Compañía de Minas Buenaventura S.A.A. (BVN)

NYSE: BVN · USD

$28.5

-0.25 (-0.9%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	2.2B
Net income (ttm)	1.1B
EPS (ttm)	$4.15
Shares out	254M
P/E (trailing)	6.9x
P/E (forward)	6.9x
Dividend	$1.14 (4.03%)
Volume	702,776
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 1.1B
EPS (ttm): $4.15
P/E (trailing): 6.9x
P/E (forward): 6.9x
Market cap: 7.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	نگه‌داری
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	نگه‌داری
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE27.8

P25 n/aP50 n/aP75 n/a

ROIC18.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVN indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001013131
Company name	Compañía de Minas Buenaventura S.A.A.
Country	Peru
Country code	US
CUSIP number	204448104
Earnings date	2026-10-29
Earnings time	amc
Employees	8,310
Enterprise value	$7.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1953
Industry	Other Precious Metals & Mining
IPO date	1996-05-14
Is primary listing	No
Is SPAC	No
ISIN number	US2044481040
Last 10-K release date	2026-04-30
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2008-07-23
Last stock split type	Forward
Market cap	$7.2B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$28.48
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	BVN
Website	https://buenaventura.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	48.27x
Average P/E ratio (5Y)	36.44x
Earnings yield	14.58%
EV/Earnings	6.67x
EV/EBIT	7.11x
EV/EBITDA	6.24x
EV/FCF	10.83x
EV/Sales	3.22x
FCF / EV yield	9.23%
FCF yield	9.15%
Forward EV/Sales	13.46x
Forward P/E	6.95x
Forward P/S	13.58x
Graham number	41.10709
Graham upside	45.56%
Industry forward P/E	10.9x
Industry P/E	15.23x
Lynch fair value	$104.80
Lynch upside	271.12%
P/B ratio	1.69x
P/E ratio	6.86x
P/FCF ratio	10.93x
P/OCF ratio	6.07x
P/S ratio	3.25x
Price / tangible book value	1.68x
Price/EBITDA ratio	6.3x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	45.25%
EBITDA margin	51.58%
Effective tax rate	17.66%
FCF margin	29.72%
Gross margin	61.22%
Operating margin	45.25%
Pretax margin	63.29%
Profit margin	48.22%
Profit per employee	$128,128
Profitable years	4
Revenue per employee	$265,702
ROA	10.75%
ROA (5Y)	1.77%
ROCE	17.54%
ROE	27.82%
ROE (5Y)	8.83%
ROIC	18.74%
ROIC (5Y)	3.13%
Tax / revenue	11.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	112.13%
EPS growth (Q)	159.96%
EPS growth (QoQ)	-14.2%
EPS growth 3Y	126.22%
EPS growth 5Y	336.65%
EPS growth years	2
FCF growth	395.5%
FCF growth (Q)	828.44%
FCF growth (QoQ)	24.6%
FCF growth 5Y	32.36%
Gross profit growth	118.79%
Gross profit growth (Q)	87.71%
Gross profit growth 3Y	60.03%
Gross profit growth 5Y	30.28%
Net income growth	112.13%
Net income growth (Q)	159.96%
Net income growth (QoQ)	-14.2%
Net income growth 3Y	126.22%
Net income growth 5Y	336.62%
Net income growth years	2
OCF growth	129.45%
OCF growth (Q)	201.15%
OCF growth (QoQ)	13.93%
OCF growth 10Y	16.74%
OCF growth 3Y	120.59%
OCF growth 5Y	36.87%
Operating income growth	223.27%
Operating income growth (Q)	157.78%
Operating income growth 5Y	147.56%
Revenue growth	68.82%
Revenue growth (Q)	43.17%
Revenue growth (QoQ)	-15.3%
Revenue growth 10Y	8.7%
Revenue growth 3Y	40.24%
Revenue growth 5Y	19.9%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-524.7M
Depreciation and amortization	$139.8M
EBIT	$999.1M
EBITDA	$1.1B
EPS	$4.15
FCF per share	$2.58
Financing cash flow	$-487.6M
Free cash flow	$656.1M
Gross profit	$1.4B
Income taxes	$246.8M
Investing cash flow	$-522.9M
Net borrowing	$-173M
Net cash flow	$170.4M
Net income	$1.1B
Operating income	$999.1M
Revenue	$2.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.38
Book value per share	$17.03
Debt / EBITDA	0.61
Debt / equity	0.15
Debt / FCF	1.06
Interest coverage	18.94
Long-term assets	$4.9B
Long-term liabilities	$1.1B
Net cash (debt)	$66.6M
Net cash / market cap	0.93%
Net debt / EBITDA	-0.06
Net debt / equity	-0.01
Net debt / FCF	-0.1
Piotroski F-Score	8
Property, plant and equipment	$2.4B
Shareholders' equity	$4.6B
Tangible book value	$4.3B
Tangible book value per share	$16.78
Total assets	$6.2B
Total cash	$758.9M
Total debt	$692.4M
Total liabilities	$1.7B
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	$1.4B
Current liabilities	$523.4M
Current ratio	2.59
Inventory turnover	9.77
Net working capital	$82.7M
Quick ratio	2.39
Working capital	$832M
Working capital turnover	3.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	288.43%
Dividend growth (10Y)	43.81%
Dividend growth (3Y)	149.58%
Dividend growth (5Y)	73.11%
Dividend growth years	1
Dividend payment date	2026-05-12
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	$1.14
Dividend yield	4.03%
Ex-dividend date	2026-04-21
FCF payout ratio	42.13%
Last dividend	$0.95
Payout ratio	26.21%
Shareholder yield	4.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	114.62%
10Y return CAGR	8.94%
10Y total return	135.36%
150-day SMA	$32.94
15Y price change	-33.55%
15Y return CAGR	-1.86%
15Y total return	-24.5%
1D price change	-0.87%
1M price change	-14.14%
1M total return	-14.14%
1W price change	-6.44%
1W total return	-6.44%
1Y price change	32.47%
1Y return CAGR	37%
1Y total return	36.97%
20-day SMA	$30.51
200-day SMA	$33.95
20Y price change	120.52%
20Y return CAGR	4.99%
20Y total return	164.72%
3M price change	-10.21%
3M total return	-10.21%
3Y price change	237.44%
3Y return CAGR	52.85%
3Y total return	257.18%
50-day SMA	$32.65
50-day SMA vs 200-day SMA	50under200
52-week high	$44.67
52-week high date	2026-02-27
52-week low	$21.00
52-week low date	2025-10-28
5Y price change	239.05%
5Y return CAGR	29.52%
5Y total return	264.45%
6M price change	-12.48%
6M total return	-12.48%
All-time high	$57.20
All-time high date	2010-11-09
All-time low	$1.66
All-time low date	1998-08-27
Average true range (ATR)	$1.16
Average volume	761.1K
Beta (1Y)	1.67
Beta (2Y)	0.86
Beta (5Y)	0.42
Change from 52-week high	-36.24%
Change from 52-week low	35.62%
Change from all-time high	-50.21%
Change from all-time low	1,619.81%
Change from open	-0.07%
Day's gap	-0.8%
Dollar volume	$20M
High price	$28.60
Low price	$28.01
Monthly RSI	53.88
Open price	$28.50
Position in 52-week range	79.66%
Premarket change	-0.71%
Premarket close	$28.73
Premarket price	$28.52
Previous close	$28.73
Price vs 150-day SMA	-13.53%
Price vs 20-day SMA	-6.65%
Price vs 200-day SMA	-16.12%
Price vs 50-day SMA	-12.77%
Relative volume	0.94
RSI	34.55
Sharpe ratio	0.79
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.7
Sortino ratio	1.23
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	1.19
Volume	702.8K
Weekly RSI	41.67
YTD price change	2.34%
YTD total return	5.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	172.4M
Float percentage	67.86%
Shares change (QoQ)	0%
Shares held by insiders	13.21%
Shares held by institutions	46.1%
Shares outstanding	254M
Short % of shares	2.5%
Short ratio	3.7 days

Deeper analysis on BVN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVN report

Is a complete BVN research report available?

No complete published report is available for Compañía de Minas Buenaventura S.A.A. (BVN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Compañía de Minas Buenaventura S.A.A. (BVN)

Price

Financial snapshot

Fair-value bridge

Latest news · BVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVN

Frequently asked questions