction, highlighting the complexity of regulatory processes.
- Project Significance: Buenaventura has indicated that the Trapiche project is expected to become one of its most important copper projects when operational after 2030, reflecting the company's confidence in the future copper market.
- Market Outlook: As the Trapiche project progresses, Buenaventura is poised to significantly increase its copper output in the coming years, further solidifying its position in the global copper industry.
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- Earnings Beat: Buenaventura's Q4 GAAP EPS of $1.51 exceeded expectations by $0.75, indicating a significant improvement in profitability and reflecting the company's strong market performance.
- Revenue Surge: The company reported Q4 revenue of $623.4 million, a remarkable 108.1% year-over-year increase, surpassing estimates by $171.8 million, demonstrating robust business expansion and demand recovery.
- Increased Production: Q4 silver production rose by 2% year-over-year, driven by enhanced output at the Tambomayo mine, while lead production surged by 58%, further strengthening the company's competitive position in the market.
- EBITDA and Net Income Growth: Q4 EBITDA from direct operations reached $353.5 million, a significant increase from $93.4 million in Q4 2024, with net income soaring to $383.6 million compared to $33.6 million in the same period last year, showcasing a strong improvement in the company's financial health.
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- Significant Revenue Growth: In Q4 2025, Buenaventura reported total revenues of $623 million, an impressive 108% increase year-over-year, with full-year revenues reaching $1.731 billion, up 50% from 2024, indicating strong performance in the precious metals market.
- Operating Income Surge: The company achieved an operating income of $297 million in Q4, a staggering 549% increase compared to the previous year, with full-year operating income at $633 million, reflecting successful cost control and operational efficiency.
- Record Net Income: Buenaventura's net income for Q4 2025 was $384 million, a remarkable 1,041% increase year-over-year, with full-year net income reaching $782 million, showcasing a significant enhancement in profitability.
- Earnings Per Share Growth: The EPS for Q4 2025 was $1.51, up 1,041% from the previous year, with full-year EPS at $3.08, highlighting the company's positive performance in shareholder returns.
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