Compañía de Minas Buenaventura S.A.A. (BVN)
Company Info
US2044481040
204448104
May 14, 1996
Highlights
$3.78B
$1.66
8.97
0.27
$1.21B
$519.53M
$823.51M
$11.27 - $17.88
$15.99
2.80%
4.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Compañía de Minas Buenaventura S.A.A. (BVN) returned 33.07% year-to-date (YTD) and -13.83% over the past 12 months. Over the past 10 years, BVN returned 3.88% annually, underperforming the S&P 500 benchmark at 10.84%.
BVN
33.07%
5.99%
26.59%
-13.83%
19.80%
14.80%
3.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.76% | -0.08% | 22.59% | -7.60% | 6.14% | 33.07% | |||||||
| 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% |
| 2023 | 8.59% | -6.30% | 7.92% | -12.76% | -3.68% | 7.93% | 5.03% | 10.62% | -0.23% | -4.93% | 17.78% | 59.75% | 106.47% |
| 2022 | 10.66% | 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% |
| 2018 | 9.59% | 0.78% | -2.06% | 4.92% | -3.01% | -11.89% | 0.81% | -8.37% | 6.51% | 3.21% | 2.61% | 14.71% | 15.91% |
| 2017 | 22.25% | -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% |
| 2015 | 19.46% | 1.40% | -12.52% | 10.36% | 0.18% | -7.32% | -31.41% | -11.24% | -5.70% | 7.55% | -26.05% | -9.71% | -55.23% |
| 2014 | 10.52% | 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 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Compañía de Minas Buenaventura S.A.A. provided a 1.94% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1.94%, 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.
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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 70.08%.
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 | 313 | Aug 27, 1998 | 859 | Jan 30, 2002 | 1172 |
| -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 chart below shows the rolling one-month volatility.
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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.
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.
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 9.0. 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
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