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Compañía de Minas Buenaventura S.A.A. BVN

Basic Materials · Other Precious Metals & Mining · Peru
https://buenaventura.com
Company Profile ↓
$34.16
+90.94% 1Y
Mkt Cap$8.67B
P/E8.29
P/B2.08
Div. Yield3.32%
52W High$42.44
52W Low$17.68
Book Value$17.03
EPS (TTM)$4.12

Company Overview

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals. In addition, it is involved in electricity transmission and generation; hydroelectric plant operation; and production of manganese sulfate monohydrate, as well as tailings dam management. The company was incorporated in 1953 and is based in Lima, Peru.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 27.8%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 28.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 8.3, below the sector median of 22.2.

Healthy Margins

Maintains a net profit margin of 48.2%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.15.

Dividend Income

Offers a dividend yield of 3.32%.

Recent Developments

  • Dec 2025 Revenue of $1.73B (+50.0% YoY); net profit $782.14M.
  • Trailing 12 Months Year-on-year growth — revenue +43.2%, earnings +160.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.1%, profit CAGR 9.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.05%
1 Year:43.20%

Compounded Profit Growth

5 Years:9.08%
1 Year:160.00%

Stock Price Performance

1 Year:+90.94%
6 Months:-6.29%
3 Months:+13.00%
1 Month:+0.03%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 67% of range
$17.68 $42.44
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.45 · Neutral
Price Performance
1M+0.03%
3M+13.00%
6M-6.29%
1Y+90.94%
Valuation vs Sector

P/E of 8.29 is below the sector median of 22.16 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 27.8%.
  • Excellent profit margin of 48.2%.
  • Compounding revenue at 28.1% over 5 years.
  • Attractive dividend yield of 3.32%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
8.29
Industry PE
22.16
Forward P/E
9.70
PEG Ratio
1.11
Book Value
$17.03
Price to Book
2.08
P/S
4.07
EV/EBITDA
7.76
Dividend Yield
3.32%

Growth (CAGR)

Revenue 5Y
28.05%
Profit 5Y
9.08%
Revenue (YoY)
43.20%
Earnings (YoY)
160.00%

Profitability & Returns

ROCE
9.81%
ROE
27.82%
ROA
10.75%
Profit Margin
48.22%
Op Margin
41.85%
Gross Margin
61.22%
EPS (Latest Qtr)
$1.32
EPS (TTM)
$4.12

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
2.39
Current Ratio
2.59
Debt
$692.36M
Total Assets
$6.29B
Current Assets
$1.40B
Working Capital
$580.53M

Ownership

Promoter Holding
28.58%
Chg in Prom Hold
-
FII / Inst Holding
59.61%
Chg in FII Hold
-0.12%

Financial Snapshot

Enterprise Value
$8.67B
Total Revenue (TTM)
$2.21B
EBITDA
$1.14B
Free Cash Flow
$139.82M
Operating Cash Flow
$1.18B
Shares Outstanding
253.72M
Gross Margin
61.22%
Payout Ratio
10.60%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BVN Compañía de Minas Buenaventura S.A.A. 34.16 8.29 $8.67B 3.32% 9.81% 27.82% 28.05% 9.08%
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 307.72M369.48M431.04M623.39M624.56M
Cost of Revenue 188.07M246.03M235.64M279.51M258.08M
Gross Profit 119.65M123.45M195.40M343.89M366.48M
Operating Expenses 26.45M29.22M33.35M159.19M37.03M
Operating Income 93.20M94.23M162.05M184.70M329.44M
EBITDA 176.62M163.05M273.21M436.14M473.30M
Interest Expense 12.89M17.57M20.52M-1.53M13.11M
Pretax Income 163.32M145.47M220.85M437.67M459.77M
Tax Provision 15.92M44.25M41.63M26.41M103.83M
Net Income 140.09M91.30M167.15M383.61M335.39M
Diluted EPS 0.550.360.66-1.32

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -824.80M823.85M1.15B1.73B
Cost of Revenue -763.47M732.60M795.32M949.25M
Gross Profit -61.33M91.25M359.29M782.39M
Operating Expenses -201.41M179.74M198.62M248.21M
Operating Income --140.08M-88.49M160.67M534.18M
EBITDA -170.98M182.54M618.93M1.03B
Interest Expense -44.09M98.01M43.05M58.39M
Pretax Income -124.43M82.52M573.45M967.31M
Tax Provision -41.00K42.99M156.16M128.20M
Net Income -602.55M19.86M402.69M782.14M
Diluted EPS -1.042.370.08-3.08

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.50B4.53B5.05B6.02B
Current Assets -620.38M577.76M838.36M1.16B
Cash & Equivalents -253.92M219.79M478.44M529.84M
Inventory -88.34M76.53M79.59M75.67M
Receivables -221.90M240.32M256.60M532.46M
Total Liabilities -1.34B1.36B1.49B1.76B
Current Liabilities -379.60M441.61M479.74M575.99M
Long Term Debt -----
Total Debt 50.00M-706.58M9.17M8.93M
Total Equity -3.01B3.01B3.39B4.06B
Shares Outstanding -275.63M275.63M275.63M275.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --238.35M--
Investing Cash Flow -205.75M-205.54M-117.92M-477.67M
Financing Cash Flow --370.50M-55.62M-109.49M-48.25M
Capital Expenditure --151.97M-238.67M-337.74M-473.01M
Free Cash Flow --110.31M-11.64M148.32M104.31M
Net Change in Cash --123.08M-34.13M258.64M51.40M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -7.4%11.1%31.1%45.2%
Operating Margin % --17.0%-10.7%13.9%30.8%
Net Margin % -73.1%2.4%34.9%45.2%
ROE % -20.0%0.7%11.9%19.3%
ROCE % --3.4%-2.2%3.5%9.8%

Shareholding Pattern

Insiders
28.58%
Institutions
59.61%
Public Float
83.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Van Eck Associates Corporation 4.33% 11.91M $409.04M
2 Westwood Global Investments, LLC 4.14% 11.39M $391.00M
3 Blackrock Inc. 3.76% 10.34M $355.02M
4 Mirae Asset Global ETFs Holdings Ltd. 2.64% 7.26M $249.33M
5 FIL LTD 2.42% 6.66M $228.51M
6 Tidal Investments LLC 1.96% 5.40M $185.32M
7 Centrica Wealth Management, LLC 1.58% 4.33M $148.66M
8 Robeco Institutional Asset Management B.V. 1.55% 4.27M $146.63M
9 Acadian Asset Management. LLC 1.37% 3.75M $128.86M
10 JPMORGAN CHASE & CO 1.24% 3.41M $117.05M

Analyst View

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Latest News

Recent headlines for BVN

Google News Wed, 19 Aug 2026

Buenaventura (BVN) Stock Looks Cheap On Earnings But Mixed On Value - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNbEc4S0Mtd09nckphOEk5cVZDVllqbU5mM0NjOFFuOXNFUjVkdXdKODNjWGFiMENnTXpMRUFpMy1EeG5FSzd1cTZ6R2lJeEkyd1BjSURPQjktM1k3WDAxQ0YzOG5BNU9xNUlBZTRiVkpqY0FUeENCbXQwVlEwM2kwbXd4ZWlWbnZQRnZaaE…

Google News ue, 26 May 2026

BVN - Compania de Minas Buenaventura SA ADR Stock Price and Quote - Finviz

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Google News Wed, 26 Aug 2026

Buenaventura (NYSE: BVN) marks 30 years with 2026 NY Investor Day - Stock Titan

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Google News Fri, 14 Aug 2026

Buenaventura (BVN) Stock Could Be Cheap Again On Earnings Value - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4gFBVV95cUxPd2c0UmxJZ1lWU3Z0MmstV0dIUU1lVExLZnRlTmdoVXlULV9xZUtONk1FLTVOVmlPMkV6Ym1qUUZhZVpCNkMxOFhUb01IM2UzM2dWSWpxSVVsa21tYi1XTTdfSDhQUW1NQXlLTDAybzJ1WXFOblF0WGxZZHpUVnY5amVzODFjUjNwcDl4bT…

Google News Fri, 24 Jul 2026

Compania de Minas Buenaventura (NYSE:BVN): A Strong Growth Stock With a Promising Breakout Setup - ChartMill

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Google News hu, 27 Aug 2026

Buenaventura Marks 30 Years on NYSE With November Investor Day in New York - The Globe and Mail

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BVN — Frequently Asked Questions

What is the current share price of Compañía de Minas Buenaventura S.A.A. (BVN)?

As of 2026-09-19 21:16 PDT, Compañía de Minas Buenaventura S.A.A. (BVN) trades at $34.16 on NYSE. Its 52-week range is $17.68 to $42.44.

What is the market capitalisation of BVN?

Compañía de Minas Buenaventura S.A.A. (BVN) has a market capitalisation of $8.67B on NYSE.

What is the P/E ratio of BVN?

BVN trades at a trailing price-to-earnings (P/E) ratio of 8.29. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 2.08.

Does BVN pay a dividend?

Compañía de Minas Buenaventura S.A.A. (BVN) currently offers a dividend yield of 3.32%.

What is the return on equity (ROE) of BVN?

BVN has a return on equity (ROE) of 27.82%. Its return on capital employed (ROCE) is 9.81%.

Is BVN a good stock to buy?

This page provides a data-driven analysis of Compañía de Minas Buenaventura S.A.A. (BVN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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