Compania Stock Today

BVN
 Stock
  

USD 7.77  0.16  2.10%   

Market Performance
13 of 100
Odds Of Distress
Less than 37
Compania Mina is selling for 7.77 as of the 29th of November 2022. This is a 2.10 percent up since the beginning of the trading day. The stock's open price was 7.61. Compania Mina has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Compania Mina Buenaventura are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2021 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
204448104
Fiscal Year End
December
Business Domain
Materials
IPO Date
14th of May 1996
Category
Basic Materials
Classification
Materials
Compaa de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company was incorporated in 1953 and is based in Lima, Peru. Compania Mina is traded on New York Stock Exchange in the United States. The company has 253.99 M outstanding shares of which 10.08 M shares are currently shorted by investors with about 5.63 days to cover. More on Compania Mina Buenaventura

Moving together with Compania Mina

+0.71JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Moving against Compania Mina

-0.54COSMCosmos Holdings TrendingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Compania Mina Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compania Mina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Mina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Compania Mina Buenav appears to be risky and price may revert if volatility continues
Compania Mina Buenaventura has about 326.32 M in cash with (305.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Roughly 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Compaa de Minas Buenaventura S.A.A. Short Interest Update - MarketBeat
CEOVictor Colchado
Thematic IdeaSilver (view all)
Average Analyst Recommendation
Analysts covering Compania Mina report their recommendations after researching Compania Mina's financial statements, talking to executives and customers, or listening in on Compania Mina's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compania Mina Buenav. The Compania consensus assessment is calculated by taking the average forecast from all of the analysts covering Compania Mina.
Strong Sell1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Compania Mina's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Compania Mina Buenaventura (BVN) is traded on New York Stock Exchange in USA and employs 8,310 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Mina's market, we take the total number of its shares issued and multiply it by Compania Mina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Compania Mina Buenav runs under Basic Materials sector within Other Precious Metals & Mining industry. The entity has 253.99 M outstanding shares of which 10.08 M shares are currently shorted by investors with about 5.63 days to cover. Compania Mina Buenaventura has about 326.32 M in cash with (305.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Compania Mina Probability Of Bankruptcy
Ownership
Compania Mina holds a total of two hundred fifty-three million nine hundred ninety thousand outstanding shares. Over half of Compania Mina Buenav outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Compania Mina. Please watch out for any change in the institutional holdings of Compania Mina Buenav as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Compania Ownership Details

Compania Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Compania Mina jumping above the current price in 90 days from now is about 9.19%. The Compania Mina Buenaventura probability density function shows the probability of Compania Mina stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1148 suggesting Compania Mina Buenaventura market returns are very sensitive to returns on the market. As the market goes up or down, Compania Mina is expected to follow. Additionally, the company has an alpha of 0.4724, implying that it can generate a 0.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.77HorizonTargetOdds Above 7.77
90.75%90 days
 7.77 
9.19%
Based on a normal probability distribution, the odds of Compania Mina to move above the current price in 90 days from now is about 9.19 (This Compania Mina Buenaventura probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .

Compania Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Compania Mina that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania Mina's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania Mina's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares35.6 K235 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares82.1 K827 K
View Compania Mina Diagnostics

Compania Mina Buenav Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compania Mina market risk premium is the additional return an investor will receive from holding Compania Mina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Compania Mina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Compania Mina's alpha and beta are two of the key measurements used to evaluate Compania Mina's performance over the market, the standard measures of volatility play an important role as well.

Compania Stock Against Markets

Picking the right benchmark for Compania Mina stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compania Mina stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compania Mina is critical whether you are bullish or bearish towards Compania Mina Buenaventura at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Compania Mina without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Compania Mina Corporate Directors

Compania Mina corporate directors refer to members of a Compania Mina board of directors. The board of directors generally takes responsibility for the Compania Mina's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania Mina's board members must vote for the resolution. The Compania Mina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nicole Falen - Independent DirectorProfile
Jose Dasso - DirectorProfile
Alejandro Tassara - Director of Labour and Labour Union RelationsProfile
Igor Galindo - VP of Operations, Director and Member of Nominating/Corporate Governance CommitteeProfile

Invested in Compania Mina Buenaventura?

The danger of trading Compania Mina Buenaventura is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compania Mina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compania Mina. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania Mina Buenav is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Analyst Recommendations
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Is Compania Mina's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Mina. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Mina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
37.86
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
(0.0065) 
Return On Equity
0.0453
The market value of Compania Mina Buenav is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Mina's value that differs from its market value or its book value, called intrinsic value, which is Compania Mina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Mina's market value can be influenced by many factors that don't directly affect Compania Mina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Mina's value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Mina value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Mina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.