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Buenaventura Mining Co Inc (BVN) stock analysis

BVNNYSEMetal MiningFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026Score 9/30
$25.30−0.80 (-3.07%)

Close on Nov 12, 2026Market cap $6.42BP/E 8.2Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth3Performance4Health2Dividend0

Mixed9 of 30 checks passed

Buenaventura Mining passes 9 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
4/6
Financial health
2/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 17.0%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 28.0% a year over the last three fiscal years.

  • Interest well covered

    Operating income covers interest expense 7.3 times.

  • Growing faster than the industry

    Revenue grew 50.0% over the last twelve months; the Materials median is 11.1%.

What to watch

  • Return on equity under 15%

    Return on equity was 21.0% over the last twelve months and averaged 9.2% over five years; we look for 15% on both.

  • EPS growing under 10% a year

    Diluted EPS grew 9.1% a year over the last three fiscal years.

  • No dividend

    Buenaventura Mining has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 28.0% a year over the last three fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew 9.1% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 50.0% over the last twelve months; the Materials median is 11.1%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 45.2% over the last twelve months, against 31.1% a year earlier.

Past performance4/6

  • Return on equity under 15%

    Return on equity was 21.0% over the last twelve months and averaged 9.2% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 17.0%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Buenaventura Mining's return on equity of 21.0% is above the Materials median of -14.7%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 45.2% over the last twelve months, against a 5-year average of 25.2%.

  • Net margin above the industry

    Buenaventura Mining's net margin of 45.2% is above the Materials median of -6.1%.

Financial health2/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest well covered

    Operating income covers interest expense 7.3 times.

  • Short-term assets cover short-term debts

    Current assets are 2.01 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Buenaventura Mining has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Buenaventura Mining. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$24.69M
Value traded per 1% price move
$13.22M

Downside

Medium risk

Typical loss in a bad month
19.6%
Volatility (annualized)
53%
Sharpe ratio, 1 year
0.14
Beta to the S&P 500 (5Y)
0.57

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

45.2%+41.6 pts over 5 years

Operating margin

36.6%+48.6 pts over 5 years

Net margin

45.2%+65.2 pts over 5 years

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