Value
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 7.5 |
| EV/EBITDA | 6.7 |
| Fwd P/E | 9.3 |
| PEG | 10.0 |
| Analyst target | 5.0 |
- ▸Forward P/E: 9.9x
- ▸PEG: 0.07
- ▸Attractively valued
BVN · Why this verdict
Why Buenaventura Mining Company (BVN) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.8 |
| ROA | 6.2 |
| Gross margin | 7.8 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.5 |
| FCF quality | 1.9 |
| Moat | 9.0 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 26%
- ▸Strong margins: 48%
- ▸Earnings quality RED FLAG: 24% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 103% YoY
Momentum
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.4 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 2.5 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 7.2 |
| erm sentiment | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.0 |
| quality rank | 7.6 |
| growth rank | 4.3 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.9 |
| support resistance | 3.6 |
| 52w position | 5.8 |
| gap | 3.0 |
- ▸Extreme gap up (5.7%) - may pull back
Risk (lower is worse)
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.6 |
| days to cover | 6.5 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 9.3 |
- ▸High IV: 106%
Catalyst
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 7.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 340.0%
How the verdict was assembled
Engine trigger
Fundamentals strong but target reached (0.4% upside).
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|V8:TARGET_REACHEDPassed (7)
- MOMENTUM:6.1>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:38d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.0<1.5@spot
Warning (0)
none
Reward-to-Risk
0.03
Upside
+0.4%
Downside
14.8%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 47 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The STRONG_BUY_WAIT verdict reflects the ASYMMETRY gate's 0.0<1.5@spot outcome against Growth at 10.0 and asymmetric R:R of 0.03.
The strongest dimensions are Growth at 10.0, Value at 8.0, and Quality at 7.7; the weakest are Technical at 4.1, Peer rank at 5.0, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 0.03 and an engine sizing output of STARTER.