Compania Stock Analysis


USD 6.78  0.18  2.73%   

The big decline in price over the last few months for Compania Mina Buenav could raise concerns from institutional investors as the firm is trading at a share price of 6.78 on very low momentum in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Compania Mina Buenaventura or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.87. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Compania Mina partners.
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The Compania Mina stock analysis report makes it easy to digest most publicly released information about Compania Mina and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Compania Stock analysis module also helps to analyze the Compania Mina price relationship with some important fundamental indicators such as market cap and management efficiency.

Compania Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Mina Buenav has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded a loss per share of 0.42. The firm next dividend is scheduled to be issued on the 21st of April 2022. Compania Mina 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 operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. For more info on Compania Mina Buenaventura please contact Victor Colchado at 511 419 2500 or go to

Compania Mina Buenav 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 Mina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Mina Buenaventura or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Compania Mina Buenav generated a negative expected return over the last 90 days
Compania Mina Buenav has high historical volatility and very poor performance
The company reported the last year's revenue of 883.16 M. Reported Net Loss for the year was (113.4 M) with profit before taxes, overhead, and interest of 350.29 M.
Compania Mina Buenaventura has about 287.87 M in cash with (332.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from Trevali Publishes 2021 Sustainability Report - Investing News Network

Compania Mina Buenav Upcoming and Recent Events

Earnings reports are used by Compania Mina 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 Mina 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Compania Largest EPS Surprises

Earnings surprises can significantly impact Compania Mina'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 Mina SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Compania Mina prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Compania Mina 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 Mina Buenav specific information freely available to individual and institutional investors to make a timely investment decision.

Compania Mina Thematic Classifications

In addition to having Compania Mina 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 IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Compania Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania Mina is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Mina Buenaventura backward and forwards among themselves. Compania Mina's institutional investor refers to the entity that pools money to purchase Compania Mina's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Van Eck Associates CorpCommon Shares24.5 M246.2 M
Price T Rowe Associates IncCommon Shares19.1 M192.1 M
Blackrock IncCommon Shares13.6 M136.7 M
Bank Of Nova ScotiaCommon Shares13.1 M132.3 M
Westwood Global Investments LlcCommon Shares10.8 M109.3 M
Mirae Asset Global Investments Co LtdCommon Shares5.3 M53.2 M
Polunin Capital Partners LtdCommon SharesM50.6 M
Note, although Compania Mina's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Mina's market, we take the total number of its shares issued and multiply it by Compania Mina'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 these looking for more risk prefer small-cap and mid-cap equities.

Compania Profitablity

Compania Mina's profitability indicators refer to fundamental financial ratios that showcase Compania Mina's ability to generate income relative to its revenue or operating costs. If, let's say, Compania Mina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania Mina'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 Mina's profitability requires more research than a typical breakdown of Compania Mina's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.11) (0.11) 
Return on Invested Capital(0.05) (0.05) 
Return on Sales(0.25) (0.26) 

Management Efficiency

The entity has Return on Asset of (0.32) % which means that on every $100 spent on asset, it lost $0.32. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (4.19) %, meaning that it generated no profit with money invested by stockholders. Compania Mina management efficiency ratios could be used to measure how well compania mina buenav manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.06. The value of Return on Average Equity is estimated to slide to -0.11. Compania Mina Tax Assets are quite stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 194 Million. Asset Turnover is expected to rise to 0.22 this year, although the value of Total Assets will most likely fall to about 4.2 B.
Last ReportedProjected for 2022
Book Value per Share 9.34  9.66 
Enterprise Value over EBIT(10.00) (10.26) 
Enterprise Value over EBITDA(9.77) (10.03) 
Price to Book Value 0.78  1.01 
Tangible Assets Book Value per Share 17.98  16.27 
Enterprise Value2.2 B3.1 B
Tangible Asset Value4.6 B4.2 B

Technical Drivers

As of the 4th of July, Compania Mina shows the mean deviation of 3.06, and Risk Adjusted Performance of (0.19). Compania Mina Buenav 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 Mina Buenaventura, which can be compared to its rivals. Please confirm Compania Mina Buenav downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania Mina Buenav is priced correctly, providing market reflects its regular price of 6.78 per share. Given that Compania Mina has jensen alpha of (0.36), we suggest you to validate Compania Mina Buenaventura's prevailing market performance to make sure the company can sustain itself at a future point.

Compania Mina Buenav Price Movement Analysis

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 Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Compania Mina Buenav changes than the simple moving average.

Compania Mina Technical and Predictive Indicators

Compania Mina Forecast Models

Compania Mina time-series forecasting models is one of many Compania Mina's stock analysis techniquest aimed to predict 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 Mina'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 stock 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 Mina stock is reacting to, or reflecting on a current stock 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 Mina. 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 2022
EBITDA Margin(0.25) (0.26) 
Gross Margin 0.1  0.14 
Profit Margin(0.29) (0.30) 
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 operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange.

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
7.0Strong Sell1Odds
Compania Mina Buenaventura 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 Mina Buenav, talking to its executives and customers, or listening to Compania conference calls.
Compania Analyst Advice Details

Compania Stock Analysis Indicators

Compania Mina Buenaventura stock analysis indicators help investors evaluate how Compania Mina 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 Mina shares will generate the highest return on investment. By understating and applying Compania Mina stock analysis, traders can identify Compania Mina position entry and exit signals to maximize returns.
Fifty Two Week Low6.11
Forward Price Earnings7.45
Fifty Two Week High12.35
Shares Short Prior Month6.08M
Average Daily Volume Last 10 Day1.29M
Average Daily Volume In Three Month1.42M
Fifty Day Average8.13
Two Hundred Day Average8.36
Continue to Trending Equities. Note that the Compania Mina Buenav information on this page should be used as a complementary analysis to other Compania Mina's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Compania Stock analysis

When running Compania Mina Buenav price analysis, check to measure Compania Mina'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 Mina is operating at the current time. Most of Compania Mina's value examination focuses on studying past and present price action to predict the probability of Compania Mina's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compania Mina's price. Additionally, you may evaluate how the addition of Compania Mina to your portfolios can decrease your overall portfolio volatility.
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Is Compania Mina'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 Mina. 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 Mina 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 YOY
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Compania Mina Buenav 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 Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina'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 Mina's market value can be influenced by many factors that don't directly affect Compania Mina'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 Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina'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.