BVN

Compania de Minas Buenaventura SAA

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Advanced Chart

14.180

-0.200(-1.390%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

14.350

Open

14.200

VWAP

14.20

Vol

597.15K

Mkt Cap

3.60B

Low

13.950

Amount

8.48M

EV/EBITDA(TTM)

10.15

Total Shares

253.99M

4.02B

EV/OCF(TTM)

8.27

P/S(TTM)

3.22

Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, Mallay and Breapampa mines and has controlling interests in over three other mining companies, which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines. It also owns an electric power transmission company, a hydroelectric plant, a processing plant and an engineering services consulting company and non-controlling interests in various other mining companies.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q2

FY2025Q1

275.26M

-16.87%

0.320

-65.72%

267.71M

-3.39%

0.350

+26.67%

274.85M

+11.36%

0.305

+24.08%

Estimates Revision

The market is revising Upward the revenue expectations for Compañía de Minas Buenaventura S.A.A. (BVN) for FY2025, with the revenue forecasts being adjusted by 1.44% over the past three months. During the same period, the stock price has changed by 13.35%.

Revenue Estimates for FY2025

Revise Upward

+1.44%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+6.96%

In Past 3 Month

Stock Price

Go Up

+13.35%

In Past 3 Month

2 Analyst Rating

16.01% Upside

Wall Street analysts forecast BVN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BVN is 16.45 USD with a low forecast of 15.50 USD and a high forecast of 17.40 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.

1 Buy

1 Hold

0 Sell

Moderate Buy

16.01% Upside

Current: 14.180

Low

15.50

Averages

16.45

High

17.40

16.01% Upside

Current: 14.180

Low

15.50

Averages

16.45

High

17.40

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

Morgan Stanley

Carlos De Alba

Hold

Buy

Upgrades

$19 → $21

2024-06-21

Reason

Morgan Stanley

Carlos De Alba

Price Target

$19 → $21

2024-06-21

Upgrades

Hold

Buy

Reason

Scotiabank

Tanya Jakusconek

Sell

Maintains

$15 → $16

2024-05-23

Reason

Scotiabank

Tanya Jakusconek

Price Target

$15 → $16

2024-05-23

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Compania de Minas Buenaventura SAA (BVN.N) is 10.31, compared to its 5-year average forward P/E of 18.07. 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

18.07

Current PE

10.31

Overvalued PE

38.18

Undervalued PE

-2.05

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.

Undervalued

5Y Average EV/EBITDA

10.17

Current EV/EBITDA

6.84

Overvalued EV/EBITDA

13.01

Undervalued EV/EBITDA

7.34

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

2.78

Current PS

3.05

Overvalued PS

3.50

Undervalued PS

2.06