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5-day change | 1st Jan Change | ||
17.3 USD | -2.92% | +9.84% | +13.52% |
Apr. 30 | Buenaventura Mining Q1 Earnings Slip, Sales Increase | MT |
Apr. 29 | GoldMining Reduces Royalty on Crucero Project in Peru | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.52% | 4.39B | C | ||
-16.05% | 142B | C+ | ||
-6.90% | 117B | C | ||
+0.73% | 71.19B | C+ | ||
+4.22% | 49.79B | B+ | ||
+15.88% | 48.35B | B | ||
+34.73% | 40.02B | C+ | ||
+20.85% | 25.58B | B- | ||
+34.23% | 21.61B | A- | ||
+45.21% | 17.02B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BVN Stock
- Ratings Compañía de Minas Buenaventura S.A.A.