Compania De Minas Stock Analysis

BVN Stock  USD 9.58  0.04  0.42%   
The main objective of Compania stock analysis is to determine its intrinsic value, which is an estimate of what Compania De Minas is worth, separate from its market price. There are two main types of Compania's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania's stock to identify patterns and trends that may indicate its future price movements.
The Compania stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Compania is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Compania Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compania's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania De Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Compania Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania De Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 21st of April 2023. The firm had 2:1 split on the 23rd of July 2008. Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina is traded on New York Stock Exchange in the United States. For more info on Compania De Minas please contact Victor Colchado at 511 419 2500 or go to

Compania De Minas Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compania's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania De Minas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Compania De Minas Upcoming and Recent Events

Earnings reports are used by Compania to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
25th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
27th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Compania Largest EPS Surprises

Earnings surprises can significantly impact Compania's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Compania SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Compania prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Compania investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Compania De Minas specific information freely available to individual and institutional investors to make a timely investment decision.

Compania Thematic Classifications

In addition to having Compania stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining Idea
Industrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Compania Profitablity

Compania's profitability indicators refer to fundamental financial ratios that showcase Compania's ability to generate income relative to its revenue or operating costs. If, let's say, Compania is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compania's profitability requires more research than a typical breakdown of Compania's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.11) %, which entails that for every $100 of revenue, it lost $0.11.
Last ReportedProjected for 2023
Return on Average Assets 0.13  0.14 
Return on Average Equity 0.22  0.24 
Return on Invested Capital 0.14  0.15 
Return on Sales 0.80  0.86 

Management Efficiency

As of the 4th of December 2023, Return on Average Assets is likely to grow to 0.14. Also, Return on Average Equity is likely to grow to 0.24. At this time, Compania's Current Assets are very stable as compared to the past year. As of the 4th of December 2023, Asset Turnover is likely to grow to 0.20, while Total Assets are likely to drop about 4.2 B. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 11.86  10.97 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 3.99  4.10 
Price to Book Value 0.63  0.83 
Tangible Assets Book Value per Share 17.75  16.24 
Enterprise Value2.6 BB
Tangible Asset Value4.5 B4.2 B
The analysis of Compania's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Compania's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Compania Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 4th of December, Compania shows the Downside Deviation of 1.84, mean deviation of 1.24, and Risk Adjusted Performance of 0.0867. Compania De Minas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Compania De Minas, which can be compared to its rivals. Please confirm Compania De Minas downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania De Minas is priced correctly, providing market reflects its regular price of 9.58 per share. Given that Compania has jensen alpha of 0.1565, we suggest you to validate Compania De Minas's prevailing market performance to make sure the company can sustain itself at a future point.

Compania De Minas Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compania middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compania De Minas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Compania Technical and Predictive Indicators

Compania Forecast Models

Compania's time-series forecasting models are one of many Compania's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Compania Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compania. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.80  0.86 
Gross Margin 0.07  0.11 
Profit Margin 0.73  0.79 

Current Compania Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Compania De Minas current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania De Minas, talking to its executives and customers, or listening to Compania conference calls.
Compania Analyst Advice Details

Compania Stock Analysis Indicators

Compania De Minas stock analysis indicators help investors evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compania shares will generate the highest return on investment. By understating and applying Compania stock analysis, traders can identify Compania position entry and exit signals to maximize returns.
Begin Period Cash Flow377 M
Long Term Debt703.5 M
Common Stock Shares Outstanding254 M
Total Stockholder EquityB
Total Cashflows From Investing Activities205.8 M
Tax Provision41 K
Quarterly Earnings Growth Y O Y-0.893
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments253.9 M
Cash253.9 M
Accounts Payable248 M
Net Debt449.5 M
50 Day M A8.5754
Total Current Liabilities379.6 M
Other Operating Expenses868.6 M
Non Current Assets Total3.9 B
Non Currrent Assets Other700.8 M
When determining whether Compania De Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania De Minas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Compania's price analysis, check to measure Compania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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Is Compania's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Compania De Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.