Stock analysis · Bull Rankings model

BVN analysis

Compania de Minas Buenaventura SAAMetals & Mining. Scored on the same transparent model behind the daily rankings.

BVN
Compania de Minas Buenaventura SAA · Metals & Mining
FCF$10mC-
Rev+68.8%A
D/E0.17A-
P/E7.1xA
PEG
61.1Score
$35.47$8.0B
1Y Target$40.79Model estimate · no analyst coverage
5Y Target$59.72Compound horizon
10Y Target$88.59Long-dated conviction
FCF$10mTTM · 09/12
C-
FCF $10m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 09/12).
Rev+68.8%TTM YoY
A
Revenue +68.8% — hypergrowth, top decile
D/E0.17
A-
D/E 0.17 — conservative leverage, strong balance sheet
P/E7.1x
A
P/E 7.1 — deep value; well below S&P median (~20x)
PEG
PEG not meaningful — earnings growth negative or data unavailable

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 61.1
Quality69.9
Growth50.0
Value65.4
Why this score
  • Raising its dividend
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
21% off the 12-month high
vs DCF fair value3244% aboveest. fair value ~$1
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Metals & Mining · market cap $8.0b. Down 21% from 52-week high of $44.67 — deep drawdown territory. Revenue growing +69% — in hypergrowth territory.
Moat
Net margin 51% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 28% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Horizon
1-3 yr $40.79 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $59.72 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $88.59 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

BVN vs the Top Picks average

PillarBVNBook avgDiff
Quality0.700.84-0.14
Growth0.500.84-0.34
Value0.650.78-0.13

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-6.9 over 45 daily scores
From 68.0 (Jun 22) → 61.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-0.6%
90-day change+6.6%
Forward EPS estimate$3.59

Over the last 90 days, what analysts expect BVN to earn is materially higher (+6.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
56
Position size
$1,986
4.0% of portfolio
Stop price
$26.60
25% below $35.47
$ at risk if stopped
$496.58
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Compania de Minas Buenaventura SAA (BVN): score, valuation & FAQ

Compania de Minas Buenaventura SAA (BVN) is a Metals & Mining company that scores 61.1 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A), P/E (A) and D/E (A-), while FCF (C-) rate weaker. On valuation, BVN sits about 3244% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.

Is BVN a good stock to buy?

Bull Rankings scores BVN 61.1 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A), P/E (A) and D/E (A-). A score is a quantitative screen of Compania de Minas Buenaventura SAA's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BVN score 61.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BVN earns its highest marks on Rev (A), P/E (A) and D/E (A-), and is held back by FCF (C-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BVN overvalued or undervalued?

Based on $35.47, BVN sits about 3244% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. It trades at a 7.1x P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in BVN?

Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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