Sagil Capital Fully Exits Compañía de Minas Buenaventura Position
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy BVN?
Source: Fool
- Complete Exit: Sagil Capital fully divested its 447,516 shares in Compañía de Minas Buenaventura S.A.A. during Q4, realizing approximately $10.89 million, which reflects the firm's risk management strategy in response to market volatility.
- Significant Price Surge: As of February 11, Buenaventura's shares were priced at $40.48, marking a staggering 220.51% increase over the past year, significantly outperforming the S&P 500's 14% gain, indicating the company's robust performance in the metals market.
- Portfolio Adjustment: This exit not only represents a reassessment of Buenaventura's assets but also reduces overlap with energy and shipping-related holdings, thereby lowering portfolio volatility, showcasing Sagil Capital's emphasis on risk management.
- Long-term Investment Considerations: While Buenaventura offers diversification across gold, silver, and base metals, its earnings remain tied to global pricing trends and Peruvian operational conditions, prompting investors to focus on cyclical risks to optimize their investment strategies.
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Analyst Views on BVN
Wall Street analysts forecast BVN stock price to fall
2 Analyst Rating
0 Buy
2 Hold
0 Sell
Hold
Current: 37.540
Low
24.00
Averages
25.50
High
27.00
Current: 37.540
Low
24.00
Averages
25.50
High
27.00
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.
Sagil Capital Fully Exits Compañía de Minas Buenaventura Position
- Complete Exit: Sagil Capital fully divested its 447,516 shares in Compañía de Minas Buenaventura S.A.A. during Q4, realizing approximately $10.89 million, which reflects the firm's risk management strategy in response to market volatility.
- Significant Price Surge: As of February 11, Buenaventura's shares were priced at $40.48, marking a staggering 220.51% increase over the past year, significantly outperforming the S&P 500's 14% gain, indicating the company's robust performance in the metals market.
- Portfolio Adjustment: This exit not only represents a reassessment of Buenaventura's assets but also reduces overlap with energy and shipping-related holdings, thereby lowering portfolio volatility, showcasing Sagil Capital's emphasis on risk management.
- Long-term Investment Considerations: While Buenaventura offers diversification across gold, silver, and base metals, its earnings remain tied to global pricing trends and Peruvian operational conditions, prompting investors to focus on cyclical risks to optimize their investment strategies.
See More
Historic Gold and Silver Price Collapse Triggers Mining Stock Selloff
- Historic Price Drop: On Friday, gold prices fell by 9.5% to $4,861 per ounce, while silver plummeted 27% to $84 per ounce, marking the largest single-day declines since 1980, leading to a sharp decrease in demand for precious metals and negatively impacting mining stocks.
- Mining Stocks Hit Hard: The collapse in gold and silver prices resulted in many mining stocks experiencing double-digit declines, reflecting a rapid loss of investor confidence in precious metals, prompting widespread sell-offs and putting pressure on the overall mining sector.
- Concerns Over Fed Independence Eased: The nomination of hawkish Kevin Warsh as the next Federal Reserve chair by President Trump has alleviated fears regarding the independence of the Fed, which may influence future monetary policy directions and investor sentiment.
- Increased Market Volatility: Warsh's criticism of modern monetary frameworks could inject new volatility into rate expectations; while this may promote short-term economic growth and employment, it also raises the risk of higher inflation in the long run.
See More
Buenaventura to Hold Q4 2025 Earnings Call
- Earnings Call Schedule: Compañía de Minas Buenaventura will hold its Q4 2025 earnings conference call on February 27, 2026, at 10:00 AM ET, featuring CEO Leandro García Raggio and senior management to discuss financial and operational results.
- Earnings Release Date: The company will issue its Q4 2025 financial results on February 26, 2026, after market close, providing investors with timely performance data to inform their decisions.
- Participation Details: Investors can join the call by dialing the toll-free US number +1 844 481 2914 or the international number +1 412 317 0697, with a convenient “Call Me” link also available to facilitate access.
- Replay Information: A replay of the conference call will be available for seven days post-call, accessible via the toll-free US number +1 855 669 9658 or international number +1 412 317 0088, ensuring that those unable to attend live can still receive critical updates.
See More
One Year into Trump's Presidency, Peru and South Korea Markets Outperform S&P 500 by 90 Percentage Points
- Peru's Market Surge: The iShares MSCI Peru ETF (EPU) soared by 106% over the past year, driven by rising global commodity prices, highlighting the sensitivity of Peru's economy to resource demand, particularly in basic materials and precious metals.
- Metal Price Boost: Gold prices increased by over 75%, silver by about 210%, and copper by roughly 33% in the past year, directly fueling the growth of Peru's stock market, where materials companies saw significant stock price increases.
- South Korea's Semiconductor Rise: The iShares MSCI South Korea ETF (EWY) climbed nearly 100% in the past year, primarily due to strong demand for AI-related semiconductors, particularly high-bandwidth and advanced memory, which significantly boosted the stock prices of Samsung Electronics and SK Hynix.
- Market Performance Comparison: Despite Trump's promise of a
See More
BVN Options Analysis: Put Contract Offers 9.12% YieldBoost
- Put Contract Yield: Selling a put contract at a $34.00 strike price allows investors to collect a $3.10 premium, lowering the effective cost basis to $30.90, which represents a 1% discount to the current stock price of $34.20, appealing to those looking to buy BVN shares at a lower price.
- Expiration Risk Analysis: Current data indicates a 59% chance that the put contract will expire worthless, and if it does, investors would achieve a 9.12% return on their cash commitment, equating to an annualized yield of 13.53%, making this strategy attractive for risk management.
- Call Contract Yield: Selling a call contract at a $35.00 strike price while holding shares at $34.20 could yield an 11.70% total return if exercised, with a 43% chance of the contract expiring worthless, providing additional profit potential for investors.
- Volatility Comparison: The implied volatility for the put contract is 50%, while for the call contract it is 51%, compared to an actual trailing volatility of 39%, indicating market expectations for future price fluctuations in BVN stock, which investors should monitor to optimize their trading strategies.
See More
Oldfield Partners Sells 116,819 Shares of Buenaventura for $2.92 Million
- 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.
See More
Sagil Capital Fully Exits Compañía de Minas Buenaventura Position
- Complete Exit: Sagil Capital fully divested its 447,516 shares in Compañía de Minas Buenaventura S.A.A. during Q4, realizing approximately $10.89 million, which reflects the firm's risk management strategy in response to market volatility.
- Significant Price Surge: As of February 11, Buenaventura's shares were priced at $40.48, marking a staggering 220.51% increase over the past year, significantly outperforming the S&P 500's 14% gain, indicating the company's robust performance in the metals market.
- Portfolio Adjustment: This exit not only represents a reassessment of Buenaventura's assets but also reduces overlap with energy and shipping-related holdings, thereby lowering portfolio volatility, showcasing Sagil Capital's emphasis on risk management.
- Long-term Investment Considerations: While Buenaventura offers diversification across gold, silver, and base metals, its earnings remain tied to global pricing trends and Peruvian operational conditions, prompting investors to focus on cyclical risks to optimize their investment strategies.
See More
Historic Gold and Silver Price Collapse Triggers Mining Stock Selloff
- Historic Price Drop: On Friday, gold prices fell by 9.5% to $4,861 per ounce, while silver plummeted 27% to $84 per ounce, marking the largest single-day declines since 1980, leading to a sharp decrease in demand for precious metals and negatively impacting mining stocks.
- Mining Stocks Hit Hard: The collapse in gold and silver prices resulted in many mining stocks experiencing double-digit declines, reflecting a rapid loss of investor confidence in precious metals, prompting widespread sell-offs and putting pressure on the overall mining sector.
- Concerns Over Fed Independence Eased: The nomination of hawkish Kevin Warsh as the next Federal Reserve chair by President Trump has alleviated fears regarding the independence of the Fed, which may influence future monetary policy directions and investor sentiment.
- Increased Market Volatility: Warsh's criticism of modern monetary frameworks could inject new volatility into rate expectations; while this may promote short-term economic growth and employment, it also raises the risk of higher inflation in the long run.
See More
Buenaventura to Hold Q4 2025 Earnings Call
- Earnings Call Schedule: Compañía de Minas Buenaventura will hold its Q4 2025 earnings conference call on February 27, 2026, at 10:00 AM ET, featuring CEO Leandro García Raggio and senior management to discuss financial and operational results.
- Earnings Release Date: The company will issue its Q4 2025 financial results on February 26, 2026, after market close, providing investors with timely performance data to inform their decisions.
- Participation Details: Investors can join the call by dialing the toll-free US number +1 844 481 2914 or the international number +1 412 317 0697, with a convenient “Call Me” link also available to facilitate access.
- Replay Information: A replay of the conference call will be available for seven days post-call, accessible via the toll-free US number +1 855 669 9658 or international number +1 412 317 0088, ensuring that those unable to attend live can still receive critical updates.
See More
One Year into Trump's Presidency, Peru and South Korea Markets Outperform S&P 500 by 90 Percentage Points
- Peru's Market Surge: The iShares MSCI Peru ETF (EPU) soared by 106% over the past year, driven by rising global commodity prices, highlighting the sensitivity of Peru's economy to resource demand, particularly in basic materials and precious metals.
- Metal Price Boost: Gold prices increased by over 75%, silver by about 210%, and copper by roughly 33% in the past year, directly fueling the growth of Peru's stock market, where materials companies saw significant stock price increases.
- South Korea's Semiconductor Rise: The iShares MSCI South Korea ETF (EWY) climbed nearly 100% in the past year, primarily due to strong demand for AI-related semiconductors, particularly high-bandwidth and advanced memory, which significantly boosted the stock prices of Samsung Electronics and SK Hynix.
- Market Performance Comparison: Despite Trump's promise of a
See More
BVN Options Analysis: Put Contract Offers 9.12% YieldBoost
- Put Contract Yield: Selling a put contract at a $34.00 strike price allows investors to collect a $3.10 premium, lowering the effective cost basis to $30.90, which represents a 1% discount to the current stock price of $34.20, appealing to those looking to buy BVN shares at a lower price.
- Expiration Risk Analysis: Current data indicates a 59% chance that the put contract will expire worthless, and if it does, investors would achieve a 9.12% return on their cash commitment, equating to an annualized yield of 13.53%, making this strategy attractive for risk management.
- Call Contract Yield: Selling a call contract at a $35.00 strike price while holding shares at $34.20 could yield an 11.70% total return if exercised, with a 43% chance of the contract expiring worthless, providing additional profit potential for investors.
- Volatility Comparison: The implied volatility for the put contract is 50%, while for the call contract it is 51%, compared to an actual trailing volatility of 39%, indicating market expectations for future price fluctuations in BVN stock, which investors should monitor to optimize their trading strategies.
See More
Oldfield Partners Sells 116,819 Shares of Buenaventura for $2.92 Million
- 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.
See More
