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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 17.52. The fair price of Compania de Minas Buenaventura SAA (BVN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：25.31
Fair
11.25
PE
1Y
3Y
5Y
Trailing
Forward
9.28
EV/EBITDA
Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBITDA of 9.28. The 5-year average EV/EBITDA is 9.68. The thresholds are as follows: Strongly Undervalued below 4.81, Undervalued between 4.81 and 7.25, Fairly Valued between 12.12 and 7.25, Overvalued between 12.12 and 14.55, and Strongly Overvalued above 14.55. The current Forward EV/EBITDA of 9.28 falls within the Historic Trend Line -Fairly Valued range.
10.18
EV/EBIT
Compania de Minas Buenaventura SAA. (BVN) has a current EV/EBIT of 10.18. The 5-year average EV/EBIT is 31.42. The thresholds are as follows: Strongly Undervalued below -130.99, Undervalued between -130.99 and -49.78, Fairly Valued between 112.63 and -49.78, Overvalued between 112.63 and 193.83, and Strongly Overvalued above 193.83. The current Forward EV/EBIT of 10.18 falls within the Historic Trend Line -Fairly Valued range.
3.84
PS
Compania de Minas Buenaventura SAA. (BVN) has a current PS of 3.84. The 5-year average PS is 2.83. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.09, Fairly Valued between 3.57 and 2.09, Overvalued between 3.57 and 4.31, and Strongly Overvalued above 4.31. The current Forward PS of 3.84 falls within the Overvalued range.
10.49
P/OCF
Compania de Minas Buenaventura SAA. (BVN) has a current P/OCF of 10.49. The 5-year average P/OCF is 7.11. The thresholds are as follows: Strongly Undervalued below 1.89, Undervalued between 1.89 and 4.50, Fairly Valued between 9.73 and 4.50, Overvalued between 9.73 and 12.34, and Strongly Overvalued above 12.34. The current Forward P/OCF of 10.49 falls within the Overvalued range.
32.12
P/FCF
Compania de Minas Buenaventura SAA. (BVN) has a current P/FCF of 32.12. The 5-year average P/FCF is 35.69. The thresholds are as follows: Strongly Undervalued below -446.08, Undervalued between -446.08 and -205.19, Fairly Valued between 276.57 and -205.19, Overvalued between 276.57 and 517.46, and Strongly Overvalued above 517.46. The current Forward P/FCF of 32.12 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 1.73. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 66.84% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 82.62% higher. Compania de Minas Buenaventura SAA (BVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.94% , the current FCF yield is about -100.00% lower.
1.73
P/B
Median3y
1.04
Median5y
0.95
1.50
FCF Yield
Median3y
-0.36
Median5y
-3.94
Competitors Valuation Multiple
The average P/S ratio for BVN's competitors is , providing a benchmark for relative valuation. Compania de Minas Buenaventura SAA Corp (BVN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.18%, 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 119.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.32 to 14.77.
The secondary factor is the Revenue Growth, contributed 30.18%to the performance.
Overall, the performance of BVN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Compania de Minas Buenaventura SAA (BVN) currently overvalued or undervalued?
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What is the current P/B ratio for Compania de Minas Buenaventura SAA (BVN) as of Dec 05 2025?
What is the current FCF Yield for Compania de Minas Buenaventura SAA (BVN) as of Dec 05 2025?
What is the current Forward P/E ratio for Compania de Minas Buenaventura SAA (BVN) as of Dec 05 2025?