Compania de Minas Buenaventura S.A. ADR (BVN) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) is 37.71x, which is above its average ratio. Moreover, the 36-month beta value for BVN is 0.82. 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 2.32% of that float. On October 04, 2024, BVN’s average trading volume was 1.37M shares.

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BVN) stock’s latest price update

Compania de Minas Buenaventura S.A. ADR (NYSE: BVN)’s stock price has gone decline by -0.07 in comparison to its previous close of 14.02, however, the company has experienced a -1.96% decrease in its stock price over the last five trading days. businesswire.com reported 2024-08-13 that LIMA, Peru–(BUSINESS WIRE)–Compañia de Minas Buenaventura S.A.A. (“Buenaventura” or “the Company”) (NYSE: BVN; Lima Stock Exchange: BUE.LM), Peru’s largest publicly-traded precious metals mining company, today announced that it has closed a transaction to sell to a subsidiary of Franco-Nevada Corporation 100% of Chaupiloma Dos de Cajamarca (“Chaupiloma”), Buenaventura’s subsidiary that owns 1.8% net smelter return royalty on all minerals (the “Royalty”) covering Newmont Corporation’s Yanacoch.

BVN’s Market Performance

BVN’s stock has fallen by -1.96% in the past week, with a monthly rise of 19.54% and a quarterly drop of -17.49%. The volatility ratio for the week is 2.34% while the volatility levels for the last 30 days are 3.32% for Compania de Minas Buenaventura S.A. ADR The simple moving average for the last 20 days is 5.77% for BVN’s stock, with a simple moving average of -10.09% for the last 200 days.

Analysts’ Opinion of BVN

Many brokerage firms have already submitted their reports for BVN stocks, with Morgan Stanley repeating the rating for BVN by listing it as a “Overweight.” The predicted price for BVN in the upcoming period, according to Morgan Stanley is $21 based on the research report published on June 21, 2024 of the current year 2024.

Morgan Stanley gave a rating of “Overweight” to BVN, setting the target price at $10.30 in the report published on September 21st of the previous year.

BVN Trading at 1.78% 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 -25.64% of loss for the given period.

Volatility was left at 3.32%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares surge +14.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.83% lower at present.

During the last 5 trading sessions, BVN fell by -1.96%, which changed the moving average for the period of 200-days by +12.08% in comparison to the 20-day moving average, which settled at $13.33. In addition, Compania de Minas Buenaventura S.A. ADR saw -8.07% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BVN

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.21 for the gross margin

The net margin for Compania de Minas Buenaventura S.A. ADR stands at 0.1. The total capital return value is set at 0.03. Equity return is now at value 3.30, with 2.24 for asset returns.

Based on Compania de Minas Buenaventura S.A. ADR (BVN), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is 0.99.

Currently, EBITDA for the company is 162.87 million with net debt to EBITDA at 1.61. When we switch over and look at the enterprise to sales, we see a ratio of 4.12. The receivables turnover for the company is 4.19for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.

Conclusion

To wrap up, the performance of Compania de Minas Buenaventura S.A. ADR (BVN) has been mixed 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.

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