BVN:NYE-Buenaventura Mining Company Inc. (USD)

EQUITY | Other Precious Metals & Mining | New York Stock Exchange

Last Closing

USD 17.65

Change

+0.49 (+2.86)%

Market Cap

USD 2.71B

Volume

0.87M

Analyst Target

USD 13.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Buenaventura Mining Co Inc is a precious metal company & is engaged in the exploration, mining, concentration, smelting & marketing of polymetallic ores & metals. It produces refined gold & silver, either as dore bars or concentrates, & other metals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
HL Hecla Mining Company

N/A

USD 3.35B
TFPM Triple Flag Precious Metals Co..

N/A

USD 3.31B
SILV SilverCrest Metals Inc

N/A

USD 1.35B
HL-PB Hecla Mining Company

N/A

USD 0.94B
EXK Endeavour Silver Corp.

N/A

USD 0.80B
GATO Gatos Silver Inc

N/A

USD 0.73B
MUX McEwen Mining Inc.

N/A

USD 0.51B
NEWP New Pacific Metals Corp

N/A

USD 0.36B
MTA Metalla Royalty & Streaming Lt..

N/A

USD 0.27B
PLG Platinum Group Metals Ltd

N/A

USD 0.17B

ETFs Containing BVN

SLVR:XETRA Global X Silver Miners UC.. 10.78 % 0.00 %

N/A

USD 0.07B
SILV:SW GLOBAL X SILVER MINERS UC.. 10.78 % 0.00 %

N/A

N/A
SILJ ETFMG Prime Junior Silver.. 8.20 % 0.69 %

N/A

USD 0.64B
SILV:LSE Global X Silver Miners UC.. 8.00 % 0.00 %

N/A

USD 0.07B
SILG:LSE Global X Silver Miners UC.. 7.96 % 0.00 %

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USD 0.07B
SIL Global X Silver Miners ET.. 6.85 % 0.65 %

N/A

USD 1.07B
COPP Sprott Copper Miners ETF 5.77 % 0.00 %

N/A

USD 0.01B
CBGOLD:SW Amundi Index Solutions - .. 4.94 % 0.00 %

N/A

USD 0.32B
GDXJ:SW VanEck Junior Gold Miners.. 4.50 % 0.00 %

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USD 0.43B
GDXJ:LSE VanEck Junior Gold Miners.. 4.24 % 0.00 %

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USD 0.46B
GJGB:LSE VanEck Junior Gold Miners.. 4.24 % 0.00 %

N/A

USD 0.44B
AND 0.00 % 0.72 %

N/A

N/A
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

N/A

USD 0.17B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

N/A

USD 0.12B
EWX SPDR® S&P Emerging Marke.. 0.00 % 0.65 %

N/A

USD 0.75B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

N/A

USD 0.42B
GDXJ VanEck Junior Gold Miners.. 0.00 % 0.53 %

N/A

USD 5.06B
GDXS 0.00 % 0.95 %

N/A

N/A
GURI 0.00 % 0.75 %

N/A

N/A
JDST Direxion Daily Junior Gol.. 0.00 % 1.03 %

N/A

USD 0.10B
MELT 0.00 % 0.45 %

N/A

N/A
PACA 0.00 % 0.45 %

N/A

N/A
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

N/A

USD 0.44B
CD91:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.28B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.00 %

N/A

USD 0.44B

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.81% 59% D- 87% B+
Dividend Return 0.48% 43% F 26% F
Total Return 16.29% 59% D- 87% B+
Trailing 12 Months  
Capital Gain 151.42% 100% F 99% N/A
Dividend Return 1.03% 38% F 12% F
Total Return 152.46% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 17.35% 71% C- 54% F
Dividend Return 1.63% 20% F 5% F
Total Return 18.99% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.42% 41% F 42% F
Dividend Return 0.91% 41% F 31% F
Total Return 0.50% 38% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 40.80% 47% F 25% F
Risk Adjusted Return 2.24% 35% F 28% F
Market Capitalization 2.71B 100% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Precious Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 171.60 18% 3%
Price/Book Ratio 1.35 63% 57%
Price / Cash Flow Ratio 19.19 36% 17%
Price/Free Cash Flow Ratio 25.46 31% 9%
Management Effectiveness  
Return on Equity 1.07% 71% 30%
Return on Invested Capital -2.43% 64% 18%
Return on Assets -0.79% 65% 19%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector