Compania de Minas Buenaventura SAA (BVN) AI Stock Analysis

• Market Cap: $5.80B
• Dividend Yield: 1.38%
• Average Volume (3M): 1.48M
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.76
• Revenue Growth: 27.42%
• EPS Growth: 20.63%
• Country: US
• Employees: 13,759
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.71
• Shares Outstanding: 253,715,180
• 10 Day Avg. Volume: 1,467,599
• 30 Day Avg. Volume: 1,478,862
• PEG Ratio: <0.01
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 2.53
• P/FCF Ratio: 19.73
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 4.67
• Enterprise Value/Gross Profit: 10.71
• Enterprise Value/Ebitda: 10.22
• 1Y Price Target: $26.50
• Price Target Upside: 12.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $23.00 ▼(-2.38% Downside)

Compania de Minas Buenaventura SAA's overall stock score reflects solid financial performance and a low valuation, which are offset by technical weaknesses and mixed earnings call results. The company's strong EBITDA growth and project progress are positive, but production declines and weak market momentum present challenges.

Compania de Minas Buenaventura SAA Business Overview & Revenue Model

Company Description

Compania de Minas Buenaventura SAA (BVN) is a leading mining company based in Peru, primarily engaged in the exploration, extraction, and processing of precious metals, particularly gold and silver. Founded in 1953, the company operates several mining projects across Peru and is recognized for its significant contributions to the country's mining sector. Buenaventura also holds a stake in various joint ventures and mining projects, enhancing its portfolio in the mining, metallurgy, and mineral processing sectors.

How the Company Makes Money

Compania de Minas Buenaventura generates revenue primarily through the sale of gold and silver, which are its main products. The company operates both its own mines and joint ventures with other mining firms, allowing it to diversify its income sources. Revenue is driven by the production volume of precious metals, which is influenced by market prices, operational efficiency, and production costs. Additionally, Buenaventura benefits from strategic partnerships and joint ventures that enable shared resources and risk mitigation. The company also engages in metal trading and may earn revenues from processing ores for third parties, further contributing to its earnings.

Compania de Minas Buenaventura SAA Financial Statement Overview

Summary

Compania de Minas Buenaventura SAA demonstrates solid financial performance with strong profitability and revenue growth. The balance sheet is conservatively leveraged, supporting financial stability. However, declining free cash flow growth poses a potential risk to future liquidity and investment capacity.

Income Statement

The company shows strong revenue growth with a 7.68% increase in TTM, supported by robust net profit and EBIT margins of 38.34% and 43.61%, respectively. However, the gross profit margin has decreased compared to the previous year, indicating potential cost pressures.

Balance Sheet

The balance sheet is stable with a low debt-to-equity ratio of 0.24, indicating conservative leverage. Return on equity is healthy at 14.63%, reflecting efficient use of equity. However, the equity ratio is not explicitly provided, which could provide further insights into asset financing.

Cash Flow

Operating cash flow is strong with a coverage ratio of 1.34, indicating good cash generation relative to net income. However, free cash flow has declined significantly by 27.23%, which could impact future investments or debt repayments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.41B	1.15B	823.85M	824.80M	900.45M	676.54M
Gross Profit	615.14M	563.13M	91.25M	61.33M	87.34M	23.93M
EBITDA	644.63M	599.21M	173.71M	178.97M	101.62M	103.77M
Net Income	433.41M	402.69M	19.86M	124.39M	124.80M	-155.75M
Balance Sheet
Total Assets	5.45B	5.05B	4.53B	4.50B	4.56B	3.98B
Cash, Cash Equivalents and Short-Term Investments	485.73M	478.44M	219.79M	253.92M	377.00M	235.45M
Total Debt	710.63M	626.78M	706.58M	703.46M	928.56M	572.36M
Total Liabilities	1.55B	1.49B	1.36B	1.34B	2.02B	1.18B
Stockholders Equity	3.72B	3.39B	3.01B	3.01B	2.37B	2.63B
Cash Flow
Free Cash Flow	96.21M	148.32M	-11.60M	-110.31M	-287.82M	70.89M
Operating Cash Flow	521.53M	486.06M	227.07M	41.67M	-197.51M	142.43M
Investing Cash Flow	-429.84M	-117.92M	-205.54M	205.75M	-86.29M	-62.22M
Financing Cash Flow	-63.82M	-109.49M	-55.66M	-370.50M	425.35M	-35.26M

Compania de Minas Buenaventura SAA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 23.56 is above the 20-day moving average (MA) of 22.72, above the 50-day MA of 22.90, and above the 200-day MA of 17.38, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 85.31 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
HMY	77 Outperform	$11.06B	13.52	32.05%	1.21%	29.08%	72.12%
HL	73 Outperform	$9.78B	48.09	8.88%	0.21%	45.61%	―
CDE	68 Neutral	$9.51B	21.71	19.57%	―	72.94%	―
BVN	64 Neutral	$5.80B	13.81	12.35%	1.38%	27.42%	20.63%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SBSW	57 Neutral	$7.99B	―	-8.31%	―	6.27%	93.14%
GROY	54 Neutral	$643.54M	―	-1.14%	―	86.30%	74.16%

Compania de Minas Buenaventura SAA Corporate Events

Buenaventura Reports Strong Financial Results Amid Production Challenges in Q3 2025

On October 30, 2025, Compañía de Minas Buenaventura announced its financial results for the third quarter and the nine-month period ending September 30, 2025. The company experienced a decrease in silver, gold, and copper production year-over-year due to lower outputs at several mines, although this was partially offset by increased production at others. Despite these production challenges, Buenaventura reported a significant increase in EBITDA from direct operations, reaching $202.1 million for the third quarter, a 48% rise from the previous year. The company’s net income for the nine-month period also improved, reaching $424.2 million. Additionally, Buenaventura’s cash position was strong, and it received a new operating permit for the Coimolache mine, marking a milestone for full-capacity production. The Board of Directors approved a dividend payment, reflecting confidence in the company’s financial health.

Buenaventura Announces Q3 2025 Earnings Call

On October 23, 2025, Compañía de Minas Buenaventura S.A.A. announced its upcoming Third Quarter 2025 earnings conference call scheduled for October 31, 2025. The call will review the company’s financial and operating results, with participation from CEO Leandro García Raggio and other senior management members. The third quarter results will be released on October 30, 2025, after the market closes. This announcement is crucial for stakeholders as it provides insights into the company’s recent performance and future outlook.

Buenaventura Reports Strong Q3 2025 Metal Production

On October 16, 2025, Buenaventura announced its third-quarter results for 2025, detailing production and sales volumes for various metals. The company reported significant production figures across its mining operations, including gold, silver, lead, zinc, and copper. These results highlight Buenaventura’s robust operational performance and its strategic positioning in the mining industry, potentially impacting stakeholders by reinforcing its market presence and operational efficiency.