Is Compania Stock a Good Investment?

Compania Investment Advice

BVN

To provide specific investment advice or recommendations on Compania de Minas stock, we recommend investors consider the following general factors when evaluating Compania de Minas. This will help you to make an informed decision on whether to include Compania in one of your diversified portfolios:

Examine Compania's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Compania's leadership team and their track record. Good management can help Compania navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Metals & Mining space and any emerging trends that could impact Compania's business and its evolving consumer preferences.
Compare Compania's performance and market position to its competitors. Analyze how Compania is positioned in terms of product offerings, innovation, and market share.
Check if Compania pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Compania's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Compania de Minas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Compania de Minas is a good investment.

Sell

Buy

Strong Hold

Our trade advice tool can cross-verify current analyst consensus on Compania de Minas and to analyze the company potential to grow in the current economic cycle. To make sure Compania is not overpriced, please confirm all Compania de Minas fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Compania de Minas has a price to earning of 4.52 X, we suggest you to validate Compania de Minas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Compania Stock

Researching Compania's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania de Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 17th of April 2024. The firm had 2:1 split on the 23rd of July 2008.

To determine if Compania is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compania's research are outlined below:

	About 19.0% of the company shares are held by company insiders
	Latest headline from investing.com: Earnings call Buenaventura reports robust first quarter with EBITDA up 83

Compania Quarterly Good Will

34.02 Million

Compania uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compania de Minas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Compania's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Compania's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2002-07-25	2002-06-30	0.07	0.06	-0.01	14
2001-10-30	2001-09-30	0.07	0.08	0.01	14
2000-03-03	1999-12-31	0.07	0.06	-0.01	14
2001-07-25	2001-06-30	0.06	0.04	-0.02	33
1999-10-22	1999-09-30	0.04	0.06	0.02	50
1999-07-22	1999-06-30	0.05	0.03	-0.02	40
1999-03-15	1998-12-31	0.04	0.02	-0.02	50
2019-07-26	2019-06-30	0.07	0.04	-0.03	42

Compania Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compania's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compania de Minas, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Compania Target Price Projection

Compania's current and average target prices are 16.61 and 9.90, respectively. The current price of Compania is the price at which Compania de Minas is currently trading. On the other hand, Compania's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Compania Market Quote on 1st of May 2024

Low Price	16.16	Odds
High Price	17.55	Odds

16.61 Target Price

Analyst Consensus On Compania Target Price

Low Estimate	9.01	Odds
High Estimate	10.99	Odds

9.9

Historical

Lowest Forecast 9.01

Target Price 9.9

Highest Forecast 10.99

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Compania de Minas and the information provided on this page.

Compania Analyst Ratings

Compania's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Compania stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Compania's financials, market performance, and future outlook by experienced professionals. Compania's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Compania's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania de Minas backward and forwards among themselves. Compania's institutional investor refers to the entity that pools money to purchase Compania's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		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

Note, although Compania's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.39 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.

Market Cap

3.18 Billion

Compania's profitablity analysis

Compania's profitability indicators refer to fundamental financial ratios that showcase Compania's ability to generate income relative to its revenue or operating costs. If, let's say, Compania is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compania's profitability requires more research than a typical breakdown of Compania's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0	0
Return On Capital Employed	(0.01)	(0.01)
Return On Assets	0	0
Return On Equity	0.01	0.01

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Determining Compania's profitability involves analyzing its financial statements and using various financial metrics to determine if Compania is a good buy. For example, gross profit margin measures Compania's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compania's profitability and make more informed investment decisions.

The data published in Compania's official financial statements usually reflect Compania's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Compania de Minas. For example, before you start analyzing numbers published by Compania accountants, it's critical to develop an understanding of what Compania's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.

Please note, the presentation of Compania's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Compania's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania de Minas. Please utilize our Beneish M Score to check the likelihood of Compania's management manipulating its earnings.

Evaluate Compania's management efficiency

As of the 1st of May 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to grow to -0.009. At this time, Compania's Intangible Assets are very stable compared to the past year. As of the 1st of May 2024, Other Assets is likely to grow to about 198.8 M, while Total Assets are likely to drop about 2.9 B. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	11.84	12.43
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	12.24	6.13
Enterprise Value Over EBITDA	26.76	25.42
Price Book Value Ratio	1.29	1.22
Enterprise Value Multiple	26.76	25.42
Price Fair Value	1.29	1.22
Enterprise Value	4.4 B	3.1 B

The analysis of Compania's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Compania's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Compania Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0042

Forward Dividend Yield

0.0042

Forward Dividend Rate

0.07

Beta

0.903

Basic technical analysis of Compania Stock

As of the 1st of May, Compania shows the Mean Deviation of 1.64, risk adjusted performance of 0.0753, and Downside Deviation of 1.95. Compania de Minas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Compania de Minas, which can be compared to its peers. Please confirm Compania de Minas downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania de Minas is priced correctly, providing market reflects its regular price of 16.61 per share. Given that Compania has jensen alpha of 0.1776, we suggest you to validate Compania de Minas's prevailing market performance to make sure the company can sustain itself at a future point.

Understand Compania's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Compania's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0753
	Market Risk Adjusted Performance	0.2716
	Mean Deviation	1.64
	Semi Deviation	1.74
	Downside Deviation	1.95
	Coefficient Of Variation	939.75
	Standard Deviation	2.15
	Variance	4.63
	Information Ratio	0.0788
	Jensen Alpha	0.1776
	Total Risk Alpha	0.0531
	Sortino Ratio	0.0871
	Treynor Ratio	0.2616
	Maximum Drawdown	8.84
	Value At Risk	(3.11)
	Potential Upside	3.92
	Downside Variance	3.79
	Semi Variance	3.01
	Expected Short fall	(1.91)
	Skewness	0.3272
	Kurtosis	0.3859

	Risk Adjusted Performance	0.0753
	Market Risk Adjusted Performance	0.2716
	Mean Deviation	1.64
	Semi Deviation	1.74
	Downside Deviation	1.95
	Coefficient Of Variation	939.75
	Standard Deviation	2.15
	Variance	4.63
	Information Ratio	0.0788
	Jensen Alpha	0.1776
	Total Risk Alpha	0.0531
	Sortino Ratio	0.0871
	Treynor Ratio	0.2616
	Maximum Drawdown	8.84
	Value At Risk	(3.11)
	Potential Upside	3.92
	Downside Variance	3.79
	Semi Variance	3.01
	Expected Short fall	(1.91)
	Skewness	0.3272
	Kurtosis	0.3859

Consider Compania's intraday indicators

Compania intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compania stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	74365.48
	Daily Balance Of Power	(0.50)
	Rate Of Daily Change	0.96
	Day Median Price	16.86
	Day Typical Price	16.77
	Price Action Indicator	(0.59)
	Period Momentum Indicator	(0.69)
	Relative Strength Index	53.36

Compania Corporate Filings

	1st of May 2024 Other Reports	View Verify
6K	30th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
13A	10th of April 2024 An amended filing to the original Schedule 13G	View Verify
F3	13th of March 2024 An amendment to the original Schedule 13D filing	View Verify

Compania time-series forecasting models is one of many Compania's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compania Stock media impact

Far too much social signal, news, headlines, and media speculation about Compania that are available to investors today. That information is available publicly through Compania media outlets and privately through word of mouth or via Compania internal channels. However, regardless of the origin, that massive amount of Compania data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Compania news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compania relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compania's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compania alpha.

Compania Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Compania can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Compania de Minas Historical Investor Sentiment

Investor biases related to Compania's public news can be used to forecast risks associated with an investment in Compania. The trend in average sentiment can be used to explain how an investor holding Compania can time the market purely based on public headlines and social activities around Compania de Minas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Compania's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compania and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Compania news discussions. The higher the estimate score, the more favorable the investor's outlook on Compania.

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.

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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?

Examine Compania's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Compania's leadership team and their track record. Good management can help Compania navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Metals & Mining space and any emerging trends that could impact Compania's business and its evolving consumer preferences.
Compare Compania's performance and market position to its competitors. Analyze how Compania is positioned in terms of product offerings, innovation, and market share.
Check if Compania pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Compania's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

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: