Compania De Minas Stock Today

BVN Stock  USD 12.06  0.22  1.79%   

Performance

0 of 100

 
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Odds Of Distress

Less than 7

 
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Low
Compania is selling at 12.06 as of the 25th of November 2024; that is 1.79% down since the beginning of the trading day. The stock's open price was 12.28. Compania has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Compania de Minas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
14th of May 1996
Category
Basic Materials
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. The company has 253.72 M outstanding shares of which 3.78 M shares are currently shorted by investors with about 4.94 days to cover. More on Compania de Minas

Moving together with Compania Stock

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Moving against Compania Stock

  0.43ATLX Atlas LithiumPairCorr

Compania Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOVictor Colchado
Old NameVietnam Cotton JSC
Business ConcentrationMetals & Mining, Other Precious Metals & Mining, Basic Materials, NYSE Composite, ARCA Gold BUGS, Philadelphia GoldSilver, Stlmt ID PHLX, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.1817
Way Up
Slightly volatile
Gross Profit Margin0.110.1108
Slightly Down
Slightly volatile
Total Current Liabilities308.2 M441.6 M
Way Down
Slightly volatile
Non Current Liabilities Total969.1 M923 M
Sufficiently Up
Slightly volatile
Total Assets2.9 B4.5 B
Way Down
Pretty Stable
Total Current Assets531.6 M577.8 M
Significantly Down
Very volatile
Debt Levels
Compania can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compania's financial leverage. It provides some insight into what part of Compania's total assets is financed by creditors.
Liquidity
Compania de Minas has 706.58 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. Note however, debt could still be an excellent tool for Compania to invest in growth at high rates of return.

Depreciation

211.69 Million
Compania de Minas (BVN) is traded on New York Stock Exchange in USA. It is located in Las Begonias 415, Lima, Peru and employs 25 people. Compania is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.08 B. Compania de Minas runs under Metals & Mining sector within Materials industry. The entity has 253.72 M outstanding shares of which 3.78 M shares are currently shorted by investors with about 4.94 days to cover. Compania de Minas has about 210.15 M in cash with 227.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Compania Probability Of Bankruptcy
Ownership Allocation
Compania holds a total of 253.72 Million outstanding shares. Over half of Compania's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compania Ownership Details

Compania Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-06-30
1.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.2 M
Tsp Capital Management Group/llc2024-09-30
M
Geode Capital Management, Llc2024-09-30
964 K
Amundi2024-06-30
863.8 K
Susquehanna International Group, Llp2024-06-30
830.8 K
Bank Of America Corp2024-06-30
744.5 K
Jane Street Group Llc2024-06-30
705.5 K
Qube Research & Technologies2024-06-30
621.6 K
Van Eck Associates Corporation2024-06-30
30.4 M
Bank Of Nova Scotia2024-09-30
12.9 M
View Compania Diagnostics

Compania Historical Income Statement

At this time, Compania's Discontinued Operations is very stable compared to the past year. As of the 25th of November 2024, Net Income From Continuing Ops is likely to grow to about 104.1 M, while Interest Expense is likely to drop about 37.6 M. View More Fundamentals

Compania Stock Against Markets

Compania Corporate Directors

Nicole FalenIndependent DirectorProfile
Jose DassoDirectorProfile
Felipe ZevallosIndependent DirectorProfile
German ChavezIndependent DirectorProfile
When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock:
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 real.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.073
Earnings Share
1.45
Revenue Per Share
4.366
Quarterly Revenue Growth
0.567
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.