Compania de Minas Buenaventura SAA ADR (BVN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Compania de Minas Buenaventura SAA ADR stock (BVN) is currently trading at $33.00. Compania de Minas Buenaventura SAA ADR PE ratio is 9.74. Compania de Minas Buenaventura SAA ADR PS ratio (Price-to-Sales) is 4.72. Analyst consensus price target for BVN is $36.98. WallStSmart rates BVN as Buy.
- BVN PE ratio analysis and historical PE chart
- BVN PS ratio (Price-to-Sales) history and trend
- BVN intrinsic value — DCF, Graham Number, EPV models
- BVN stock price prediction 2025 2026 2027 2028 2029 2030
- BVN fair value vs current price
- BVN insider transactions and insider buying
- Is BVN undervalued or overvalued?
- Compania de Minas Buenaventura SAA ADR financial analysis — revenue, earnings, cash flow
- BVN Piotroski F-Score and Altman Z-Score
- BVN analyst price target and Smart Rating
Compania de Minas Buenaventura SAA ADR
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BVN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Compania de Minas Buenaventura SAA ADR (BVN)
BVN trades at a significant discount to its Graham intrinsic value of $154.44, offering a 74% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Compania de Minas Buenaventura SAA ADR (BVN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Compania de Minas Buenaventura SAA ADR (BVN) Key Strengths (9)
Keeps $48 of every $100 in revenue after operating costs
Revenue surging 108.10% year-over-year
Earnings per share surging 1041.00% year-over-year
Keeps $45 of every $100 in revenue as net profit
Every $100 of equity generates $21 in profit
Good growth relative to its price
Trading at 1.89x book value, attractively priced
59.34% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Compania de Minas Buenaventura SAA ADR (BVN) Areas to Watch (1)
Premium valuation at 4.7x annual revenue
Supporting Valuation Data
Compania de Minas Buenaventura SAA ADR (BVN) Detailed Analysis Report
Overall Assessment
This company scores 83/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 9 register as strengths (avg 8.9/10) while 1 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (1.11), Price/Book (1.89) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 21.40%, Operating Margin at 47.80%, Profit Margin at 45.20%. Growth metrics are encouraging with Revenue Growth at 108.10%, EPS Growth at 1041.00%.
The Bear Case
The primary concerns are Price/Sales. Some valuation metrics including Price/Sales (4.72) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 21.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 108.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BVN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BVN's Price-to-Sales ratio of 4.72x trades 39% below its historical average of 7.68x (45th percentile). The current valuation is 81% below its historical high of 24.53x set in Feb 2008, and 362% above its historical low of 1.02x in Nov 2015. Over the past 12 months, the PS ratio has compressed from ~6.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Compania de Minas Buenaventura SAA ADR (BVN) · BASIC MATERIALS › OTHER PRECIOUS METALS & MINING
The Big Picture
Compania de Minas Buenaventura SAA ADR is a strong growth company balancing expansion with improving profitability. Revenue reached 1.7B with 108% growth year-over-year. Profit margins are strong at 45.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 108% YoY, reaching 1.7B. This pace significantly outperforms most OTHER PRECIOUS METALS & MINING peers.
ROE of 21.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Compania de Minas Buenaventura SAA ADR maintain 108%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OTHER PRECIOUS METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Compania de Minas Buenaventura SAA ADR.
Bottom Line
Compania de Minas Buenaventura SAA ADR offers an attractive blend of growth (108% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:58:59 PM
About Compania de Minas Buenaventura SAA ADR(BVN)
NYSE
BASIC MATERIALS
OTHER PRECIOUS METALS & MINING
USA
Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.