Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) has seen a rise in its stock price by 0.64 in relation to its previous close of 15.73. However, the company has experienced a -1.80% decline in its stock price over the last five trading sessions. Business Wire reported 2024-04-16 that LIMA, Peru–(BUSINESS WIRE)–Compañía de Minas Buenaventura S.A.A. (NYSE: BVN; Lima Stock Exchange: BUE.LM) today announces that it will hold its First Quarter 2024 earnings conference call on: Tuesday, April 30, 2024 11:00 AM (Eastern Time) 10:00 AM (Lima Time) Participating in the call to review Buenaventura’s First Quarter 2024 financial and operating results will be Leandro García Raggio, Chief Executive Officer, as well as other members of the senior management team. The first quarter resu.
Is It Worth Investing in Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) Right Now?
Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) has a price-to-earnings ratio that is above its average at 202.43x. The stock has a 36-month beta value of 0.90. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 2 as “sell.”
The public float for BVN is 253.67M, and at present, short sellers hold a 0.94% of that float. On April 17, 2024, the average trading volume of BVN was 1.59M shares.
BVN’s Market Performance
BVN’s stock has seen a -1.80% decrease for the week, with a -9.65% drop in the past month and a 8.28% gain in the past quarter. The volatility ratio for the week is 5.47%, and the volatility levels for the past 30 days are at 4.03% for Compania de Minas Buenaventura S.A. ADR The simple moving average for the past 20 days is -3.06% for BVN’s stock, with a 40.54% simple moving average for the past 200 days.
Analysts’ Opinion of BVN
Morgan Stanley, on the other hand, stated in their research note that they expect to see BVN reach a price target of $10.30, previously predicting the price at $8.60. The rating they have provided for BVN stocks is “Overweight” according to the report published on September 21st, 2023.
Morgan Stanley gave a rating of “Equal-Weight” to BVN, setting the target price at $11.10 in the report published on March 24th of the previous year.
BVN Trading at -0.95% from the 50-Day Moving Average
After a stumble in the market that brought BVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.04% of loss for the given period.
Volatility was left at 4.03%, however, over the last 30 days, the volatility rate increased by 5.47%, as shares sank -9.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.26% upper at present.
During the last 5 trading sessions, BVN fell by -1.80%, which changed the moving average for the period of 200-days by +120.47% in comparison to the 20-day moving average, which settled at $16.25. In addition, Compania de Minas Buenaventura S.A. ADR saw 3.87% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for BVN
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.1 for the gross margin
The net margin for Compania de Minas Buenaventura S.A. ADR stands at 0.02. The total capital return value is set at -0.0. Equity return is now at value 0.89, with 0.59 for asset returns.
Based on Compania de Minas Buenaventura S.A. ADR (BVN), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is -0.07.
Currently, EBITDA for the company is 162.87 million with net debt to EBITDA at 2.44. When we switch over and look at the enterprise to sales, we see a ratio of 5.47. The receivables turnover for the company is 3.31for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.
Conclusion
To sum up, Compania de Minas Buenaventura S.A. ADR (BVN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
