Compania De Minas Stock Performance
| BVN Stock | USD 17.78 0.13 0.74% |
On a scale of 0 to 100, Compania holds a performance score of 13. The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compania are expected to decrease at a much lower rate. During the bear market, Compania is likely to outperform the market. Please check Compania's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compania de Minas are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Compania displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return 4.28 | Year To Date Return 46.94 | Ten Year Return 131.51 | All Time Return 295.11 |
Forward Dividend Yield 0.0166 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.29 | Dividend Date 2025-05-12 |
| Compania dividend paid on 12th of May 2025 | 05/12/2025 |
1 | Stocks With Rising Relative Price Strength Compania de Minas ADR - MSN | 05/14/2025 |
2 | Buenaventura expects El Algarrobo to start operations in 2036 | 06/10/2025 |
3 | Reviewing Buenaventura Mining Pan American Silver | 06/18/2025 |
4 | Excellon Closes Acquisition of Mallay Silver Mine and Tres Cerros GoldSilver Exploration Property in Peru | 06/24/2025 |
5 | Do Compaa de Minas BuenaventuraAs Earnings Warrant Your Attention | 07/02/2025 |
6 | Buenaventura Cordially Invites You to Its Second Quarter 2025 Earnings Conference Call BVN ... | 07/10/2025 |
7 | Compania De Minas Buenaventura SAA Reports 2Q25 Production and Sales Results BVN stock news | 07/16/2025 |
8 | Buenaventura Reports Q2 Production Results Updated Mine Outlook | 07/21/2025 |
9 | Does New Production Guidance and H1 Results Change The Bull Case For Buenaventura | 07/22/2025 |
10 | Compaa de Minas Buenaventura Q2 2025 Earnings Preview | 07/24/2025 |
| Begin Period Cash Flow | 219.8 M | |
| Total Cashflows From Investing Activities | -117.9 M |
Compania Relative Risk vs. Return Landscape
If you would invest 1,438 in Compania de Minas on April 26, 2025 and sell it today you would earn a total of 340.00 from holding Compania de Minas or generate 23.64% return on investment over 90 days. Compania de Minas is generating 0.372% of daily returns assuming volatility of 2.1945% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Compania, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania de Minas, and traders can use it to determine the average amount a Compania's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1695
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Compania is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compania by adding it to a well-diversified portfolio.
Compania Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania, and Compania fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compania Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 253.72 M | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 595.99 M | ||||
| EBITDA | 599.21 M | ||||
| Net Income | 403.71 M | ||||
| Cash And Equivalents | 429.56 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 626.78 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 13.61 X | ||||
| Cash Flow From Operations | 486.06 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 4.48 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 358.62 M | ||||
| Current Asset | 571 M | ||||
| Current Liabilities | 412 M | ||||
About Compania Performance
By examining Compania's fundamental ratios, stakeholders can obtain critical insights into Compania's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Compania is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.12 | 71.09 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Compania de Minas performance evaluation
Checking the ongoing alerts about Compania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania de Minas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Compaa de Minas Buenaventura Q2 2025 Earnings Preview |
- Analyzing Compania's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania's stock is overvalued or undervalued compared to its peers.
- Examining Compania's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania's stock. These opinions can provide insight into Compania's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space 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 1.281 | Dividend Share 0.292 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.247 |
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.