Compania de Minas Buenaventura S.A. ADR (BVN) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) is above average at 8.73x. The 36-month beta value for BVN is also noteworthy at 0.81. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 2 rating it as “sell.”

The public float for BVN is 253.67M, and at present, short sellers hold a 1.49% of that float. The average trading volume of BVN on November 15, 2024 was 1.29M shares.

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BVN) stock’s latest price update

Compania de Minas Buenaventura S.A. ADR (NYSE: BVN)’s stock price has plunge by 0.41relation to previous closing price of 12.30. Nevertheless, the company has seen a -1.36% plunge in its stock price over the last five trading sessions. businesswire.com reported 2024-11-11 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, will host its Analyst and Investor Day (“Buenaventura Day”) on Tuesday, December 10, 2024 in New York, NY. This event, held for equity analysts and institutional investors, will feature presentations by the senior management team including: Mr. Leandro García, Chief Executive Officer Mr. Dani.

BVN’s Market Performance

BVN’s stock has fallen by -1.36% in the past week, with a monthly drop of -6.72% and a quarterly drop of -14.77%. The volatility ratio for the week is 3.28% while the volatility levels for the last 30 days are 3.43% for Compania de Minas Buenaventura S.A. ADR The simple moving average for the last 20 days is -4.26% for BVN stock, with a simple moving average of -19.49% 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 -6.43% 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 -34.45% of loss for the given period.

Volatility was left at 3.43%, however, over the last 30 days, the volatility rate increased by 3.28%, as shares sank -7.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.73% upper at present.

During the last 5 trading sessions, BVN fell by -1.36%, which changed the moving average for the period of 200-days by -18.59% in comparison to the 20-day moving average, which settled at $12.90. In addition, Compania de Minas Buenaventura S.A. ADR saw -18.96% 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:

  • 0.39 for the present operating margin
  • 0.28 for the gross margin

The net margin for Compania de Minas Buenaventura S.A. ADR stands at 0.32. The total capital return value is set at 0.1. Equity return is now at value 11.55, with 7.81 for asset returns.

Based on Compania de Minas Buenaventura S.A. ADR (BVN), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.45. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 3.67.

Currently, EBITDA for the company is 173.71 million with net debt to EBITDA at -0.26. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 4.41for 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 1.82.

Conclusion

In summary, Compania de Minas Buenaventura S.A. ADR (BVN) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.

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