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BVNBuenaventura Mining Company IncBuy Wait7.0·$35.96+3.16%
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Buenaventura Mining Company Inc (BVN) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $30.20. BUY gates pass at $35.96, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $30.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also... Read more

$35.96+20.7% A.UpsideScore 7.0/10#1 of 10 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield2.68%
IncomeYield3.26%(5y avg 1.38%)Payout10.60%sustainable
Entry $30.20(Support Atr Sticky)Stop $26.28Target $36.45(resistance)A.R:R -0.3:1Setup A.R:R 3.3:1
Analyst target$39.58+10.1%5 analysts
$36.45our TP
$35.96price
$39.58mean
$27
$50

Wait for pullback to $30.20. BUY gates pass at $35.96, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $30.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Fundamentals strong but target reached (-4.2% upside). Wait for pullback. Score 7.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Attractive valuation
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)8.5
P/E (Fwd)10.3
Mkt Cap$8.9B
EV/EBITDA8.9
Profit Mgn47.7%
ROE26.3%
Rev Growth103.0%
Beta0.37
Dividend3.26%
Rating analysts11

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.33bullish
IV81%elevated
Max Pain$42+16.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.5
Bollinger
1.9
52w Position
6.5
GatesA.R:R -0.3=NEGATIVEMomentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.23Resistance $37.19

Price Targets

$26
$30
$36
A.Upside+1.4%
A.R:R-0.3:1
Setup A.R:R (at entry)3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BVN stock a buy right now?

Wait for pullback to $30.20. BUY gates pass at $35.96, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $30.20 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Fundamentals strong but target reached (-4.2% upside). Wait for pullback. Target $36.45 (+1.4%), stop $26.28 (−36.8%), Setup A.R:R 3.3:1. Score 7.0/10, moderate confidence.

What is the BVN stock price target?

Take-profit target: $36.45 (+20.7% upside). Target $36.45 (+1.4%), stop $26.28 (−36.8%), Setup A.R:R 3.3:1. Stop-loss: $26.28.

What are the risks of investing in BVN?

Analyst target reached - limited upside remaining.

Is BVN overvalued or undervalued?

Buenaventura Mining Company Inc trades at a P/E of 8.5 (forward 10.3). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about BVN?

11 analysts cover BVN with a consensus score of 3.5/5. Average price target: $40.

What does Buenaventura Mining Company Inc do?Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development,...

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals. In addition, it is involved in electricity transmission and generation; hydroelectric plant operation; and production of manganese sulfate monohydrate, as well as tailings dam management. The company was incorporated in 1953 and is based in Lima, Peru.

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