Compania De Minas Stock Analysis

Compania Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The book value of Compania was currently reported as 14.63. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Compania de Minas last dividend was issued on the 19th of November 2025. The entity had 2:1 split on the 23rd of July 2008. Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina is traded on New York Stock Exchange in the United States. For more info on Compania de Minas please contact Victor Colchado at 511 419 2500 or go to https://www.buenaventura.com.

Compania de Minas Investment Alerts

Compania Largest EPS Surprises

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Compania Environmental, Social, and Governance (ESG) Scores

Compania Stock Institutional Investors

Note, although Compania's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.48 B.

Compania Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

Compania de Minas has Return on Asset of 0.0457 % which means that on every $100 spent on assets, it made $0.0457 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1232 %, implying that it generated $0.1232 on every 100 dollars invested. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Compania's Return On Tangible Assets are very stable compared to the past year. As of the 19th of February 2026, Return On Capital Employed is likely to grow to 0.09, while Return On Equity is likely to drop 0.13. At this time, Compania's Non Currrent Assets Other are very stable compared to the past year. As of the 19th of February 2026, Other Current Assets is likely to grow to about 24.9 M, while Total Assets are likely to drop about 3 B.

Technical Drivers

As of the 19th of February, Compania shows the Downside Deviation of 3.37, risk adjusted performance of 0.1983, and Mean Deviation of 2.34. Compania de Minas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compania de Minas Price Movement Analysis

Compania Outstanding Bonds

Compania Predictive Daily Indicators

Compania Corporate Filings

Compania Forecast Models

Compania's time-series forecasting models are one of many Compania's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compania Bond Ratings

Compania de Minas financial ratings play a critical role in determining how much Compania have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Compania's borrowing costs.

Compania de Minas Debt to Cash Allocation

Compania de Minas has 626.78 M in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Compania de Minas has a current ratio of 1.91, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Compania to fund expansion initiatives and generate superior returns.

Compania Total Assets Over Time

Compania Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Compania uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Compania Debt Ratio

6.66

It appears that most of the Compania's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Compania's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Compania, which in turn will lower the firm's financial flexibility.

Compania Corporate Bonds Issued

Compania Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compania. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compania de Minas stock analysis indicators help investors evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compania shares will generate the highest return on investment. By understating and applying Compania stock analysis, traders can identify Compania position entry and exit signals to maximize returns.

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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.