Compañía de Minas Buenaventura S.A.A. stock
BVNNYSEBasic MaterialsISIN US2044481040
65Score 65 out of 100, Neutral
Price and trend
31 / 100
Price history
+7.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 42% below its 52-week high. Largest decline in 20 years: 94% (November 2010 to January 2016).
Chart figures for advanced users
- SMA 50$30.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.78
- The lowest closing price of the last twelve months.
- Resistance$43.67
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Compañía de Minas Buenaventura S.A.A. belongs to the Other Precious Metals industry (Peru) and, with a market value of $6.43B, is number 5 of 28 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $1.73B (up 50% year on year) and earnings of $782.15M (up 94.2%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 128 of 461 in Basic Materials, median 57.
- The P/E is 5.3 (Other Precious Metals median 15.7, own median of recent years 15.2).
- Our model puts fair value at $65.38, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 51.7% over the last 12 months, Other Precious Metals median 10.1%.Profitability 78
- Modestly valuedP/E 5.3, Other Precious Metals median 15.7, own median 15.2.Valuation 100
- Below fair valuePrice 61% below the fair value of $65.38.Valuation 100
Weaknesses
- Analysts expect falling earningsDown 16.1% a year through 2028 (estimates from 3 analysts).
- Volatile share priceVolatility 53% a year over the last 12 months.
Its standout strengths are valuation and growth, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.70 and expensive above $108.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $56.15 (cash-flow model) and $74.61 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $60.90, at 8.7% it would be $71.73.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 64.8% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 32%, net 45%. Last 12 months: net 52%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 29 Oct 2026above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 11.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- 4.1−3.2%
- Revenue
- $2.31B−1.7%
- Earnings per share
- 3.64−11.4%
- Revenue
- $2.25B−2.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −4.4%Production for the rest of 2026 is expected unchanged and capex of about $500 million is in line with guidance; gold recovery should reach about 70% by the end of 2026.
“Leandro Luis Martin Garcia Raggio: Carlos, the total CapEx we expect to spend this year is around $500 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Compañía de Minas Buenaventura S.A.A.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 65
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- BolidenBOL.ST $14.5B66
- Hecla MiningHL $8.97B61
- China Gold International ResourcesCGG.TO $8.49B75
- Yunnan Lincang Xinyuan Germanium Industry Co.,LTD002428.SZ $7.51B51
- Triple Flag Precious MetalsTFPM $6.27B62
- Sibanye StillwaterSBSW $6.27B51
- Inner Mongolia Xingye Mining000426.SZ $5.97B61
- Mitsui Kinzoku5706.T $5.79B65
ETFs that hold Compañía de Minas Buenaventura S.A.A.
Held by 29 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Silver Miners UCITS ETF USD AccSLVR | 3.35% | 0.65% | €1.09B |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 1.49% | 0.55% | €1.06B |
| VanEck Gold Miners UCITS ETFG2X | 0.80% | 0.53% | €3.9B |
Show 5 more
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.63% | 0.20% | €1.73B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.30% | 0.40% | €435.04M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.24% | 0.50% | €1.97B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.18% | 0.18% | €7.25B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.09% | 0.25% | €1.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.