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BVNBuenaventura Mining Company IncBuy Wait7.0·$28.80
Buy WaitModerate Confidence
Investment thesis

BVN is a high-quality precious metals miner (9/9 Piotroski, 28% ROE, 49% margins, 26% growth) trading at 7.1x forward P/E with 26.9% upside to the analyst target, but it is in an oversold pullback that argues for waiting for stabilization.

Thesis pillars

  • Deep Value With Analyst Upside→Stable
  • High Quality Compounder Economics↑Improving
  • Strong Growth And Beat Streak↑Improving
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

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Buenaventura Mining Company Inc (BVN) Stock Analysis

Sector Rotation edge

Buy WaitValueGrowthQualityModerate Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $27.47. Weak momentum — blocks BUY_NOW at $28.80. Engine's entry $27.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

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

$28.80+16.3% A.UpsideScore 7.0/10#3 of 11 Other Precious Metals & Mining
QualityF-score9 / 9FCF yield5.57%
IncomeYield3.94%(5y avg 0.86%)Payout26.09%sustainable
Entry $27.47(Atr Pullback Sticky)Stop $25.55Target $33.49(analyst − 13%)A.R:R 1.7:1
Analyst consensus$38.50+33.7%6 analysts with price targets
$33.49our TP
$28.80price
$38.50mean
$50

Wait for pullback to $27.47. Weak momentum — blocks BUY_NOW at $28.80. Engine's entry $27.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.6 < 4.5 minimum. Wait for improvement. Score 7.0/10, moderate confidence.

Passes 8/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 112d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=basic materials 2/3). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated Oct 30, 2026

Recent Developments — Buenaventura Mining Company Inc

Latest item Oct 30, 2026 · Generated 2026-11-05T11:29:00Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 25, 2027112d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)6.1
P/E (Fwd)7.8
Mkt Cap$7.3B
EV/EBITDA5.7
Profit Mgn49.2%
ROE28.5%
Rev Growth26.5%
Beta0.38
Dividend3.94%
Analysts with ratings9

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C0.09bullish
IV91%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.7
Ma Position
2.2
Macd
2.5
Rsi
3.5
Volume
8.1
Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.6<4.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 112d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Basic Materials 2/3Suitability: Moderate
RSI
38 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $25.98Resistance $32.66

Price Targets

$26
$27
$33
A.Upside+16.3%
A.R:R1.7:1

Position Sizing

ConvictionHigh conviction
Suggested %1.6%
Max %3.2%
RegimeRisk-Off

Risk Alerts

! Momentum 3.6 < 4.5 minimum
! momentum at 3.6 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2027-02-25 (112d)

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 $27.47. Weak momentum — blocks BUY_NOW at $28.80. Engine's entry $27.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.6 < 4.5 minimum. Wait for improvement. Target $33.49 (+16.3%), stop $25.55 (−12.7%), A.R:R 1.7:1. Score 7.0/10, moderate confidence.

What is the BVN stock price target?

Take-profit target: $33.49 (+16.3% upside). Target $33.49 (+16.3%), stop $25.55 (−12.7%), A.R:R 1.7:1. Stop-loss: $25.55.

What are the risks of investing in BVN?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is BVN overvalued or undervalued?

Buenaventura Mining Company Inc trades at a P/E of 6.1 (forward 7.8). TrendMatrix value score: 8.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about BVN?

9 analysts rate BVN, with a consensus score of 3.8/5. 6 analysts publish price targets averaging $39.

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.

Related stocks: SBSW (D/B/A Sibanye-Stillwater Limite) · HL (Hecla Mining Company) · ASM (Avino Silver & Gold Mines Ltd.) · MUX (McEwen Inc.) · TFPM (Triple Flag Precious Metals Cor)
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