Compania Stock Today

BVN -  USA Stock  

USD 8.33  0.09  1.09%

Market Performance
0 of 100
Odds Of Distress
Less than 45
Compania Mina is selling for 8.33 as of the 23rd of May 2022. This is a 1.09 percent increase since the beginning of the trading day. The stock's open price was 8.24. Compania Mina has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 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 23rd of April 2022 and ending today, the 23rd of May 2022. Click here to learn more.
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.. The company has 253.99 M outstanding shares of which 6.22 M shares are currently shorted by investors with about 4.58 days to cover. More on Compania Mina Buenaventura
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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.
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 Buenaventura Announces the Filing of its Annual Report on Form 20-F for Fiscal Year 2021 - Benzinga - Benzinga
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
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 Shares289.4 M253.7 M
Fairly Up
Slightly volatile
Weighted Average Shares Diluted227.5 M228.8 M
Slightly Down
Slightly volatile
Net Cash Flow from Operations(202.7 M)(197.5 M)
Fairly Down
Slightly volatile
Total Assets4.2 B4.6 B
Significantly Down
Very volatile
Total Liabilities1.7 BB
Fairly Down
Slightly volatile
Current Assets668.3 M739.5 M
Moderately Down
Slightly volatile
Current Liabilities568.6 M580.1 M
Fairly Down
Slightly volatile
Total Debt898 M1.1 B
Significantly Down
Slightly volatile
Return on Average Assets(0.0636)(0.062)
Fairly Down
Slightly volatile
Gross Margin0.140.097
Way Up
Slightly volatile
Asset Turnover0.220.211
Sufficiently Up
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.
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 1.12 B in debt with debt to equity (D/E) ratio of 0.4, which is OK given its current industry classification. Compania Mina Buenav has a current ratio of 1.29, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Compania Mina until it has trouble settling it off, either with new capital or with free cash flow. So, Compania Mina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Compania Mina Buenav sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Compania to invest in growth at high rates of return. When we think about Compania Mina's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(202.71 Million)Share
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 1.94 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 6.22 M shares are currently shorted by investors with about 4.58 days to cover. 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.
Check Compania Mina Probability Of Bankruptcy
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 89.69%. 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 0.2596 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Compania Mina Buenav is significantly underperforming DOW.
  Odds Below 8.33HorizonTargetOdds Above 8.33
10.25%90 days
Based on a normal probability distribution, the odds of Compania Mina to move above the current price in 90 days from now is about 89.69 (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 Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 289.4 Million 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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Fundamental Analysis

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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

Investing Compania Mina Buenaventura

You need to understand the risk of investing before taking a position in Compania Mina. The danger of trading Compania Mina Buenaventura is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compania Mina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compania Mina. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania Mina Buenav is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 CEO Directory module to screen CEOs from public companies around the world.

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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.