Compañía de Minas Buenaventura S.A.A.
Key Drivers
- High Margins
- Solid Liquidity
- Weak Cash Flow
AIAI 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.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
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
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.
Sharp rebound from $33.07 to $34.33 in two sessions
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.
The institutional sale may pressure sentiment near term, but Investor Day could support renewed market interest
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