Compañía de Minas Buenaventura S.A.A. (BVN) - Stock Analysis
Last updated: Sep 19, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Strong near-term upside from operational milestones including 96% completion of San Gabriel gold project, raised annual production guidance, solid profitability (35% net margin), low leverage, Zacks’ #1 Strong Buy status, and 11.5% price gain with robust technical momentum.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: • High Margins • Solid Liquidity • Weak Cash Flow BVN offers strong profitability and manageable leverage at a moderate valuation, but weak free-cash-flow conversion and low asset turnover warrant caution.
Price Behavior
Key Price Behavior Insights: • Range-bound trading • Support rebound • Resistance ceiling Support Level: $33.00–$33.20 Resistance Level: $34.70–$35.40 BVN is rebounding from $33.07 but remains range-bound last month; hold $33.00–$33.20 support and break $34.70–$35.40 for a stronger outlook.
Sentiment & News
Key News Insights: • Stake Reduction • Investor Day • NYSE Anniversary Bank of America cut its Buenaventura stake by 44.9%, while the company's November Investor Day may provide a catalyst for investor engagement.
AI Summary
BVN is a project-execution story rather than a pure earnings play: buy only if San Gabriel's ramp-up and November capital plan credibly demonstrate that elevated capex will convert strong EBITDA into sustained free cash flow, while delays or overruns would leave headline profitability unsupported.
Description
Compañía de Minas Buenaventura S.A.A. is a Peruvian mining company engaged in the exploration, development, processing and sale of precious and base metals, including gold, silver and various industrial metals. It operates multiple mining units across Peru and holds interests in a number of additional mines, while also producing mineral-derived by-products such as manganese sulphate monohydrate and operating hydroelectric generation assets. The company was incorporated in 1953 and is headquartered in Lima.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 2 | Dec 9 | BVN | Compañía de Minas Buenaventura S.A.A. | Strong near-term upside from operational milestones including 96% completion of San Gabriel gold project, raised annual production guidance, solid profitability (35% net margin), low leverage, Zacks’ #1 Strong Buy status, and 11.5% price gain with robust technical momentum. | Closed | +5.7% |