US · BVN
Compañía de Minas Buenaventura S.A.A.
- Sector
- Basic Materials · Other Precious Metals
- Headquarters
- Lima 27
- Website
- buenaventura.com
Price · as of 2024-12-31
$32.44
Market cap 11.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.35 | -9.53% |
| Intrinsic Value(DCF) | $5.52 | -82.98% |
| Graham-Dodd Method(GD) | $20.05 | -38.18% |
| Graham Formula(GF) | $73.86 | +127.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $39.16 | $45.99 | $12.91 | $14.09 | $84.13 |
| 2011 | $36.46 | $49.90 | $28.01 | $20.96 | $160.30 |
| 2012 | $22.99 | $31.94 | $5.12 | $19.02 | $22.93 |
| 2013 | $12.07 | $22.06 | $0.00 | $6.87 | $3.56 |
| 2014 | $9.91 | $25.44 | $1.55 | $11.62 | $0.26 |
| 2015 | $5.33 | $21.31 | $0.41 | $6.20 | $11.82 |
| 2016 | $11.13 | $20.10 | $0.37 | $4.29 | $0.00 |
| 2017 | $14.55 | $26.54 | $1.07 | $11.11 | $6.34 |
| 2018 | $15.78 | $25.86 | $1.19 | $9.62 | $0.00 |
| 2019 | $10.01 | $133.81 | $1.41 | $9.37 | $0.79 |
| 2020 | $11.00 | $25.17 | $1.68 | $7.67 | $6.90 |
| 2021 | $10.47 | $27.51 | $2.73 | $4.13 | $0.00 |
| 2022 | $7.60 | $26.60 | $1.57 | $22.61 | $0.23 |
| 2023 | $15.85 | $21.79 | $0.84 | $11.00 | $0.62 |
| 2024 | $13.16 | $29.35 | $1.15 | $20.05 | $73.86 |
AI valuation
Our deep-learning model estimates Compañía de Minas Buenaventura S.A.A.'s (BVN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.35
- Current price
- $32.44
- AI upside
- -9.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.52
-82.98% upside
Graham-Dodd
$20.05
-38.18% upside
Graham Formula
$73.86
+127.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BVN | Compañía de Minas Buenave… | $32.44 | 11.09B | -10% | -83% | -38% | +128% | 8.28 | 0.99 | 2.89 | 5.82 | 0.43 | 1.00 | 48.77% | 38.60% | 34.88% | 12.62% | 9.22% | 8.43% | 0.18 | 9.58 | 1.75 | 1.54 | 0.25 | 193325.00% | 4015.00% | -137452.00% | 4.44% | 1.01 | 4.22% | 0.55% | 4.60% | 10.68% | 7.83 | 23.53 | 3.02 | 2.57 |
| AXTA | Axalta Coating Systems Lt… | $33.41 | 7.13B | +32% | -59% | -66% | -72% | 18.62 | 3.00 | 1.38 | 9.49 | — | -11.81 | 32.52% | 14.36% | 7.39% | 17.75% | 10.29% | 5.09% | 1.45 | 4.18 | 2.06 | 1.41 | 2.65 | -225.00% | -301.00% | 390.00% | 6.44% | 0.47 | 9.13% | 0.00% | 0.00% | 5.13% | 13.29 | 21.57 | 1.91 | 2.41 |
| CLF | Cleveland-Cliffs Inc. | $10.66 | 6.08B | +29% | -57% | — | — | -3.93 | 0.92 | 0.30 | -304.99 | -4.31 | 1.77 | -4.10% | -7.29% | -7.94% | -22.35% | -6.73% | -6.97% | 1.34 | -2.28 | 1.95 | 0.45 | -180.31 | 9108.00% | -300.00% | 7339.00% | -18.23% | -0.14 | -7.15% | 0.00% | 0.00% | 0.00% | -10.12 | -13.42 | 0.74 | 1.10 |
| EGO | Eldorado Gold Corporation | $46.42 | 9.22B | +21% | -60% | -28% | +154% | 17.78 | 2.20 | 5.08 | 9.47 | 22.79 | 2.25 | 44.87% | 41.47% | 27.89% | 12.95% | 17.25% | 8.43% | 0.30 | 27.26 | 1.83 | 1.46 | 0.41 | 7801.00% | 3993.00% | -88642.00% | -2.08% | 0.87 | -4.58% | 0.00% | 0.00% | 2.32% | 12.81 | -50.33 | 5.31 | 2.76 |
| FSM | Fortuna Mining Corp. | $13.66 | 4.2B | +323% | -43% | -24% | — | 15.42 | 2.49 | 4.33 | 6.83 | 12.90 | 2.49 | 48.74% | 38.52% | 31.47% | 17.53% | 19.43% | 11.91% | 0.16 | 14.76 | 2.98 | 2.48 | -0.51 | 11951.00% | -960.00% | 8185.00% | 7.08% | 1.86 | 21.43% | 0.00% | 0.00% | 6.24% | 10.46 | 13.14 | 4.03 | 5.09 |
| HBM | Hudbay Minerals Inc. | $28.33 | 11.22B | +8% | -7% | -47% | -14% | 18.28 | 3.28 | 4.80 | 10.86 | 2.90 | 3.36 | 29.07% | 25.53% | 26.28% | 20.02% | 10.08% | 9.89% | 0.34 | 7.49 | 0.95 | 0.77 | 0.51 | 63000.00% | 891.00% | -3763.00% | 1.87% | 0.55 | 5.73% | 0.05% | 1.00% | 1.16% | 19.75 | 56.09 | 5.04 | 2.87 |
| LPX | Louisiana-Pacific Corpora… | $84.74 | 5.92B | -30% | -57% | -79% | -99% | 40.07 | 3.38 | 2.16 | 14.71 | — | 3.45 | 21.75% | 9.60% | 5.39% | 8.58% | 10.91% | 5.62% | 0.23 | 17.33 | 2.78 | 1.44 | 0.27 | -6469.00% | -792.00% | -7844.00% | 1.56% | 1.31 | 5.13% | 1.33% | 53.40% | 2.38% | 22.92 | 65.48 | 2.20 | 6.38 |
| TFPM | Triple Flag Precious Meta… | $41.36 | 8.54B | +9% | -60% | -70% | +54% | 34.29 | 4.10 | 21.17 | 26.16 | — | 4.10 | 67.56% | 59.32% | 61.74% | 12.93% | 11.55% | 12.59% | 0.00 | 54.68 | 3.92 | 3.79 | -0.08 | -119091.00% | 4703.00% | -4055.00% | 1.11% | 8.11 | 5.12% | 0.56% | 19.10% | 0.67% | 35.19 | 89.00 | 20.87 | 74.48 |
| UFPI | UFP Industries, Inc. | $102.91 | 6B | -29% | -61% | -45% | -84% | 20.26 | 1.94 | 0.94 | 9.48 | — | 2.30 | 16.77% | 5.81% | 4.66% | 9.35% | 11.70% | 7.21% | 0.07 | — | 4.59 | 2.90 | -1.26 | -2614.00% | -499.00% | -3264.00% | 4.63% | 1.10 | 11.68% | 1.38% | 27.90% | 8.63% | 14.28 | 18.97 | 0.83 | 6.24 |
About Compañía de Minas Buenaventura S.A.A.
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. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castilla, Uchucchacua located in province of Oyón, Julcani located in province of Angaraes, Peru, as well as San Gabrie located in the province of General Sánchez Cerro, in the Moquegua region. The company also owns interests in Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio mines, and Trapiche mining unit. In addition, it produces manganese sulphate monohydrate and other by-products generated from minerals; and operates hydroelectric power plants. The company was incorporated in 1953 and is based in Lima, Peru.
- CEO
- Leandro Luis Martin Garcia Raggio
- Employees
- 0
- Beta
- 0.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.52 ÷ $32.44) − 1 = -82.98% (DCF, example).