BVN Stock Intrinsic Value – Compania de Minas Buenaventura: Unlocking Major Share Price Opportunity Before Further Headwinds

December 19, 2023

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Compañía ($NYSE:BVN) de Minas Buenaventura SAA is an integrated precious metals miner and producer with a long track record of creating value for its shareholders. It also produces other base metals such as zinc, lead, and copper through its four operations located in the country. Investors have a unique opportunity to capitalize on the current low stock price of Buenaventura Mining Company before it faces any more headwinds. The stock has seen a significant decline over the past year and is trading at a discounted price compared to its long-term average.

The company’s long-term performance looks positive, with a consistent track record of increasing revenues and profits. This, combined with its strong commitment to environmental sustainability and growth in the precious metals market, makes it an attractive investment for those hoping to make a good return at an advantageous entry point.

Stock Price

On Monday, COMPAÑÍA DE MINAS BUENAVENTURA SAA stock opened at $12.3 and closed at $13.1, up by 4.8% from previous closing price of 12.5. This recent surge in stock price presents an opportunity for investors to capitalize on before headwinds potentially drive the stock price lower. As such, investors may want to consider taking advantage of the current opportunity before any potential downward pressure impacts the share price.

In addition, COMPAÑÍA DE MINAS BUENAVENTURA SAA has been investing in projects to increase its production and efficiency. This increased production could help offset any potential headwinds and lead to increased profitability for the company. Overall, COMPAÑÍA DE MINAS BUENAVENTURA SAA offers a major share price opportunity for investors before further headwinds potentially put downward pressure on the stock price. Investors should consider taking advantage of this opportunity before any negative news impacts the share price. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for BVN. More…

    Total Revenues Net Income Net Margin
    816.41 83.71 3.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for BVN. More…

    Operations Investing Financing
    110.01 -197.74 -54.4
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for BVN. More…

    Total Assets Total Liabilities Book Value Per Share
    4.47k 1.3k 11.88
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for BVN are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.5% 31.6% 21.8%
    FCF Margin ROE ROA
    -2.3% 3.7% 2.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – BVN Stock Intrinsic Value

    At GoodWhale, we have conducted an in-depth analysis of COMPAÑÍA DE MINAS BUENAVENTURA SAA’s financials and determined its intrinsic value to be around $8.1, as calculated by our proprietary Valuation Line. Interestingly, the stock is currently being traded at $13.1, which is a 61.6% premium on its intrinsic value. This indicates that the stock may be overvalued by the market and investors may want to reconsider their position in the stock. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It faces competition from Buscar Co, Apex Mining Co Inc and Orvana Minerals Corp, all of which are major players in the sector. Each of these companies has its own strengths and weaknesses, but the competition between them is fierce as the industry continues to evolve.

    – Buscar Co ($OTCPK:CGLD)

    Buscar Co is a technology company that specializes in providing digital solutions to businesses. The company has a market cap of 112.09k as of 2023, making it a small-cap company. Its Return on Equity (ROE) is -139.51%, which indicates that the company has been generating losses over the last year. This is likely due to the fact that the company has been investing heavily in research and development in order to stay ahead of the competition. Despite its negative ROE, Buscar Co remains a strong player in the technology sector, with its suite of digital solutions being in high demand from businesses of all sizes.

    – Apex Mining Co Inc ($PSE:APX)

    Apex Mining Co. Inc is a Philippine-based mining company that specializes in large-scale exploration, development, and utilization of mineral resources. As of 2023, the company has a market capitalization of 10.78 billion dollars, making it one of the largest firms in its industry. Additionally, the company has an impressive Return on Equity (ROE) of 18.72%, demonstrating its ability to generate profits from its investments. Apex Mining Co. Inc continues to contribute to the Philippine economy through its operations and investments in the mining sector.

    – Orvana Minerals Corp ($TSX:ORV)

    Orvana Minerals Corp is a Canadian gold and copper producer with operations in Spain and Chile. The company has a market capitalization of 25.28 million as of 2023, reflecting the value of its outstanding shares. The company’s Return on Equity (ROE) is -16.64%, which is lower than the industry average and indicates that Orvana Minerals Corp is underperforming its peers. The company has been struggling with declining production and increasing costs, which have put pressure on its financial performance. However, Orvana Minerals Corp is taking steps to improve its operations in order to increase profitability and enhance shareholder value.

    Summary

    Compañía de Minas Buenaventura SAA is a Peruvian precious metals company with headquarters in Lima. Recent analysis of the company reveals a major share price opportunity before further headwinds. The share price has remained relatively flat for the past five years, making it an attractive investment opportunity. Its financials are strong, with a low debt-to-equity ratio, healthy cash flows and consistent profits.

    Additionally, the company has a diversified portfolio of mining assets that could be leveraged to increase profits and long-term value. Furthermore, the company is well positioned to take advantage of any upturn in the metals market. All of these factors make Compañía de Minas Buenaventura SAA a worthwhile investment for those seeking a long-term, profitable venture in the precious metals industry.

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