Is Compañía de Minas Buenaventura S.A.A. (BVN) Overvalued?
We dive into why Compañía de Minas Buenaventura S.A.A. (BVN) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Materials | Metals & Mining |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | BVN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,690.7 | $1,445.3 | 74% |
|
| Shares Out (Mil) | 257.7 | 136.1 | 81% |
|
| Institutional Ownership | 77.8% | 83.3% | 48% |
|
| Float (Mil) | 172.4 | 137.8 | 72% |
|
| Beta | na | 1.22 | na |
|
| Avg Daily Volume (000s) | 712 | 402 | 65% |
|
| Price Change (52-week) |
77.1% | 57.2% | 88% |
|
| Growth | BVN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 20.7% | 10.8% | 82% |
|
| Net Income (5yr) | 50.7% | (2.5%) | 94% |
|
| EPS (5yr) | 50.7% | 7.2% | 93 |
|
| Dividends (5yr) | 0.0% | 0.0% | 81% |
|
| Cash Flow (5yr) | 14.9% | (8.1%) | 72% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 5 | |
| Current EPS | $1.030 | $4.530 | $3.622 | |
| Month Ago EPS | $1.030 | $4.412 | $3.355 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.760 | $3.265 | $3.385 | |
| Year/Year Chg | 10.8% | 45.4% | 29.9% | |
| Financials | BVN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2,208 | $1,641 | 62% |
|
| Net Income (TTM) (Mil) | $1,065 | $0 | 87% |
|
| EPS (TTM) | $4.209 | $0.000 | 84% |
|
| Operating Cash Flow (TTM) (Mil) | $1,181 | $28 | 83% |
|
| Net Cash Flow (TTM) (Mil) | $170 | $27 | 83% |
|
| Long-Term Debt (Q1) (Mil) | $683 | $51 | 62% |
|
| Enterprise Value (Q1) (Mil) | $8,251 | $1,908 | 70% |
|
| Valuation | BVN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.80 | 2.55 | 47% |
|
| P/E | 7.1 | 13.7 | 8% |
|
| Dividend Yield | 6.5% | 0.0% | 96% |
|
| PEG (5yr hist) | 0.1 | 0.5 | 3% |
|
| Ratios | BVN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 61.2% | 37.7% | 74% |
|
| Net Margin | 48.2% | 7.0% | 96% |
|
| ROA | 18.3% | 0.1% | 95% |
|
| ROE | 27.1% | 2.3% | 86% |
|
| Liabilities to Assets | 26.9% | 34.5% | 18% |
|
| F-Score | 7 | 4 | 84% |
|
Compañía de Minas Buenaventura S.A.A. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors