Compania De Minas Stock Today
| BVN Stock | USD 16.01 0.42 2.69% |
Performance3 of 100
| Odds Of DistressLess than 13
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Compania is selling at 16.01 as of the 18th of April 2024; that is 2.69% increase since the beginning of the trading day. The stock's open price was 15.59. Compania has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 19th of March 2024 and ending today, the 18th of April 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 253.99 M outstanding shares of which 12.57 M shares are currently shorted by investors with about 0.96 days to cover. More on Compania de Minas
Moving against Compania Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Compania Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compania's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Victor Colchado | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Vietnam Cotton JSC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Other Precious Metals & Mining, Basic Materials, NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Compania report their recommendations after researching Compania's financial statements, talking to executives and customers, or listening in on Compania's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compania de Minas. The Compania consensus assessment is calculated by taking the average forecast from all of the analysts covering Compania. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Compania's financial statements, Compania de Minas is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Compania de Minas is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Compania's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compania's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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.
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Compania de Minas (BVN) is traded on New York Stock Exchange in USA. It is located in Las Begonias 415, Lima, Peru and employs 86 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 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Compania de Minas runs under Metals & Mining sector within Materials industry. The entity has 253.99 M outstanding shares of which 12.57 M shares are currently shorted by investors with about 0.96 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 AllocationCompania de Minas retains a total of 253.99 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Compania. Please watch out for any change in the institutional holdings of Compania de Minas as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Compania Ownership Details
Compania Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Compania jumping above the current price in 90 days from now is about 36.79%. The Compania de Minas probability density function shows the probability of Compania stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1166 suggesting Compania de Minas market returns are highly reactive to returns on the market. As the market goes up or down, Compania is expected to follow. Additionally, compania de Minas has an alpha of 0.0445, implying that it can generate a 0.0445 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Compania to move above the current price in 90 days from now is about 36.79 (This Compania de Minas probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Compania that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania's value.| Instituion | Recorded On | Shares | |
| Legal & General Group Plc | 2023-09-30 | 1.5 M | |
| Oldfield Partners Llp | 2023-12-31 | 1.5 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.4 M | |
| Jane Street Group, Llc | 2023-09-30 | 1.3 M | |
| Tsp Capital Management Group/llc | 2023-09-30 | 1.2 M | |
| Geode Capital Management, Llc | 2023-09-30 | 1.1 M | |
| American Century Companies Inc | 2023-12-31 | 1 M | |
| Bank Of America Corp | 2023-09-30 | 911.1 K | |
| Van Eck Associates Corporation | 2023-09-30 | 25.5 M | |
| Blackrock Inc | 2023-09-30 | 14.1 M |
Compania Historical Income Statement
Compania de Minas Income Statement is one of the three primary financial statements used for reporting Compania's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compania de Minas revenue and expense. Compania Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Compania's Net Income From Continuing Ops is very stable compared to the past year. As of the 18th of April 2024, Tax Provision is likely to grow to about 34.8 M, while Interest Expense is likely to drop about 39.7 M. View More FundamentalsCompania Stock Against Markets
Picking the right benchmark for Compania stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compania stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compania is critical whether you are bullish or bearish towards Compania de Minas at a given time. Please also check how Compania's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Compania without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Compania Corporate Directors
Compania corporate directors refer to members of a Compania board of directors. The board of directors generally takes responsibility for the Compania's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania's board members must vote for the resolution. The Compania board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicole Falen | Independent Director | Profile | |
| Jose Dasso | Director | Profile | |
| Alejandro Tassara | Director of Labour and Labour Union Relations | Profile | |
| Igor Galindo | VP of Operations, Director and Member of Nominating/Corporate Governance Committee | Profile |
How to buy Compania Stock?
Before investing in Compania, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Compania. To buy Compania stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compania. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Compania stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compania de Minas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Compania de Minas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Compania de Minas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Compania Stock please use our How to Invest in Compania guide.
Already Invested in Compania de Minas?
The danger of trading Compania de Minas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compania is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compania. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania de Minas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Compania's price analysis, check to measure Compania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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Is Compania's industry 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 (0.89) | Dividend Share 0.073 | Earnings Share 2.21 | Revenue Per Share 3.244 | Quarterly Revenue Growth 0.03 |
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.