The stock of Compania de Minas Buenaventura S.A. ADR (BVN) has gone up by 1.67% for the week, with a -6.87% drop in the past month and a 10.22% rise in the past quarter. The volatility ratio for the week is 3.18%, and the volatility levels for the past 30 days are 4.16% for BVN. The simple moving average for the past 20 days is -0.43% for BVN’s stock, with a 37.62% simple moving average for the past 200 days.
Is It Worth Investing in Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) Right Now?
The price-to-earnings ratio for Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) is 202.69x, which is above its average ratio. Moreover, the 36-month beta value for BVN is 0.90. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 0.94% of that float. On April 25, 2024, BVN’s average trading volume was 1.65M shares.
BVN) stock’s latest price update
Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) has experienced a rise in its stock price by 0.63 compared to its previous closing price of 15.75. However, the company has seen a gain of 1.67% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-19 that Here is how Buenaventura (BVN) and Nexa Resources S.A. (NEXA) have performed compared to their sector so far this year.
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 -1.20% 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 -10.93% of loss for the given period.
Volatility was left at 4.16%, however, over the last 30 days, the volatility rate increased by 3.18%, as shares sank -2.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.86% upper at present.
During the last 5 trading sessions, BVN rose by +1.67%, which changed the moving average for the period of 200-days by +108.01% in comparison to the 20-day moving average, which settled at $15.90. In addition, Compania de Minas Buenaventura S.A. ADR saw 4.00% 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 wrap up, the performance of Compania de Minas Buenaventura S.A. ADR (BVN) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
