At the last check on Thursday, Compania de Minas Buenaventura S.A.A.’s (NYSE:BVN) stock was up $0.04, moving up 0.48 percent to $8.30. The average number of shares traded per day over the past five days has been 1,498,950 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.24 fall in that time frame. In the last twenty days, the average volume was 1,631,438, while in the previous 50 days, it was 1,529,287.
Since last month, BVN stock rose 4.01%. Shares of the company fell to $7.74 on 08/22/23, the lowest level in the past month. A 52-week high of $8.92 was reached on 09/15/23 after having rallying from a 52-week low of $5.74. Since the beginning of this year, BVN’s stock price has risen by 11.41% or $0.94, and marked a new high 10 times. However, the stock has declined by -6.95% since its 52-week high.
Valuation Metrics
Right now, Compania de Minas Buenaventura S.A.A. (BVN) has a P/E ratio of about 19.90. The stock’s beta is 0.54. Besides these, the trailing price-to-sales (P/S) ratio of 2.48, the price-to-book (PB) ratio of 0.69.
The latest dividend of $0.0730 per share was paid out, remained unchanged from last year’s $0.0730. On Friday April 8 2022, a $0.0470 dividend increase was announced.
Financial Health
In the three months ended June 29, Compania de Minas Buenaventura S.A.A.’s quick ratio stood at 1.20, while its current ratio was 1.50, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.23, and the total debt-to-equity ratio was 0.24. On the profitability front, the trailing twelve-month gross margin is 9.50% percent. In the year ended June 29, EBITDA margin amounted to 12.07%, whereas operating margins totaled -2.10%. Based on annual data, BVN earned $61.33 million in gross profit and brought in $824.8 million in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -1.00%. Return on equity (ROE) for the past 12 months was 3.50%.
According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. While analysts expected Compania de Minas Buenaventura S.A.A. to report $0.12 quarterly earnings, the actual figure was -$0.03 per share, beating the consensus estimate by -125.00%. During the quarter, the company generated $17.09 million in EBITDA. The liabilities of Compania de Minas Buenaventura S.A.A. were 1.28 billion at the end of its most recent quarter ended June 29, and its total debt was $723.22 million.
Technical Picture
This quick technical analysis looks at Compania de Minas Buenaventura S.A.A.’s (BVN) price momentum. With a historical volatility rate of 27.29%, the RSI 9-day stood at 50.73% on 20 September.
With respect to its five-day moving average, the current Compania de Minas Buenaventura S.A.A. price is down by -2.78% percent or -$0.24. At present, BVN shares trade +3.58% above its 20-day simple moving average and +18.67% percent above its 100-day simple moving average. However, the stock is currently trading approximately +7.02% above its SMA50 and +0.72% above its SMA200.
Stochastic coefficient K was 16.08% and Stochastic coefficient D was 30.50%, while ATR was 0.30. Given the Stochastic reading of 25.87% for the 14-day period, the RSI (14) reading has been calculated as 53.98%. As of today, the MACD Oscillator reading stands at -0.15, while the 14-day reading stands at -0.11.
Analyst Ratings
Morgan Stanley upgraded its rating on Compania de Minas Buenaventura S.A.A. (NYSE: BVN) to an Overweight in a note to investors on Sep-21-23. The analysts firm previously had an Equal-weight rating on the stock.Compania de Minas Buenaventura S.A.A. (BVN) has been rated Overweight by analysts. According to 1 brokerage firm, BVN is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Compania de Minas Buenaventura S.A.A. stock as buy, with 3 recommending it as overweight.
With a median target price of $9.45, the current consensus forecast for the stock is $7.50 – $16.86. Based on these forecasts, analysts predict Compania de Minas Buenaventura S.A.A. (BVN) will achieve an average price target of $10.26.
