Compañía de Minas Buenaventura S.A.A. (BVN) AI Stock Analysis

Compañía de Minas Buenaventura S.A.A., based in Lima, Peru, explores, develops, processes, and trades precious and base metals. Its mining operations in Peru include units such as Tambomayo, Orcopampa, Uchucchacua, Julcani, and San Gabriel. The company also holds interests in mines including Colquijirca, La Zanja, Yanacocha, Cerro Verde, El Brocal, Coimolache, Yumpaq, San Gregorio, and Trapiche. Beyond mining, Buenaventura produces manganese sulphate monohydrate and other mineral by-products, and operates hydroelectric power plants to support its energy independence.

Buenaventura delivered a 5-year revenue CAGR of 20.7% from FY2020 to FY2025. Annual revenue expanded from $900.5M in FY2021 to $1.73B in FY2025, supported by revenue growth of 40.1% in FY2024 and 50.0% in FY2025. Gross margin improved from 9.7% in FY2021 to 45.2% in FY2025, while operating margin shifted from -7.3% to 32.1%. Net income rose from -$264.1M in FY2021 to $782.1M in FY2025, with EPS increasing from -$1.04 to $3.20. For the latest quarter ended June 30, 2026, quarterly revenue grew 43.2% year-over-year and quarterly earnings grew 160.0% year-over-year.

As of June 30, 2026, Buenaventura held $758.9M in cash and short-term investments against $692.4M in total debt, yielding net cash of $66.6M. Total assets stood at $6.22B and shareholders' equity was $4.32B, alongside a current ratio of 2.59 and a debt-to-equity ratio of 0.16. In FY2025, operating cash flow reached $580.9M and free cash flow was $105.0M. Capital expenditures totaled $476.0M, and dividends paid were $111.6M.

At a last close of $30.42, Buenaventura trades at a trailing P/E of 6.9x and an EV/EBITDA of 6.0x, both below the median of its US-listed Basic Materials peers at 19.7x and 10.5x, respectively. However, its forward P/E of 36.5x exceeds the peer median of 13.4x, and its price-to-sales of 3.5x compares to the peer median of 1.8x. Over the past year, the stock returned 17.7%, outperforming the S&P 500's 16.8%, and gained 288.6% over five years versus 83.0% for the S&P 500.

Buenaventura pays a forward annual dividend of $1.14 per share, resulting in a dividend yield of 3.73%. The company's payout ratio is 25.0%, and it has paid dividends for 5 consecutive years. Its most recent ex-dividend date was April 21, 2026.

Analyst ratings include 2 Buy, 3 Hold, and 1 Strong Sell. The mean price target is $38.53, representing 26.7% upside compared to the last close of $30.42. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $2.27B and EPS of $4.08, reflecting 30.8% EPS growth. Buenaventura has beaten EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 29, 2026.

This page is an AI-written research summary of Compañía de Minas Buenaventura S.A.A. (BVN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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