What is Compañía de Minas Buenaventura S.A.A.'s (BVN) StockRank?

MoatMap's StockRank for Compañía de Minas Buenaventura S.A.A. (BVN) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (78), Value (62), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Compañía de Minas Buenaventura S.A.A. have an economic moat?

Compañía de Minas Buenaventura S.A.A. (BVN) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Compañía de Minas Buenaventura S.A.A. a buy, hold, or sell?

MoatMap's current signal for Compañía de Minas Buenaventura S.A.A. (BVN) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Compañía de Minas Buenaventura S.A.A. in?

Compañía de Minas Buenaventura S.A.A. (BVN) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Peru).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BVN

STRONG BUY

Compañía de Minas Buenaventura S.A.A. · Basic Materials · Peru · $7.7B · Avg Vol: $39M/d

StockRank

Get insider-trade alerts

P/E (TTM)

6.9x

ROE

26.3%

D/E

0.2x

Dividend %

4.0%

COMPANY DESCRIPTION

Compañía de Minas Buenaventura S.A.A. is Peru's largest publicly traded precious metals company, engaged in the exploration, mining, and processing of gold, silver, and other base metals. The company benefits from extensive landholdings in Peru's prolific mining regions and deep operational expertise in a diversified portfolio of mines and development projects. BVN stands as a significant regional player, often collaborating with major global miners, and is a key contributor to Peru's mining sector.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	824.8M	823.8M	1.2B	1.7B	28.0%	2.0B	2.4B	2.2B	12.6%
EPS	-1.04	2.37	0.08	1.59	3.08	9.1%	4.29	4.32	3.34	4.2%
Shares	—	254.0M	254.0M	254.0M	254.0M	0.0%	253.7M	—	—	—
Debt	50.0M	—	706.6M	9.2M	8.9M	-35.0%	708.0M	—	—	—
Equity	—	3.0B	3.0B	3.4B	4.1B	10.5%	—	—	—	—
Op CF	—	41.7M	238.3M	486.1M	577.3M	140.2%	910.8M	—	—	—
Inv CF	—	205.8M	-205.5M	-117.9M	-477.7M	—	—	—	—	—
Fin CF	—	-370.5M	-55.6M	-109.5M	-48.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-14.7%

SMA 50SMA 200

$29.55

RSI (14)

30.2

52W High

$43.41

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

18.8%91.2

ROE

26.3%94.3

GP/Assets

20.0%72.4

Op. Margin

52.5%95.4

FCF/Assets

3.9%68.4

Piotroski

892.5

Int. Cover

17.6x69.0

D/E Ratio

0.16x60.2

Current Ratio

1.84x44.8

Value

P/E (TTM)

6.9x93.1

EV/EBITDA

7.6x69.5

P/FCF

32.5x38.3

P/B

1.8x51.5

P/S

3.7x29.9

Div Yield

4.0%80.2

Momentum

52W High %

68%54.0

RS 6M

-8%60.8

SMA 50/200

1.07x63.5

EPS Rev 4W

+0.5%77.6

EPS Rev 12W

-21.5%20.9

EPS Improve

-21%10.2

Q Growth

139%78.4

FUNDAMENTALS

Market Cap

$7.7B

P/E (Forward)

8.7x

Gross Margin

58.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BVN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BVN	Compañía de Minas Buenaventura S.A.A.(you)	$7.7B	94	STRONG BUY
CPAC	Cementos Pacasmayo S.A.A.	$1.0B	98	STRONG BUY
ARA.TO	Aclara Resources Inc.	$695M	25	SELL

Peer medians: ROE 4.3% · P/E 18.4x · Gross margin 19.7%

Compañía de Minas Buenaventura S.A.A. (BVN) — Stock Score Summary

Compañía de Minas Buenaventura S.A.A. (BVN) has a MoatMap StockRank of 94/100 based on Quality (78/100), Value (62/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$29.55
Market Cap	$7.7B
P/E (TTM)	6.89
P/E (Forward)	8.73
Price/Book	1.81
Return on Equity	26.3%
Return on Invested Capital	18.8%
Debt/Equity	16.28
Gross Margin	58.9%
Operating Margin	52.5%
Revenue Growth	103.0%
Dividend Yield	4.0%
Free Cash Flow	$238M

Compañía de Minas Buenaventura S.A.A. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Peru).

Frequently Asked Questions

What is Compañía de Minas Buenaventura S.A.A.’s (BVN) StockRank?: MoatMap’s StockRank for Compañía de Minas Buenaventura S.A.A. (BVN) is 94/100, with a Strong Buy signal. It is a composite of Quality (78), Value (62), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Compañía de Minas Buenaventura S.A.A. have an economic moat?: Compañía de Minas Buenaventura S.A.A. (BVN) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compañía de Minas Buenaventura S.A.A. a buy, hold, or sell?: MoatMap’s current signal for Compañía de Minas Buenaventura S.A.A. (BVN) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Compañía de Minas Buenaventura S.A.A. in?: Compañía de Minas Buenaventura S.A.A. (BVN) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Peru).