Compañía de Minas Buenaventura S.A.A. (BVN)
Company Info
| ISIN | US2044481040 |
|---|---|
| CUSIP | 204448104 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | $4.18B |
|---|---|
| EPS | $2.22 |
| PE Ratio | 7.15 |
| PEG Ratio | 0.27 |
| Revenue (TTM) | $823.84M |
| Gross Profit (TTM) | $340.00M |
| EBITDA (TTM) | $158.66M |
| Year Range | $6.45 - $17.80 |
| Target Price | $13.95 |
| Short % | 2.83% |
| Short Ratio | 2.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Compañía de Minas Buenaventura S.A.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compañía de Minas Buenaventura S.A.A. had a return of 2.30% year-to-date (YTD) and 99.43% in the last 12 months. Over the past 10 years, Compañía de Minas Buenaventura S.A.A. had an annualized return of 2.46%, while the S&P 500 had an annualized return of 10.43%, indicating that Compañía de Minas Buenaventura S.A.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.30% | 5.29% |
| 1 month | -10.56% | -2.47% |
| 6 months | 85.82% | 16.40% |
| 1 year | 99.43% | 20.88% |
| 5 years (annualized) | -0.10% | 11.60% |
| 10 years (annualized) | 2.46% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | -0.46% | 5.17% | |||||||||
| 2023 | -0.23% | -4.93% | 17.78% | 59.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Compañía de Minas Buenaventura S.A.A.(BVN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compañía de Minas Buenaventura S.A.A. granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.07 | $0.07 | $0.00 | $0.00 | $0.09 | $0.09 | $0.09 | $0.03 | $0.00 | $0.03 | $0.31 |
Dividend yield | 0.93% | 0.48% | 0.98% | 0.00% | 0.00% | 0.58% | 0.55% | 0.62% | 0.27% | 0.00% | 0.36% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Compañía de Minas Buenaventura S.A.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Compañía de Minas Buenaventura S.A.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compañía de Minas Buenaventura S.A.A. was 93.67%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Compañía de Minas Buenaventura S.A.A. drawdown is 69.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.67% | Nov 23, 2010 | 1296 | Jan 19, 2016 | — | — | — |
| -76.52% | Mar 17, 2008 | 157 | Oct 27, 2008 | 273 | Nov 25, 2009 | 430 |
| -71.38% | Jun 3, 1997 | 305 | Aug 27, 1998 | 849 | Jan 30, 2002 | 1154 |
| -36.14% | May 29, 2002 | 100 | Oct 17, 2002 | 166 | Jun 17, 2003 | 266 |
| -35.85% | Dec 3, 2003 | 114 | May 17, 2004 | 337 | Sep 16, 2005 | 451 |
Volatility
Volatility Chart
The current Compañía de Minas Buenaventura S.A.A. volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |