Compania Stock Today

BVN -  USA Stock  

USD 7.51  0.02  0.27%

Market Performance
2 of 100
Odds Of Distress
Less than 39
Compania Mina is selling for 7.51 as of the 7th of December 2021. This is a -0.27 percent decrease since the beginning of the trading day. The stock's open price was 7.53. Compania Mina has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Compania Mina Buenaventura are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2021 and ending today, the 7th of December 2021. Click here to learn more.
Compaa de Minas Buenaventura S.A.A., a precious metals company, engages in the exploration, mining, concentration, smelting, and marketing of polymetallic ores and metals in Peru, the United States, Europe, and Asia. Further, it provides energy generation and transmission services through hydroelectric power plants chemical processing services insurance brokerage services and industrial activities. The company has 253.99 M outstanding shares of which 5.99 M shares are currently shorted by investors with about 4.95 days to cover. More on Compania Mina Buenaventura

Compania Mina Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Compania Mina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Mina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the last year's revenue of 891 M. Reported Net Loss for the year was (3.92 M) with profit before taxes, overhead, and interest of 273.82 M.
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investorsobserver.com: Is Compania de Minas Buenaventura SAA a Stock to Watch After Gaining 12.98 percent This Week - InvestorsObserver
Compania Mina Fama & French Industrial Metal Mining
Industrial Metal Mining
Fama & French Classification
Compania Mina Buenav SEC Filings
Compania Mina SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCompania Mina Buenaventura
CEOVictor Colchado  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Industrial Metal Mining
Average Analyst Recommendation
Analysts covering Compania Mina report their recommendations after researching Compania Mina's financial statements, talking to executives and customers, or listening in on Compania Mina's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compania Mina Buenav. The Compania consensus assessment is calculated by taking the average forecast from all of the analysts covering Compania Mina.
Strong Sell1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Compania Mina Buenav based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Compania Mina Buenav financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares322.3 M316.1 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted227.5 M228.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations190.4 M122.9 M
Way Up
Decreasing
Slightly volatile
Total Assets4.5 BB
Fairly Up
Increasing
Stable
Total Liabilities1.2 B1.2 B
Fairly Down
Increasing
Slightly volatile
Current Assets598.1 M589.2 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities435.9 M360.4 M
Fairly Up
Increasing
Slightly volatile
Total Debt573.5 M597.4 M
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets(0.0349)(0.034)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.03590.035
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.20.167
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Compania Mina's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Compania Mina's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compania Mina's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compania Mina's financial leverage. It provides some insight into what part of Compania Mina's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Compania Mina's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Compania Mina deploys its capital and how much of that capital is borrowed.
Liquidity
Compania Mina cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 571.64 M in debt with debt to equity (D/E) ratio of 0.2, which may show that the company is not taking advantage of profits from borrowing. Compania Mina Buenav has a current ratio of 1.31, which is typical for the industry and considered as normal.

Operating Cash Flow

190.42 MillionShare
Compania Mina Buenaventura (BVN) is traded on New York Stock Exchange in USA. It is located in Las Begonias 415 and employs 8,310 people. Compania Mina is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.85 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 Mina Buenav runs under Basic Materials sector within Other Precious Metals & Mining industry. The entity has 253.99 M outstanding shares of which 5.99 M shares are currently shorted by investors with about 4.95 days to cover. Compania Mina Buenaventura has about 255.23 M in cash with 226.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Compania Mina Probability Of Bankruptcy
Ownership
Compania Mina holds a total of two hundred fifty-three million nine hundred ninety thousand outstanding shares. Over half of Compania Mina Buenav outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Compania Mina. Please watch out for any change in the institutional holdings of Compania Mina Buenav as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Compania Ownership Details

Compania Stock Price Odds Analysis

What are Compania Mina's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Compania Mina jumping above the current price in 90 days from now is about 46.5%. The Compania Mina Buenaventura probability density function shows the probability of Compania Mina stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Compania Mina has a beta of 0.681 suggesting as returns on the market go up, Compania Mina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Compania Mina Buenaventura will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0279, implying that it can generate a 0.0279 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 7.51HorizonTargetOdds Up 7.51 
53.32%90 days
 7.51 
46.50%
Based on a normal probability distribution, the odds of Compania Mina to move above the current price in 90 days from now is about 46.5 (This Compania Mina Buenaventura probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .

Compania Mina Historical Income Statement

Compania Mina Buenaventura Income Statement is one of the three primary financial statements used for reporting Compania's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compania Mina Buenav revenue and expense. Compania Mina Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Compania Mina Research and Development Expense is quite stable at the moment as compared to the past year. The company's current value of Research and Development Expense is estimated at 8.7 Million. Selling General and Administrative Expense is expected to rise to about 87.8 M this year, although the value of Consolidated Income will most likely fall to (154.3 M). View More Fundamentals

Compania Stock Against Markets

Picking the right benchmark for Compania Mina stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compania Mina stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compania Mina is critical whether you are bullish or bearish towards Compania Mina Buenaventura at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Mina without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Compania Mina Corporate Directors

Compania Mina corporate directors refer to members of a Compania Mina board of directors. The board of directors generally takes responsibility for the Compania Mina's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania Mina's board members must vote for the resolution. The Compania Mina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nicole Falen - Independent DirectorProfile
Jose Dasso - DirectorProfile
Alejandro Tassara - Director of Labour and Labour Union RelationsProfile
Igor Galindo - VP of Operations, Director and Member of Nominating/Corporate Governance CommitteeProfile
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
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.