Buenaventura Mining Company Inc. (BVN) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 28% of 52W Range • RSI-14 at 26.8 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, BVN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.37) or 200D SMA ($33.88) invalidates the momentum regime and cuts Target Base ($27.34) toward Bear Floor ($21.33).
Buenaventura Mining Company Inc. (BVN) dropped -3.56% to $27.59, trading at 28% of its 52-week range ($21.04 – $44.67). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Buenaventura Mining (NYSE:BVN) reported higher third-quarter revenue, EBITDA and net income, supported by stronger realized metal prices and increased copper sales volumes from its El Brocal operation, while management s
CompañÃa de Minas Buenaventura S.A.A. (BVN) Q3 2026 Earnings Call October 30, 2026 12:00 PM EDTCompany ParticipantsSebastian Carrasco - Head of Investor...
2026-10-30. The following slide deck was published by CompañÃa de Minas Buenaventura S.A.A.
Compania De Minas (NYSE:BVN) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
Buenaventura Mining Co (NYSE:BVN) reported quarterly earnings of $1.06 per share which beat the analyst consensus estimate of $0.88 by 20.45 percent. This is a 60.61 percent increase over earnings of $0.66 per share
LIMA, Peru (AP) — LIMA, Peru (AP) — Compania de Minas Buenaventura SAA (BVN) on Thursday reported third-quarter net income of $246.The Lima, Peru-based company said it had net income of 96 cents per share.
LIMA, Peru, October 30, 2026--Compañía de Minas Buenaventura S.A.A. ("Buenaventura" or "the Company") (NYSE: BVN; Lima Stock Exchange: BUE.LM), Peru’s largest publicly-traded precious metals mining company, today announc
Buenaventura stock screens as affordable growth: low earnings multiples, strong revenue and profitability, with cyclical and decelerating growth risks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BVN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BVN. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Buenaventura Mining Company Inc. (BVN) ranks #94 by composite RQD confidence (56/100, grade D+) and #58 by equity capitalization ($7.01B). Within this direct 5-issuer industry benchmark cohort, AUGO leads on earnings valuation at 32.8x trailing P/E, while AUGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BVN at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BVN
ACTIVE
Buenaventura Mining Company Inc. | D+ | 56/100 | — | — | — | -3.56% | $7.01B | Benchmark Subject |
| MP MP Materials Corp. | E | 31/100 | — | — | -6.8% | +1.41% | $7.42B | /mp-vs-bvn → |
| AUGO Aura Minerals Inc. | C- | 59/100 | 32.8x | — | 9.9% | -4.30% | $6.56B | /augo-vs-bvn → |
| CLF Cleveland-Cliffs Inc. | D- | 39/100 | — | -4.6% | -9.4% | +2.30% | $8.14B | /clf-vs-bvn → |
| HBM Hudbay Minerals Inc. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -1.02% | $10.38B | /hbm-vs-bvn → |
Buenaventura Mining Company Inc. (BVN) operates in Metal Mining (Materials) with an equity capitalization of $7.01B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $27.59 (-3.56% 1D, market cap $7.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, BVN ranks #94 in composite RQD confidence.
Within the Materials sector (Metal Mining), BVN carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B) and AUGO (Aura Minerals Inc.) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.56B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).
For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #94 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
BVN last traded at $27.59 (-3.56% on volume of 632,537 shares), positioning the stock -14.77% below its 50-day simple moving average ($32.37) and -18.57% below its 200-day simple moving average ($33.88). Across its 52-week range of $21.04 to $44.67, BVN sits at the 27.7% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±7.2% ($25.60 to $29.58).
Why BVN Stock dropped -3.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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