BVN Valuation
Compania de Minas Buenaventura SAA
$
18.360
- Overview
- Forecast
- Valuation
- Earnings
BVN Relative Valuation
BVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BVN is overvalued; if below, it's undervalued.
Historical Valuation
Compania de Minas Buenaventura SAA (BVN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.40 is considered Undervalued compared with the five-year average of 17.82. The fair price of Compania de Minas Buenaventura SAA (BVN) is between 20.98 to 27.18 according to relative valuation methord. Compared to the current price of 18.36 USD , Compania de Minas Buenaventura SAA is Undervalued By 12.47%.
Relative Value
Fair Zone
20.98-27.18
Current Price：18.36
12.47%
Undervalued
11.57
PE
1Y
3Y
5Y
Trailing
Forward
9.54
EV/EBITDA
Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBITDA of 9.54. The 5-year average EV/EBITDA is 9.99. The thresholds are as follows: Strongly Undervalued below 4.51, Undervalued between 4.51 and 7.25, Fairly Valued between 12.73 and 7.25, Overvalued between 12.73 and 15.47, and Strongly Overvalued above 15.47. The current Forward EV/EBITDA of 9.54 falls within the Historic Trend Line -Fairly Valued range.
14.37
EV/EBIT
Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBIT of 14.37. The 5-year average EV/EBIT is 165.12. The thresholds are as follows: Strongly Undervalued below -1436.12, Undervalued between -1436.12 and -635.50, Fairly Valued between 965.74 and -635.50, Overvalued between 965.74 and 1766.36, and Strongly Overvalued above 1766.36. The current Forward EV/EBIT of 14.37 falls within the Historic Trend Line -Fairly Valued range.
3.40
PS
Compania de Minas Buenaventura SAA. (BVN) has a current PS of 3.40. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 2.09, Fairly Valued between 3.53 and 2.09, Overvalued between 3.53 and 4.24, and Strongly Overvalued above 4.24. The current Forward PS of 3.40 falls within the Historic Trend Line -Fairly Valued range.
9.49
P/OCF
Compania de Minas Buenaventura SAA. (BVN) has a current P/OCF of 9.49. The 5-year average P/OCF is 7.05. The thresholds are as follows: Strongly Undervalued below 1.92, Undervalued between 1.92 and 4.49, Fairly Valued between 9.62 and 4.49, Overvalued between 9.62 and 12.18, and Strongly Overvalued above 12.18. The current Forward P/OCF of 9.49 falls within the Historic Trend Line -Fairly Valued range.
46.32
P/FCF
Compania de Minas Buenaventura SAA. (BVN) has a current P/FCF of 46.32. The 5-year average P/FCF is 43.61. The thresholds are as follows: Strongly Undervalued below -507.80, Undervalued between -507.80 and -232.10, Fairly Valued between 319.31 and -232.10, Overvalued between 319.31 and 595.02, and Strongly Overvalued above 595.02. The current Forward P/FCF of 46.32 falls within the Historic Trend Line -Fairly Valued range.
Compania de Minas Buenaventura SAA (BVN) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately 39.17% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 40.70% higher. Compania de Minas Buenaventura SAA (BVN) has a Forward Free Cash Flow (FCF) yield of approximately 2.84%. Compared to its 3-year average FCF yield of -2.00%, the current FCF yield is approximately -241.93% lower. Relative to its 5-year average FCF yield of -4.09% , the current FCF yield is about -169.48% lower.
1.30
P/B
Median3y
0.93
Median5y
0.92
2.84
FCF Yield
Median3y
-2.00
Median5y
-4.09
Competitors Valuation Multiple
The average P/S ratio for BVN's competitors is 9.61, providing a benchmark for relative valuation. Compania de Minas Buenaventura SAA Corp (BVN) exhibits a P/S ratio of 3.40, which is -64.63% above the industry average. Given its robust revenue growth of 33.34%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BVN increased by 47.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 277.11M to 369.48M.
The secondary factor is the P/E Change, contributed 12.15%to the performance.
Overall, the performance of BVN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Compania de Minas Buenaventura SAA (BVN) currently overvalued or undervalued?
Compania de Minas Buenaventura SAA (BVN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.40 is considered Undervalued compared with the five-year average of 17.82. The fair price of Compania de Minas Buenaventura SAA (BVN) is between 20.98 to 27.18 according to relative valuation methord. Compared to the current price of 18.36 USD , Compania de Minas Buenaventura SAA is Undervalued By 12.47% .
What is Compania de Minas Buenaventura SAA (BVN) fair value?
How does BVN's valuation metrics compare to the industry average?
What is the current P/B ratio for Compania de Minas Buenaventura SAA (BVN) as of Aug 13 2025?
What is the current FCF Yield for Compania de Minas Buenaventura SAA (BVN) as of Aug 13 2025?
What is the current Forward P/E ratio for Compania de Minas Buenaventura SAA (BVN) as of Aug 13 2025?