BVN Buenaventura Mining Company Inc

$30.68▼ -1.00% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.79B
P/E Ratio
7.4
Div Yield
3.70%
52W Range
15.62 - 44.67
% vs 50 MA
-10.26%
% vs 200 MA
3.09%
RSI-14
39.8
MACD Histogram
-0.5000
Beta (1Y vs SPY)
1.53
Free Cash Flow
$232.31M
Gross Rev
$624.56M
Gross Profit
$366.48M
EBITDA
$493.24M
COGS
$258.08M
Operating Exp
$37.03M
Operating Income
$329.44M
EBIT
$329.44M
Pretax Income
$459.77M
Net Income
$335.39M
EPS (Diluted)
1.32
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:33 PM
Company Overview

Buenaventura Mining Company Inc. (BVN) is a leading Peruvian precious metals company, primarily engaged in the exploration, development, and operation of mines for gold, silver, and other base metals. It holds a significant competitive position in Latin America due to its extensive operating history, diversified asset portfolio, and strategic partnerships within the region.

Bull Case
  • The P/E ratio of 10.6 suggests a potentially attractive valuation, especially for a mining company with exposure to rising commodity prices.
  • The stock is trading above both its 50-day (+1.9%) and 200-day (+19.8%) moving averages, indicating a strong positive short-term and long-term trend.
  • As a precious metals producer, BVN is well-positioned to benefit from potential increases in gold and silver prices, often driven by inflation concerns or economic uncertainty.
  • Being 21.4% below its 52-week high provides significant upside potential if the company's fundamentals improve or commodity prices rally.
Bear Case
  • Profitability is highly susceptible to the volatile fluctuations of global commodity prices, particularly gold, silver, and copper.
  • Operating primarily in Peru exposes the company to geopolitical risks, regulatory changes, and potential social unrest that can disrupt mining operations.
  • Mining involves inherent operational risks such as geological challenges, labor disputes, environmental incidents, and cost overruns that can impact production and financial performance.
  • While below its 52-week high offers upside, it also indicates that the stock has experienced a significant pullback or has struggled to maintain momentum at peak levels.
Recent Performance

BVN is currently priced at 35.12, showing a positive daily change of +1.4%. The stock is demonstrating strong technical momentum, trading above both its 50-day and 200-day moving averages, indicating a healthy uptrend. With an RSI-14 of 52.2, the stock is in neutral territory, suggesting balanced buying and selling pressure, though it remains 21.4% below its 52-week high, implying room for recovery or consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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