Oldfield Partners Sells 116,819 Shares of Buenaventura for $2.92 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 10 2026
0mins
Should l Buy BVN?
Source: Fool
- Reduction in Holdings: Oldfield Partners disclosed in an SEC filing that it sold 116,819 shares of Compañía de Minas Buenaventura S.A.A., valued at approximately $2.92 million, indicating a potential decrease in confidence in the stock.
- Asset Allocation Shift: Following this sale, Buenaventura now represents only 0.39% of Oldfield's portfolio, suggesting that it was not a core holding and may influence future investment strategies.
- Strong Financial Performance: Buenaventura reported a 30% year-over-year revenue increase to $431 million and a 48% rise in EBITDA to $202 million in Q3, highlighting robust fundamentals despite Oldfield's decision to reduce its stake.
- Shareholder Returns: The company's board approved a dividend of $0.1446 per share, reflecting stable cash flow and a conservative leverage ratio of 0.41x, which provides ongoing return potential for investors.
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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: 36.180
Low
42.00
Averages
42.00
High
42.00
Current: 36.180
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.
Buenaventura Reports Q1 2026 Production Results
- 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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- 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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Buenaventura Reports Strong Q4 Earnings with Significant Revenue Growth
- 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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Buenaventura Reports Strong 2025 Financial Results
- 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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Buenaventura Reports Q1 2026 Production Results
- 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.
See More
Analysis of EMXC ETF Price Performance
- 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.
See More
Three High Momentum Stocks to Buy Now
- 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.
See More
Peru Approves Buenaventura's Environmental Study for $3.4B Copper Project
- 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.
See More
Buenaventura Reports Strong Q4 Earnings with Significant Revenue Growth
- 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.
See More
Buenaventura Reports Strong 2025 Financial Results
- 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.
See More
