Compania De Minas Stock Performance
| BVN Stock | USD 39.12 2.17 5.87% |
On a scale of 0 to 100, Compania holds a performance score of 22. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania is expected to be smaller as well. Please check Compania's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compania de Minas are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Compania displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.87 | Five Day Return 4.94 | Year To Date Return 36.83 | Ten Year Return 779.1 | All Time Return 769.33 |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.44 | Dividend Date 2025-12-15 |
1 | What earnings margins imply for Compaa de Minas Buenaventura S.A.A. stock - 2025 Stock Rankings Real-Time Chart Breakout Alerts - newser.com | 11/13/2025 |
| Compania dividend paid on 9th of December 2025 | 12/09/2025 |
2 | Buenaventura Announces Acquisition Plans for El Brocal Shares - TipRanks | 12/12/2025 |
3 | BVN Announces First Dore Bar Output at San Gabriel, Hits 52-Week High | 12/29/2025 |
4 | Compania de Minas Buenaventura Gold Miner BVN Tests Investor Nerves as Volatility Returns to Lima - AD HOC NEWS | 01/02/2026 |
5 | Rio Silver Highlights High-Grade Silver up to 6.26 gt Au and 991 gt Ag over 0.70 metres at Maria Norte and Advances a Clear Near-Term Development Path in Peru | 01/06/2026 |
6 | Is It Too Late To Reassess Compaa de Minas BuenaventuraA After Its 175 percent One-Year Surge | 01/14/2026 |
7 | Buenaventura is an Incredible Growth Stock 3 Reasons Why | 02/03/2026 |
8 | Federal law enforcements bomb-sniffing dogs are helping to secure Super Bowl | 02/04/2026 |
| Begin Period Cash Flow | 219.8 M | |
| Total Cashflows From Investing Activities | -117.9 M |
Compania Relative Risk vs. Return Landscape
If you would invest 2,336 in Compania de Minas on November 12, 2025 and sell it today you would earn a total of 1,576 from holding Compania de Minas or generate 67.47% return on investment over 90 days. Compania de Minas is generating 0.9137% of daily returns assuming volatility of 3.2049% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Compania, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compania Target Price Odds to finish over Current Price
The tendency of Compania Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.12 | 90 days | 39.12 | under 4 |
Based on a normal probability distribution, the odds of Compania to move above the current price in 90 days from now is under 4 (This Compania de Minas probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania Price Density |
| Price |
Predictive Modules for Compania
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compania de Minas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compania is not an exception. The market had few large corrections towards the Compania's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compania de Minas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compania within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 5.46 | |
Ir | Information ratio | 0.29 |
Compania Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compania de Minas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compania de Minas appears to be risky and price may revert if volatility continues | |
| Compania de Minas has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from abcnews.go.com: Federal law enforcements bomb-sniffing dogs are helping to secure Super Bowl |
Compania Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Compania Stock often depends not only on the future outlook of the current and potential Compania's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254 M | |
| Cash And Short Term Investments | 478.4 M |
Compania Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania, and Compania fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compania Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 8.65 B | ||||
| Shares Outstanding | 253.72 M | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 6.67 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 684.86 M | ||||
| EBITDA | 599.21 M | ||||
| Net Income | 403.71 M | ||||
| Cash And Equivalents | 429.56 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 626.78 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 486.06 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Market Capitalization | 9.38 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 358.62 M | ||||
| Current Asset | 571 M | ||||
| Current Liabilities | 412 M | ||||
About Compania Performance
By examining Compania's fundamental ratios, stakeholders can obtain critical insights into Compania's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Compania is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.48 | 71.92 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.14 | 0.13 |
Things to note about Compania de Minas performance evaluation
Checking the ongoing alerts about Compania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania de Minas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania de Minas appears to be risky and price may revert if volatility continues | |
| Compania de Minas has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from abcnews.go.com: Federal law enforcements bomb-sniffing dogs are helping to secure Super Bowl |
- Analyzing Compania's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania's stock is overvalued or undervalued compared to its peers.
- Examining Compania's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania's stock. These opinions can provide insight into Compania's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania de Minas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Metals & Mining sector continue expanding? Could Compania diversify its offerings? Factors like these will boost the valuation of Compania. Projected growth potential of Compania fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Compania data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 0.292 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.302 |
Understanding Compania de Minas requires distinguishing between market price and book value, where the latter reflects Compania's accounting equity. The concept of intrinsic value - what Compania's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Compania's price substantially above or below its fundamental value.
It's important to distinguish between Compania's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compania should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compania's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.