Compañía de Minas Buenaventura S.A.A. (BVN)

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Compañía de Minas Buenaventura S.A.A. (BVN) is up 25.2% since the beginning of the year. At $34 per share, BVN is trading 24.2% below its 52-week high of $45. Investors who bought $1,000 worth of BVN shares 5 years ago would now be looking at an investment worth $2,976.

Compañía de Minas Buenaventura S.A.A. (BVN) has returned 25.20% so far this year and 118.60% over the past 12 months. Over the last ten years, BVN has returned 12.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 15, 1996, BVN's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2023 with a return of +59.8%, while the worst month was Oct 2008 at -46.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BVN closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +27.6%, while the worst single day was Mar 12, 2020 at -23.4%.

Compañía de Minas Buenaventura S.A.A. has an annualized alpha of 14.63%, beta of 0.55, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 16, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.08%) than losses (66.47%) - typical of diversified or defensive assets.
• Beta of 0.55 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BVN ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Compañía de Minas Buenaventura S.A.A. (BVN) and compare them to S&P 500 Index.

Compañía de Minas Buenaventura S.A.A. provided a 3.35% dividend yield over the last twelve months, with an annual payout of $1.14 per share.

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.

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.

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 93.68%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Compañía de Minas Buenaventura S.A.A. drawdown is 30.34%.

The chart below shows the rolling one-month volatility.

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.

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.