Compañía de Minas Buenaventura S.A.A. (BVN)
Valuation Overview•Is Compañía de Minas Buenaventura S.A.A. Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
High-quality fundamentals with a strong composite quality score of 79/100, backed by robust profitability and solvency.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. However, capital return yields remain modest, anchored by a strong dividend yield, though free cash flow coverage appears tight.
BVN demonstrates strong business quality with robust profitability and healthy margins. This is supported by a highly conservative balance sheet featuring strong liquidity and pristine Altman Z safety.
The company is driving exceptional top-line expansion (28.3% 3Y CAGR) paired with highly explosive earnings growth (85.0% EPS 3Y CAGR). This growth is supported by elite operational efficiency, sustaining an impressive 35.7% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $627.1M | +50.9% | +28.3% | +20.8% | +6.2% | |
| EBITDA | $331.6M | — | — | — | — | |
| Net Income | $385.9M | +95.4% | +9.3% | — | — | |
| EPS (Diluted) | $1.52 | +95.0% | +85.0% | — | — | |
| Free Cash Flow | $85.9M | -29.2% | — | +8.2% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 48.6% | 34.3% | 24.0% | 22.3% |
| Operating Margin | 35.7% | 25.6% | 12.9% | 7.2% |
| Net Margin | 45.2% | 27.5% | 25.2% | 7.9% |
| FCF Margin | 6.0% | 5.8% | -6.4% | -11.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $1.09 | $1.32 | +21.1% | ||
| Q1'26 | $0.59 | $1.62 | +174.6% | ||
| Q4'25 | $0.41 | $0.66 | +61.0% | ||
| Q3'25 | $0.30 | $0.40 | +33.3% | ||
| Q2'25 | $0.36 | $0.55 | +52.8% | ||
| Q1'25 | $0.20 | $0.13 | -35.0% | ||
| Q4'24 | $0.28 | $0.29 | +3.6% | ||
| Q3'24 | $0.35 | $0.28 | -20.0% |
Total return is +103.6% (1Y), outperforming the benchmark by +78.6%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +17.4% | +8.1% | — |
| 1Y | +103.6% | +78.6% | +6.9% |
| 3YCAGR | +65.7% | +48.8% | +20.0% |
| 5YCAGR | +30.2% | +17.9% | +18.0% |
| 10YCAGR | +12.3% | -0.4% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Compañía de Minas Buenaventura S.A.A. (BVN) valuation, health, and returns.
Compañía de Minas Buenaventura S.A.A. is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Slightly cheap versus peers compared to industry peers. overvalued (implying -25.2% downside from DCF intrinsic value of $24.36)
Compañía de Minas Buenaventura S.A.A. has multiple valuation anchors: DCF Intrinsic Value: $24.36 | Peer Relative Fair Value: $36.19 | Wall Street Analyst Target: $43.50 (implying +33.5% upside). A convergence of these signals offers higher conviction.
Compañía de Minas Buenaventura S.A.A. displays good financial health with a composite quality score of 79/100, supported by a Altman Z-Score of 4.0 (safe zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 11.4%.
Compañía de Minas Buenaventura S.A.A. pays a 1.4% dividend yield, covered by a 14% payout ratio with 1 years of growth, supplemented by a 0.0% buyback yield.
Compañía de Minas Buenaventura S.A.A.'s current growth trajectory is Accelerating. The company achieved +50.9% 1Y revenue growth and +95.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +28.3%.
Wall Street consensus is Buy based on 8 analysts, beating EPS expectations in 58% of recent quarters with a 5-quarter streak. The consensus price target represents a +33.5% change from current levels.
Investment risks for Compañía de Minas Buenaventura S.A.A. include: -31.3% 1-year max drawdown, high beta (1.60x market volatility). Volatility risk is characterized by a beta of 1.60x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.