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5-day change | 1st Jan Change | ||
16.98 USD | +2.23% |
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+0.18% | +11.42% |
Jun. 21 | Morgan Stanley Upgrades Buenaventura Mining to Overweight From Equalweight, Raises Price Target to $21 From $19 | MT |
Jun. 10 | Buenaventura Mining Resumes Ore Operations at El Brocal Mine | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.42% | 4.31B | C | ||
-11.94% | 152B | C+ | ||
-9.98% | 115B | C | ||
+2.32% | 75.19B | C+ | ||
+13.53% | 45.91B | B | ||
-13.70% | 41.53B | B+ | ||
+24.02% | 37.97B | C+ | ||
+117.88% | 35.06B | A- | ||
+22.73% | 26.15B | B- | ||
+83.27% | 21.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- BVN Stock
- Ratings Compañía de Minas Buenaventura S.A.A.