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Buenaventura Mining Company Inc (BVN) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Other Precious Metals & Mining

Hold if already holding. Not a fresh buy at $31.80, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; 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

$31.80+9.6% A.UpsideScore 6.7/10#1 of 10 Other Precious Metals & Mining
Stop $29.58Target $34.87(analyst − 13%)A.R:R 1.0:1
Analyst target$40.08+26.0%5 analysts
$34.87our TP
$31.80price
$40.08mean
$27
$50

Hold if already holding. Not a fresh buy at $31.80, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 9.6%
Negative momentum

Key Metrics

P/E (TTM)9.1
P/E (Fwd)8.9
Mkt Cap$7.6B
EV/EBITDA10.5
Profit Mgn45.2%
ROE21.4%
Rev Growth108.1%
Beta0.41
Dividend3.78%
Rating analysts11

Quality Signals

Piotroski F8/9

Options Flow

P/C0.96neutral
IV73%elevated

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

Rating Breakdown

1 floor-breaker·2 ceiling hits

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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
8.0
Oversold in uptrend (RSI 30)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.6<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.88Resistance $38.22

Price Targets

$30
$35
A.Upside+9.7%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Momentum score 2.6/10 — below 4.5 minimum
! Reward/Risk 1.0:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-29 (nulld)

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?

Hold if already holding. Not a fresh buy at $31.80, but acceptable to hold if already in. Reasons: Thin upside margin: 9.6%; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $34.87 (+9.7%), stop $29.58 (−7.5%), A.R:R 1.0:1. Score 6.7/10, moderate confidence.

What is the BVN stock price target?

Take-profit target: $34.87 (+9.6% upside). Target $34.87 (+9.7%), stop $29.58 (−7.5%), A.R:R 1.0:1. Stop-loss: $29.58.

What are the risks of investing in BVN?

Thin upside margin: 9.6%; Negative momentum.

Is BVN overvalued or undervalued?

Buenaventura Mining Company Inc trades at a P/E of 9.1 (forward 8.9). TrendMatrix value score: 8.0/10. Verdict: Hold.

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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