BVN
+0.0 · +0.00%
USD · NYSE

Compania de Minas Buenaventura SAA ADR(BVN) Stock Analysis | Basic Materials

USD --+0.00%
Reward53Moderate
Risk24Low
75%Data
Strong 48% profit margin · 3.2% dividend yield · Revenue growing 43% YoY
Defensive Anchor
Market Cap:8.63Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
24
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BVN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BVN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $37.53.

What is Compania de Minas Buenaventura SAA ADR?

, together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia.

BVN · Verdict

Moderate reward · low risk

BVN stands out on balance sheet and volatility, but watch the valuation signal.

Based on 88% data coverage

BVN · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet80/100

    Interest covered 17.6×

  • Volatility80/100

    Top decile vs peers

  • Profitability67/100

    45% net margin · 28% ROE

Watchouts 1

  • Valuation35/100

    P/E 36.5× · PEG 1.11

Model-based scoring. For information only — not financial advice.

What is Compania de Minas Buenaventura SAA ADR?

, together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.63B, and a P/E ratio of 8.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Precious Metals & Mining
Market Cap8.63B
P/E Ratio8.6092
Dividend Yield3.20%
Beta0.442
Insider Activity
12M windowNo data
No insider activity data available for this ticker.