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Buenaventura Mining Company Inc (BVN) Stock Analysis

Range Bound setup · Temp Headwind edge

Buy WaitAI GATE: FLAGGED — 1 riskModerate Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $30.71. At $33.20 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.71 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.1%; Sector modifier (Basic Materials): -0.1.

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

$33.20+12.1% A.UpsideScore 6.5/10#1 of 10 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield2.85%
IncomeYield3.45%(5y avg 1.38%)Payout13.24%sustainable
Entry $30.71(support + ATR)Stop $28.98Target $34.43(analyst − 13%)A.R:R 0.4:1Setup A.R:R 2.2:1
Analyst target$39.58+19.2%5 analysts
$34.43our TP
$33.20price
$39.58mean
$27
$50

Wait for pullback to $30.71. At $33.20 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.71 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.1%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 52 mid-range, Bollinger mid-band. Value play: 34% MoS with quality 7.7. Score 6.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Buenaventura Mining Company Inc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Thin upside margin: 4.1%
Sector modifier (Basic Materials): -0.1
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)10.0
P/E (Fwd)9.8
Mkt Cap$8.3B
EV/EBITDA8.4
Profit Mgn47.7%
ROE26.3%
Rev Growth103.0%
Beta0.31
Dividend3.45%
Rating analysts11

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.87bearish
IV67%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·1 ceiling hit

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

Volume
0.0
Obv
1.0
Macd
1.9
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R 0.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.88Resistance $38.65

Price Targets

$29
$31
$34
A.Upside+3.7%
A.R:R0.4:1
Setup A.R:R (at entry)2.2:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.2%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! Momentum score 2.5/10 — below 4.5 minimum
! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (64d)

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 $30.71. At $33.20 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.71 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.1%; Sector modifier (Basic Materials): -0.1. Chart setup: RSI 52 mid-range, Bollinger mid-band. Value play: 34% MoS with quality 7.7. Target $34.43 (+3.7%), stop $28.98 (−14.6%), Setup A.R:R 2.2:1. Score 6.5/10, moderate confidence.

What is the BVN stock price target?

Take-profit target: $34.43 (+12.1% upside). Target $34.43 (+3.7%), stop $28.98 (−14.6%), Setup A.R:R 2.2:1. Stop-loss: $28.98.

What are the risks of investing in BVN?

Thin upside margin: 4.1%; Sector modifier (Basic Materials): -0.1; Earnings estimates trending DOWN.

Is BVN overvalued or undervalued?

Buenaventura Mining Company Inc trades at a P/E of 10.0 (forward 9.8). TrendMatrix value score: 8.0/10. 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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