BVN

Compania de Minas Buenaventura SAA

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Advanced Chart

18.340

+0.44(2.458%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

18.600

Open

17.930

VWAP

18.33

Vol

1.53M

Mkt Cap

4.66B

Low

17.910

Amount

27.95M

EV/EBITDA(TTM)

10.58

Total Shares

253.99M

4.72B

EV/OCF(TTM)

9.17

P/S(TTM)

3.28

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

317.15M

+3.07%

0.410

-25.6%

374.00M

+24.84%

0.370

+194.59%

355.57M

+7.39%

0.350

-62.51%

Estimates Revision

The market is revising Downward the revenue expectations for Compañía de Minas Buenaventura S.A.A. (BVN) for FY2025, with the revenue forecasts being adjusted by -2.58% over the past three months. During the same period, the stock price has changed by 18.94%.

Revenue Estimates for FY2025

Revise Downward

-2.58%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+12.86%

In Past 3 Month

Stock Price

Go Up

+18.94%

In Past 3 Month

1 Analyst Rating

-15.49% Downside

Wall Street analysts forecast BVN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BVN is 15.50 USD with a low forecast of 15.50 USD and a high forecast of 15.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

-15.49% Downside

Current: 18.340

Low

15.50

Averages

15.50

High

15.50

-15.49% Downside

Current: 18.340

Low

15.50

Averages

15.50

High

15.50

Scotiabank

Tanya Jakusconek

Hold

Maintains

$15 → $16

2025-04-14

Reason

Scotiabank

Tanya Jakusconek

Price Target

$15 → $16

2025-04-14

Maintains

Hold

Reason

Scotiabank raised the firm's price target on Buenaventura to $15.50 from $15 and keeps a Sector Perform rating on the shares. The firm is updating its price targets on stocks in the Gold & Precious Minerals sector, the analyst tells investors. The firm is expecting flat margins quarter-over-quarter given Q1 is a weaker operating quarter for most companies, with stronger operating performance in the second half of the year. Commentary on potential tariff impact will be a focus for most companies as they review their supply chain/purchases and overall impact to costs, the firm adds.

Scotiabank

Tanya Jakusconek

Sell

Hold

Upgrades

$15

2024-11-21

Reason

Scotiabank

Tanya Jakusconek

Price Target

$15

2024-11-21

Upgrades

Sell

Hold

Reason

Scotiabank upgraded Buenaventura to Sector Perform from Underperform with an unchanged price target of $15. Based on updated capital and operating estimates, the firm sees the company having a stronger balance sheet to complete the mine build for San Gabriel, the analyst tells investors. In addition, the firm has adjusted its 2025, 2026 and 2027 gold price forecasts to $2,600/oz, $2,500/oz and $2,300/oz, respectively, the analyst noted.

Morgan Stanley

Carlos De Alba

Buy

Maintains

$21 → $18

2024-09-19

Reason

Morgan Stanley

Carlos De Alba

Price Target

$21 → $18

2024-09-19

Maintains

Buy

Reason

Morgan Stanley lowered the firm's price target on Buenaventura to $18 from $21 and keeps an Overweight rating on the shares. The firm is updating price targets and estimates across its North America mining coverage to factor in new commodities price forecasts and foreign exchange assumptions.

Scotiabank

Tanya Jakusconek

Sell

Maintains

$16 → $15

2024-08-19

Reason

Scotiabank

Tanya Jakusconek

Price Target

$16 → $15

2024-08-19

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Compania de Minas Buenaventura SAA (BVN.N) is 11.40, compared to its 5-year average forward P/E of 17.83. For a more detailed relative valuation and DCF analysis to assess Compania de Minas Buenaventura SAA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

17.83

Current PE

11.40

Overvalued PE

38.01

Undervalued PE

-2.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

10.02

Current EV/EBITDA

9.15

Overvalued EV/EBITDA

12.79

Undervalued EV/EBITDA

7.24

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

2.81

Current PS

3.24

Overvalued PS

3.52

Undervalued PS

2.09