Does Compania de Minas Buenaventura S.A.A. (BVN) Have A Risk Factor?

The stock of Compania de Minas Buenaventura S.A.A. (NYSE:BVN) decreased by decreased by -$0.11 on Friday to finish at $8.67, down -1.25 percent. The last five days have seen an average of 1,791,020 shares of common stock traded. 1 time new highs were reached in the current year, with a fall of -$3.52. The average number of shares traded over the last 20 days was 1,324,990, while the average volume over the last 50 days totaled 1,268,084.

BVN stock appreciated 18.12% since last month. On 10/05/21, the company’s shares reached a one-month low of $6.54. The stock touched a high of $13.44 on 01/04/21, after rallying from a low of $6.11 in 52 weeks. The price of BVN stock has declined by -28.88% or -$3.52 this year, reaching a new high 1 time. Still, the stock price is down -35.49% from the 52-week high.

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Valuation Metrics

Compania de Minas Buenaventura S.A.A. (BVN) has a trailing price-to-earnings (P/E) ratio of 176.94. This level actually compares unfavorably with the industry at large, as the PE for the Other Precious Metals & Mining industry stands at about 125.48. Further, its PE also compares unfavorably with the Basic Materials sector’s trailing 12 months PE ratio, which comes in at 13.81 right now. The PE ratio of Compania de Minas Buenaventura S.A.A. has varied between 278.50 and 46.96 in the last five years. Beta for the stock is 0.83. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 2.46, the price-to-book (PB) ratio of 0.82, and the price-to-cash flow ratio of 15.43.

Compania de Minas Buenaventura S.A.A.’s dividend is $0.05 per share per year. On Dec. 16, the company paid $0.0260 per share in dividends, a decrease of -56.67% from $0.06 last year. A $0.0340 dividend decrease was reported on Friday November 15 2019.

For the three months ended June 29, Compania de Minas Buenaventura S.A.A.’s quick ratio was 1.20, while its current ratio was 1.30, indicating its ability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending June 29 is 0.14, and the total debt to equity ratio is 0.21. As far as profitability goes, gross margin for the trailing twelve months is 13.00% percent. Compania de Minas Buenaventura S.A.A.’s EBITDA margin for the year ended June 29 was 14.89%, whereas its operating margin stood at -0.60% for the same period. Based on annual data, it had gross profit of $23.93 million and revenue of $676.54 million.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. BVN’s return on assets (ROA) during the last 12 months has been 0.50%. There was a -3.30% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 0.70%. ROE has averaged -13.62 in the past year for the broader industry.

Earnings Surprise

According to Compania de Minas Buenaventura S.A.A.’s quarterly financial report for the quarter that ended June 29. A higher net income was reported in the quarter under review than the previous quarter. It was predicted that Compania de Minas Buenaventura S.A.A.’s quarterly earnings would be $0.15, but it ended up being $0.27, beating the consensus by -44.40%. EBITDA was $8.88 million for the quarter. At the end of Compania de Minas Buenaventura S.A.A.’s most recent quarter ended June 29, its liabilities totaled 1.14 billion, while its total debt was $571.64 million.

Technical Picture

Here’s a quick look at Compania de Minas Buenaventura S.A.A.’s (BVN) price momentum from a technical perspective. As of 22 October, the RSI 9-day stood at 71.62%, suggesting the stock is Overbought, with a 37.14% historical volatility rate.

The stochastic %K and %D were 79.85% and 78.64% respectively, while the average true range (ATR) was 0.50. Based on the 14-day stochastic reading of 78.89%, the RSI (14) reading is 67.52%. On the 9-day MACD Oscillator, the stock is at 0.29, and the 14-day reading is at 0.68.

Analyst Ratings

Compania de Minas Buenaventura S.A.A. (NYSE: BVN) was downgraded by Goldman to a a Neutral rating in its latest research report. The stock was previously rated as a a Buy. Analysts have assigned Compania de Minas Buenaventura S.A.A. (BVN) an Hold rating. BVN is a stock that is recommended for selling by 2 brokerage firms, while 2 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 1 rate it overweight and 2 others recommend it as a buy.

What is BVN’s price target for the next 12 months?

The current consensus forecast for the stock is between $6.80 and $16.86, with a median target price of $9.00. In analyzing these forecasts, the average price target given by analysts for Compania de Minas Buenaventura S.A.A. (BVN) is $10.87.


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