Buenaventura has compounded strong returns through four consecutive earnings beats averaging 61% above consensus, backed by a 26% return on equity, 48% operating margins, and a wide economic moat — all trading at a forward multiple of 10.3x with a PEG of 0.07; the fundamentals are compelling, but with the analyst consensus target essentially reached and an elevated put/call ratio of 3.15 reflecting heavy bearish options positioning, the setup favors patience and a re-entry on a pullback rather than chasing at current prices.
Thesis pillars
- Growth At Steep Valuation Discount→Stable
- Elevated Bearish Options Positioning↓Deteriorating
- Exceptional Earnings Beat Momentum↑Improving
- +1 more pillar — see the Why tab for full reasoning
Buenaventura Mining Company Inc (BVN) Stock Analysis
Basic Materials · Other Precious Metals & Mining
Wait for pullback to $27.95. At $30.91 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; Earnings in 5 days (event risk).
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
Wait for pullback to $27.95. At $30.91 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: R/R 0.5x at spot < 1.5 minimum; Earnings in 5 days (≤7d hard window); SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d and sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Buenaventura Mining Company Inc
Latest news
- NEWS Earnings surge for Buenaventura (NYSE: BVN) with Q1 2026 profit jump - Stock Titan — Stock Titan positive
- NEWS What's Fueling Buenaventura's Recent Stock Surge - Kavout — Kavout positive
- NEWS Compania De Minas Buenaventura SAA (BVN) Shares Surge 4.9% -- Wh - GuruFocus — GuruFocus positive
- NEWS Compania De Minas Buenaventura SAA (BVN) Shares Surge 4.9% -- What GF Score of 62 Tells Investors - GuruFocus — GuruFocus positive
- NEWS Fed Jolt Sends Buenaventura Stock Tumbling Despite Gains - TipRanks — TipRanks negative
Generated 2026-07-26T08:02:04Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $27.95. At $30.91 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.95 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: R/R 0.5x at spot < 1.5 minimum; Earnings in 5 days (≤7d hard window); SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $32.87 (+6.3%), stop $25.32 (−22.1%), A.R:R 0.5:1. Score 7.1/10, moderate confidence.
Take-profit target: $32.87 (+6.3% upside). Target $32.87 (+6.3%), stop $25.32 (−22.1%), A.R:R 0.5:1. Stop-loss: $25.32.
Thin upside margin: 6.3%; Earnings in 5 days (event risk).
Buenaventura Mining Company Inc trades at a P/E of 7.5 (forward 8.5). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).
11 analysts cover BVN with a consensus score of 3.5/5. Average price target: $38.
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.