Tearsheet

Compania De Minas Buenaventura (BVN)

Market Price (9/4/2025): $20.39 | Market Cap: $5.2 Bil
Sector: Materials | Industry: Precious Metals & Minerals

Compania De Minas Buenaventura (BVN)

Market Price (9/4/2025): $20.39
Market Cap: $5.2 Bil
Sector: Materials
Industry: Precious Metals & Minerals

Market Valuation

	9/4/25	2024	2023	2022	2021
Share Price CYE	$20.39	$11.29	$14.87	$7.20	$7.03
Market Cap CYE ($ Bil)	5.2	2.9	4.1	1.8	1.8
Total Debt ($ Bil)	0.0	0.0	0.0	0.0	0.1
Total Cash ($ Bil)	0.5	0.5	0.2	0.3	0.4
Enterprise Value ($ Bil)	4.7	2.9	4.1	1.8	1.9
Valuation Ratios
P/S TTM	4.5	2.5	4.7	2.3	2.9
P/EBIT TTM	8.4	4.8	21.4	11.2	16.6
P/E TTM	12.9	7.3	194.9	3.1	-9.7
Sector Ratios
P/S TTM (Sector)	1.2	1.2	1.3	1.1	1.5
P/EBIT TTM (Sector)	12.6	12.3	10.8	8.8	11.9
P/E TTM (Sector)	17.7	18.9	16.0	11.3	15.4

	9/4/25	2024	2023
Share Price CYE	$20.39	$11.29	$14.87
Market Cap CYE ($ Bil)	5.2	2.9	4.1
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.5	0.5	0.2
Enterprise Value ($ Bil)	4.7	2.9	4.1
Valuation Ratios
P/S TTM	4.5	2.5	4.7
P/EBIT TTM	8.4	4.8	21.4
P/E TTM	12.9	7.3	194.9
Sector Ratios
P/S TTM (Sector)	1.2	1.2	1.3
P/EBIT TTM (Sector)	12.6	12.3	10.8
P/E TTM (Sector)	17.7	18.9	16.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BVN Return	-19%	-40%	2%	106%	-24%	77%	18%
Peers Return	92%	-19%	7%	-13%	3%	83%	172%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HL.
[3] 2025 data is for the year up to 9/3/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	BVN Dip Buy Analysis
2	Compania De Minas Buenaventura Total Shareholder Return (TSR): 106.5% in 2023 and 0% 3-yr returns (above peer average)
3	null

	Title
0	ARTICLES
1	BVN Dip Buy Analysis
2	Compania De Minas Buenaventura Total Shareholder Return (TSR): 106.5% in 2023 and 0% 3-yr returns (above peer average)
3	null

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	MMEX	MMEX Resources	∞%	-50.0%
2	TAWNF	Thai Airways International	3674.5%	3400.0%
3	NOKPF	Nok Airlines	2400.0%	81.8%
4	AYRWF	Ayr Wellness	509.5%	-94.6%
5	XELA	Exela Technologies	379.0%	-95.5%
6	SRNE	Sorrento Therapeutics	233.3%	900.0%
7	PGEN	Precigen	169.9%	324.1%
8	TLS	Telos	154.7%	89.2%
9	SATS	EchoStar	142.7%	179.1%
10	RLMD	Relmada Therapeutics	139.0%	182.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	TTOO	T2 Biosystems	-94.8%	-99.0%
4	NXTT	Next Technology	-86.5%	-89.4%
5	OTRK	Ontrak	-78.2%	-96.6%
6	SCGY	Scientific Energy	-72.7%	-26.9%
7	PPCB	Propanc Biopharma	-72.1%	-79.1%
8	MGAWF	Megaworld	-71.0%	-71.0%
9	PTTMF	PT Timah	-62.8%	-83.1%
10	PIGEF	Pigeon	-62.4%	-62.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	XELA	Exela Technologies	212.4%	-95.5%
2	TKCM	Token Communities	82.8%	-64.7%
3	ANGGF	Angang Steel	61.2%	25.0%
4	BATMF	British American Tobacco Malaysia	43.4%	59.2%
5	KYSEF	Kyushu Electric Power	32.1%	32.1%
6	STTK	Shattuck Labs	26.7%	5.8%
7	KTHAF	Krung Thai Bank	24.0%	24.0%
8	SFOSF	Shanghai Fosun Pharmaceutical	23.7%	61.7%
9	INDOY	Indorama Ventures	20.9%	-5.5%
10	M	Macy's	20.7%	-1.0%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
2	MGAWF	Megaworld	-71.0%	-71.0%
3	PTTMF	PT Timah	-62.8%	-83.1%
4	PTJSF	PT Jasa Marga	-50.9%	-50.9%
5	UNLRF	PT Unilever Indonesia	-41.3%	-17.6%
6	DLNDY	D&L Industries	-37.5%	-30.7%
7	SUCEF	Sumitomo Osaka Cement	-37.4%	-37.4%
8	PTKFF	PT Kalbe Farma	-34.7%	-32.1%
9	SMTGF	SMA Solar Technology	-30.1%	28.4%
10	PMDKF	PT Mitra Adiperkasa	-28.6%	-48.9%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	EAF	GrafTech International	804.0%	-47.2%
2	RLMD	Relmada Therapeutics	122.3%	182.7%
3	XELA	Exela Technologies	109.6%	-95.5%
4	PSNYW	Polestar Automotive UK	96.2%	141.5%
5	TKCM	Token Communities	82.8%	-64.7%
6	PHJMF	PT Hanjaya Mandala Sampoerna	66.7%	34.8%
7	ANGGF	Angang Steel	61.2%	25.0%
8	DTNOF	DNO	49.5%	141.9%
9	BW	Babcock & Wilcox Enterprises	48.5%	54.9%
10	MDB	MongoDB	46.0%	34.4%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	COSG	Grand Gallery	-100.0%	�
2	PTLKF	PT Lippo Karawaci	-95.2%	-94.7%
3	NXTT	Next Technology	-74.5%	-89.4%
4	SCGY	Scientific Energy	-72.7%	-26.9%
5	MGAWF	Megaworld	-71.0%	-71.0%
6	TTOO	T2 Biosystems	-67.7%	-99.0%
7	PTTMF	PT Timah	-62.8%	-83.1%
8	PIGEF	Pigeon	-62.4%	-62.4%
9	NEGG	Newegg Commerce	-53.8%	290.6%
10	PTJSF	PT Jasa Marga	-50.9%	-50.9%

Peer Comparisons for Compania De Minas Buenaventura

Financials

	BVN	HL	Median
Name	Compania.	Hecla Mi.
Mkt Price	-	8.92	8.92
Mkt Cap	-	5.7	5.7
Rev LTM	-	1,060	1,060
Op Inc LTM	-	258	258
FCF LTM	-	91	91
FCF 3Y Avg	-	-47	-47
CFO LTM	-	320	320
CFO 3Y Avg	-	168	168

Growth & Margins

	BVN	HL	Median
Name	Compania.	Hecla Mi.
Rev Chg LTM	-	36.3%	36.3%
Rev Chg 3Y Avg	-	13.2%	13.2%
Rev Chg Q	-	23.8%	23.8%
QoQ Delta Rev Chg LTM	-	5.8%	5.8%
Op Mgn LTM	-	24.4%	24.4%
Op Mgn 3Y Avg	-	12.1%	12.1%
QoQ Delta Op Mgn LTM	-	3.7%	3.7%
CFO/Rev LTM	-	30.2%	30.2%
CFO/Rev 3Y Avg	-	18.2%	18.2%
FCF/Rev LTM	-	8.6%	8.6%
FCF/Rev 3Y Avg	-	-7.5%	-7.5%

Valuation

	BVN	HL	Median
Name	Compania.	Hecla Mi.
Mkt Cap	-	5.7	5.7
P/S	-	5.4	5.4
P/EBIT	-	26.3	26.3
P/E	-	56.7	56.7
P/CFO	-	17.8	17.8
Total Yield	-	1.8%	1.8%
Dividend Yield	-	0.0%	0.0%
FCF Yield 3Y Avg	-	-1.7%	-1.7%
D/E	-	0.1	0.1
Net D/E	-	0.0	0.0

Returns

	BVN	HL	Median
Name	Compania.	Hecla Mi.
1M Rtn	-	56.8%	56.8%
3M Rtn	-	54.7%	54.7%
6M Rtn	-	74.9%	74.9%
12M Rtn	-	51.1%	51.1%
3Y Rtn	-	132.2%	132.2%
1M Excs Rtn	-	54.0%	54.0%
3M Excs Rtn	-	50.4%	50.4%
6M Excs Rtn	-	66.3%	66.3%
12M Excs Rtn	-	35.3%	35.3%
3Y Excs Rtn	-	55.4%	55.4%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		4/30/2025	5/1/2024	5/1/2023	5/13/2022	4/30/2021	4/10/2020
Key Financials
Total Revenue	1,155	1,155	824	825	900	677	868
Ebitda	736	619	183	171	158	-30	31
Operating Income	166	166	-81	-138	-116	-130	-119
Net Income	403	403	20	603	-264	-136	-12
EPS	1.59	1.59	0.08	2.37	-1.04	-0.53	-0.05
Growth Rates
Total Revenue Growth	40.1%	40.1%	-0.1%	-8.4%	33.1%	-22.0%	-24.6%
EBITDA Growth	143.5%	239.1%	6.8%	8.2%	623.1%	-198.8%	-48.9%
Operating Income Growth	304.2%	304.2%	41.1%	-18.5%	10.7%	-9.5%	-252.7%
Net Income Growth	1928.1%	1928.1%	-96.7%	328.2%	-94.6%	-1011.7%	9.2%
Margins
EBITDA Margin	63.8%	53.6%	22.2%	20.7%	17.6%	-4.5%	3.5%
Operating Income Margin	14.3%	14.3%	-9.8%	-16.7%	-12.9%	-19.2%	-13.7%
Net Income Margin	34.9%	34.9%	2.4%	73.1%	-29.3%	-20.1%	-1.4%
Cash & Debt
Total Cash	478	478	220	254	377	235	210
Total Debt	0	0	0	0	50	66	627
Net Debt / (Cash)	-478	-478	-220	-254	-327	-170	417
Cash Flows
Net Cash from Operations	-	�	�	�	�	�	�
Free Cash from Operations	-	�	�	�	�	�	�
Returns to Shareholders
Dividends	18	-0	-0	-0	-0	-0	22
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Period End	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022	3/31/2022
Filing Date	4/30/2025	10/31/2024	7/26/2024	4/30/2024	5/1/2024	10/31/2023	7/27/2023	5/1/2023	5/1/2023	10/28/2022	7/27/2022	4/29/2022
Key Financials Quarterly
Total Revenue	300	331	277	247	254	211	173	185	246	195	150	233
Ebitda	60	401	146	130	97	39	52	115	94	15	-64	165
Operating Income	-32	82	67	49	-46	-27	-24	16	-84	-21	-63	30
Net Income	34	237	71	61	-10	-28	-7	64	54	-20	-36	605
EPS	0.14	0.93	0.28	0.24	-0.04	-0.11	-0.03	0.25	0.27	-0.08	-0.14	2.38
Key Financials TTM
Total Revenue TTM	1,155	1,109	989	885	824	816	801	777	825	832	857	947
Ebitda TTM	736	773	412	317	302	300	276	160	210	160	158	276
Operating Income TTM	166	151	43	-48	-81	-119	-114	-152	-138	-164	-151	-73
Net Income TTM	403	359	94	17	20	84	92	62	603	324	252	325
Growth Rates Quarterly
Total Revenue Growth	18.0%	56.7%	59.9%	33.0%	3.0%	8.1%	15.4%	-20.4%	-2.8%	-11.3%	-37.7%	25.3%
EBITDA Growth	-38.4%	926.4%	181.0%	13.1%	2.9%	155.7%	181.1%	-30.6%	112.4%	15.9%	-219.9%	247.9%
Operating Income Growth	30.6%	406.4%	377.6%	207.6%	45.4%	-26.3%	61.3%	-47.7%	23.7%	-169.6%	-509.7%	437.7%
Net Income Growth	444.0%	945.2%	1148.5%	-4.6%	-118.1%	-41.8%	81.4%	-89.3%	124.1%	78.5%	-196.6%	3592.9%
Margins Quarterly
EBITDA Margin	19.9%	121.1%	52.8%	52.5%	38.1%	18.5%	30.1%	61.8%	38.1%	7.8%	-42.8%	70.9%
Operating Income Margin	-10.7%	24.6%	24.3%	19.8%	-18.2%	-12.6%	-14.0%	8.6%	-34.3%	-10.8%	-41.7%	13.0%
Net Income Margin	11.2%	71.6%	25.5%	24.9%	-3.9%	-13.3%	-3.9%	34.7%	22.0%	-10.1%	-24.2%	259.5%
Cash & Debt
Total Cash	478	458	172	174	220	222	202	173	254	288	326	337
Total Debt	0	298	692	699	0	0	0	0	0	0	0	0
Net Debt / (Cash)	-478	-160	520	525	-220	-222	-202	-173	-254	-288	-326	-337
Cash Flows Quarterly
FCF from Operations	-	181	110	17	-	88	105	-37	-	6	-	-
Cash Flows TTM
FCF from Operations TTM	-	-	-	-	-	-	-	-	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	18	0	0	0	19	0	0	0	19	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-9.5%	23.2%	12.3%	10.4%	-19.5%	-10.7%	-10.1%	6.4%	-22.8%	-1.8%	-17.7%	14.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	17.5%	10.4%	1.6%	-1.1%	-4.1%	-9.5%	-10.0%	-15.4%	-15.1%	-6.2%	-18.5%	-9.3%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$19.94
Market Cap ($ Bil)	5.1
First Trading Date	05/15/1996
Distance from 52W High	0.0%
	50 Days	200 Days
DMA Price	$17.57	$14.62
DMA Trend	up	up
Distance from DMA	13.5%	36.4%
	3M	1YR
Volatility	29.2%	37.5%
Downside Capture	-19.61	-19.33
Upside Capture	102.27	38.06
Correlation (SPY)	8.6%	27.9%
	5D	10D
Expected Return	-1.2%	2.4%
Expected Excess Return	1.2%	1.7%
Chance of Rise	42.4%	53.3%
Std Dev of Returns	1.8%	1.6%

BVN Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.81	0.84	0.45	0.56	0.54	0.56
Up Beta	1.87	1.03	0.44	0.79	0.70	0.71
Down Beta	0.17	-0.69	-0.66	0.78	0.89	0.83
Up Capture	133%	179%	130%	41%	26%	22%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	15	24	36	70	125	384
Down Capture	-55%	52%	-3%	-36%	-15%	32%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	6	17	26	54	120	351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8152025
Short Interest: Shares Quantity	5,301,651
Short Interest: % Change Since 7312025	-0.3%
Average Daily Volume	979,520
Days-to-Cover Short Interest	5.41
Basic Shares Quantity	253,986,867
Short % of Basic Shares	2.1%

SEC Filings

Expand for More

Report Date	Filing
12312024	20-F 12/31/2024
9302024	6-K 9/30/2024
6302024	6-K 6/30/2024
3312024	6-K 3/31/2024
12312023	20-F 12/31/2023
9302023	6-K 9/30/2023
6302023	6-K 6/30/2023
3312023	6-K 3/31/2023
12312022	20-F 12/31/2022
9302022	6-K 9/30/2022
6302022	6-K 6/30/2022
3312022	6-K 3/31/2022
12312021	20-F 12/31/2021
9302021	6-K 9/30/2021
6302021	6-K 6/30/2021
3312021	6-K 3/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
BVN Return	-19%	-40%	2%	106%	-24%	77%	18%
Peers Return	92%	-19%	7%	-13%	3%	83%	172%
S&P 500 Return	16%	27%	-19%	24%	23%	10%	100%
Monthly Win Rates [3]
BVN Win Rate	58%	33%	50%	58%	33%	71%
Peers Win Rate	50%	33%	50%	42%	42%	57%
S&P 500 Win Rate	58%	75%	42%	67%	75%	57%
Max Drawdowns [4]
BVN Max Drawdown	-60%	-50%	-28%	-10%	-24%	0%
Peers Max Drawdown	-52%	-26%	-34%	-35%	-30%	-7%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Compania De Minas Buenaventura (BVN)

Market Price (9/4/2025): $20.39 | Market Cap: $5.2 BilSector: Materials | Industry: Precious Metals & Minerals

Compania De Minas Buenaventura (BVN)

Market Price (9/4/2025): $20.39Market Cap: $5.2 BilSector: MaterialsIndustry: Precious Metals & Minerals

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Market Price (9/4/2025): $20.39 | Market Cap: $5.2 Bil
Sector: Materials | Industry: Precious Metals & Minerals

Market Price (9/4/2025): $20.39
Market Cap: $5.2 Bil
Sector: Materials
Industry: Precious Metals & Minerals