Compañía de Minas Buenaventura S.A.A. (BVN) is a Other Precious Metals company in the Basic Materials sector, currently trading at $37.52. It has a SharesGrow Score of 81/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BVN = $55.10 (+46.9% from the current price, the stock appears undervalued). Analyst consensus target is BVN = $31 (-16.5% upside).
Valuation: BVN trades at a trailing Price-to-Earnings (P/E) of 12.3 (S&P 500 average ~25).
Financials: revenue is $1.7B, +30.3%/yr average growth. Net income is $787M, growing at +646.5%/yr. Net profit margin is 45.2% (strong). Gross margin is 43% (+35.6 pp trend).
Balance sheet: total debt is $710M against $4.1B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 2.01 (strong liquidity). Debt-to-assets is 11.8%. Total assets: $6.0B.
Analyst outlook: 5 / 8 analysts rate BVN as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 67/100 (Partial), Future 37/100 (Fail), Income 100/100 (Pass).
