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Compañía de Minas Buenaventura S.A.A. (BVN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2044481040

CUSIP

204448104

IPO Date

May 14, 1996

Highlights

Market Cap

$3.77B

EPS (TTM)

$1.64

PE Ratio

9.06

PEG Ratio

0.27

Total Revenue (TTM)

$1.21B

Gross Profit (TTM)

$519.53M

EBITDA (TTM)

$823.51M

Year Range

$11.27 - $18.47

Target Price

$15.99

Short %

3.09%

Short Ratio

3.32

Share Price Chart


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Compare to other instruments

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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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
342.51%
750.58%
BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (^GSPC)

Returns By Period

Compañía de Minas Buenaventura S.A.A. (BVN) returned 32.99% year-to-date (YTD) and -13.20% over the past 12 months. Over the past 10 years, BVN returned 3.43% annually, underperforming the S&P 500 benchmark at 10.45%.


BVN

YTD

32.99%

1M

10.06%

6M

25.78%

1Y

-13.20%

5Y*

13.19%

10Y*

3.43%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.76%-0.08%22.59%-7.60%6.07%32.99%
2024-0.46%-0.46%5.17%9.45%3.47%-5.31%-8.55%-20.00%11.61%-5.64%-7.35%-4.79%-24.06%
20238.59%-6.30%7.92%-12.76%-3.68%7.93%5.03%10.62%-0.23%-4.93%17.78%59.75%106.47%
202210.66%22.22%1.72%-5.62%-9.53%-22.72%-17.58%-2.21%26.51%3.12%17.58%-8.70%2.47%
2021-16.49%8.64%-9.31%-3.09%18.52%-21.44%-8.73%-9.20%-9.87%16.57%-7.23%0.14%-39.95%
2020-14.37%-13.77%-34.62%2.74%4.81%16.43%29.76%18.72%-13.21%0.41%-9.54%9.82%-19.27%
2019-3.51%6.33%3.85%-5.85%-6.42%9.89%-8.58%-0.00%-0.39%1.05%0.38%-1.76%-6.40%
20189.59%0.78%-2.06%4.92%-3.01%-11.89%0.81%-8.37%6.51%3.21%2.61%14.71%15.91%
201722.25%-10.81%-2.11%0.22%3.58%-7.56%6.43%9.72%-4.77%7.82%1.67%0.64%25.69%
2016-6.54%30.50%41.00%37.91%-5.81%25.00%22.59%-15.63%11.97%-3.97%-15.75%0.98%164.19%
201519.46%1.40%-12.52%10.36%0.18%-7.32%-31.41%-11.24%-5.70%7.55%-26.05%-9.71%-55.23%
201410.52%1.61%-0.24%3.51%-17.77%10.48%-0.85%24.34%-20.47%-20.55%0.80%3.35%-14.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BVN is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BVN is 3636
Overall Rank
The Sharpe Ratio Rank of BVN is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BVN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BVN is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BVN is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BVN is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Compañía de Minas Buenaventura S.A.A. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • 5-Year: 0.29
  • 10-Year: 0.07
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Compañía de Minas Buenaventura S.A.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.36
0.44
BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Compañía de Minas Buenaventura S.A.A. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.29$0.07$0.07$0.07$0.00$0.00$0.09$0.09$0.09$0.03$0.00$0.03

Dividend yield

1.95%0.63%0.48%0.98%0.00%0.00%0.58%0.55%0.62%0.27%0.00%0.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.29$0.00$0.29
2024$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
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$0.07
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$0.07
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$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$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$0.09
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$0.09
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$0.09
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$0.03
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$0.00
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.03

Dividend Yield & Payout


Dividend Yield

Compañía de Minas Buenaventura S.A.A. has a dividend yield of 1.95%, which is quite average when compared to the overall market.

Payout Ratio

Compañía de Minas Buenaventura S.A.A. has a payout ratio of 15.46%, which is below the market average. This means Compañía de Minas Buenaventura S.A.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-70.10%
-7.88%
BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (^GSPC)

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 70.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.67%Nov 23, 20101296Jan 19, 2016
-76.52%Mar 17, 2008157Oct 27, 2008273Nov 25, 2009430
-71.38%Jun 3, 1997313Aug 27, 1998859Jan 30, 20021172
-36.14%May 29, 2002100Oct 17, 2002166Jun 17, 2003266
-35.85%Dec 3, 2003114May 17, 2004337Sep 16, 2005451

Volatility

Volatility Chart

The current Compañía de Minas Buenaventura S.A.A. volatility is 12.42%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.42%
6.82%
BVN (Compañía de Minas Buenaventura S.A.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Compañía de Minas Buenaventura S.A.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Compañía de Minas Buenaventura S.A.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 80.7% positive surprise.


-1.00-0.500.000.501.001.502.002.5020212022202320242025
0.55
0.31
Actual
Estimate

Valuation

The Valuation section provides an overview of how Compañía de Minas Buenaventura S.A.A. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BVN, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, BVN has a P/E ratio of 9.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BVN compared to other companies in the Other Precious Metals & Mining industry. BVN currently has a PEG ratio of 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BVN relative to other companies in the Other Precious Metals & Mining industry. Currently, BVN has a P/S ratio of 3.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BVN in comparison with other companies in the Other Precious Metals & Mining industry. Currently, BVN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items