Compania de Minas Buenaventura SAA (BVN) AI Stock Analysis

• Market Cap: $5.26B
• Dividend Yield: 1.26%
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.75
• Revenue Growth: 32.64%
• EPS Growth: 432.97%
• Country: US
• Employees: 13,759
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.36
• Shares Outstanding: 253,715,180
• 10 Day Avg. Volume: 1,799,223
• 30 Day Avg. Volume: 1,276,484
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 3.52
• Enterprise Value/Gross Profit: 8.47
• Enterprise Value/Ebitda: 6.55
• 1Y Price Target: $20.50
• Price Target Upside: -11.79% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: $21.50 ▼(-7.49% Downside)

Compania de Minas Buenaventura SAA demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. The technical analysis supports a positive outlook with bullish momentum, although caution is advised due to potential overbought conditions. Valuation metrics suggest the stock is fairly valued, providing a reasonable investment opportunity. The earnings call presented a balanced view with both positive developments and challenges, slightly tempering the overall score.

Compania de Minas Buenaventura SAA Business Overview & Revenue Model

Company Description

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals; and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.

How the Company Makes Money

Compania de Minas Buenaventura generates revenue primarily through the sale of gold and silver, which are its core products. The company operates several mines and has a diverse asset portfolio, including operating mines, development projects, and exploration initiatives. Revenue is primarily derived from the extraction and processing of these metals, which are then sold in international markets. The company also benefits from strategic partnerships and joint ventures with other mining entities, enhancing its operational efficiency and market reach. Fluctuations in global metal prices, production volumes, and operational costs are significant factors affecting its earnings. Additionally, Buenaventura engages in metal trading and may have revenues from by-products and exploration services, contributing to its overall financial performance.

Compania de Minas Buenaventura SAA Financial Statement Overview

Summary

Compania de Minas Buenaventura SAA exhibits robust financial health with strong revenue growth, profitability, and efficient cash flow management. While the balance sheet shows low leverage, the relatively high debt levels require careful management. Overall, the company is in a strong financial position with positive growth trajectories and operational efficiencies.

Income Statement

The company's income statement shows strong revenue growth with a TTM revenue increase of 13.62% over the previous year. Gross profit margin for the TTM is robust at 41.56%, indicating efficient cost management. The net profit margin also improved significantly to 38.34%, showcasing enhanced profitability. Both EBIT and EBITDA margins are high at 39.53% and 53.69% respectively, reflecting strong operational efficiency and profitability.

Balance Sheet

The balance sheet indicates a healthy financial position with a debt-to-equity ratio of 0.24, suggesting low leverage and financial risk. The equity ratio stands at 65.67%, illustrating a strong equity base. ROE is impressive at 14.17% for the TTM, reflecting effective utilization of equity capital. However, the high total debt figure could pose potential risks if not managed carefully.

Cash Flow

Cash flow analysis shows a solid operating cash flow to net income ratio of 1.03, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 0.26, suggesting positive but moderate free cash flow generation. The free cash flow growth rate is substantial at 10.38% over the last annual period, indicating an improving cash flow situation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.15B	823.85M	824.80M	900.45M	676.54M
Gross Profit	545.32M	563.13M	91.25M	61.33M	87.34M	23.93M
EBITDA	704.42M	599.21M	173.71M	178.97M	101.62M	103.77M
Net Income	502.90M	402.69M	19.86M	124.39M	124.80M	-155.75M
Balance Sheet
Total Assets	5.40B	5.05B	4.53B	4.50B	4.56B	3.98B
Cash, Cash Equivalents and Short-Term Investments	588.54M	478.44M	219.79M	253.92M	377.00M	235.45M
Total Debt	860.23M	626.78M	706.58M	703.46M	928.56M	572.36M
Total Liabilities	1.68B	1.49B	1.36B	1.34B	2.02B	1.18B
Stockholders Equity	3.55B	3.39B	3.01B	3.01B	2.37B	2.63B
Cash Flow
Free Cash Flow	132.20M	148.32M	-11.60M	-110.31M	-287.82M	70.89M
Operating Cash Flow	515.77M	486.06M	227.07M	41.67M	-197.51M	142.43M
Investing Cash Flow	-176.02M	-117.92M	-205.54M	205.75M	-86.29M	-62.22M
Financing Cash Flow	77.99M	-109.49M	-55.66M	-370.50M	425.35M	-35.26M

Compania de Minas Buenaventura SAA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BVN, the sentiment is Positive. The current price of 23.24 is above the 20-day moving average (MA) of 20.63, above the 50-day MA of 19.05, and above the 200-day MA of 15.39, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 79.72 is Negative, neither overbought nor oversold. The STOCH value of 95.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BVN.

Compania de Minas Buenaventura SAA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDE	79 Outperform	11.85B	47.28	6.74%	―	68.88%	―
BVN	78 Outperform	$5.26B	11.55	15.22%	1.26%	32.64%	432.97%
HMY	78 Outperform	11.27B	13.49	―	0.95%	29.08%	70.63%
HL	70 Outperform	7.82B	73.67	6.73%	0.21%	36.30%	―
GROY	63 Neutral	660.65M	-361.68	-0.61%	―	90.37%	94.00%
SBSW	56 Neutral	7.79B	-40.88	-16.59%	―	6.27%	93.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Compania de Minas Buenaventura SAA Corporate Events

Buenaventura Completes Redemption of 2026 Senior Notes

On July 23, 2025, Compañía de Minas Buenaventura S.A.A. successfully completed the redemption of its ‘5.500% Senior Notes due 2026,’ which were issued under Rule 144A and Regulation S of the U.S. Securities Act of 1933. This redemption marks a significant financial event for the company, potentially impacting its debt structure and financial strategy moving forward.

Buenaventura Reports Strong Q2 2025 Financial Results Amid Production Changes

On July 24, 2025, Buenaventura announced its financial results for the second quarter of 2025, showcasing a substantial increase in EBITDA and net income compared to the previous year. The company reported a 28% rise in copper production due to resumed operations at El Brocal, while silver production decreased by 11%. Buenaventura also redeemed its 2026 notes and began commercializing Cerro Verde’s copper concentrate, reflecting strategic financial management and operational adjustments.

Buenaventura Reports Strong Q2 2025 Production Results

On July 16, 2025, Buenaventura announced its second quarter results for 2025, detailing production and sales volumes for various metals. The company reported significant production figures across its mining sites, including gold, silver, lead, zinc, and copper. These results reflect Buenaventura’s ongoing efforts to maintain its position as a leading player in the precious metals mining industry, with implications for its operational efficiency and market competitiveness.

Buenaventura Schedules Q2 2025 Earnings Call for July 25

On July 10, 2025, Compañía de Minas Buenaventura S.A.A. announced its upcoming Second Quarter 2025 earnings conference call scheduled for July 25, 2025. The call will feature the company’s CEO, Leandro García Raggio, and other senior management members discussing the financial and operating results, which will be released on July 24, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s performance and strategic direction, potentially impacting its market positioning and investor confidence.