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BVNBuenaventura Mining Company IncBuy Wait6.9·$30.68-1.00%
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Buenaventura Mining Company Inc (BVN) Stock Analysis

Buy WaitModerate Confidence

Basic Materials · Other Precious Metals & Mining

Wait for pullback to $30.16. At $30.68 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Basic Materials): -0.1.

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also... Read more

$30.68+14.2% A.UpsideScore 6.9/10#1 of 10 Other Precious Metals & Mining
QualityF-score8 / 9FCF yield3.02%
IncomeYield3.66%(5y avg 1.38%)Payout10.60%sustainable
Entry $30.16(support + ATR)Stop $28.35Target $34.43(analyst − 13%)A.R:R 1.0:1Setup A.R:R 2.4:1
Analyst target$39.58+29.0%5 analysts
$34.43our TP
$30.68price
$39.58mean
$27
$50

Wait for pullback to $30.16. At $30.68 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 50% MoS with quality 7.7. Score 6.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202643d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)7.5
P/E (Fwd)9.2
Mkt Cap$7.9B
EV/EBITDA7.9
Profit Mgn47.7%
ROE26.3%
Rev Growth103.0%
Beta0.37
Dividend3.66%
Rating analysts11

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.54bullish
IV93%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.0<4.5A.R:R 1.0 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.23Resistance $38.65

Price Targets

$28
$30
$34
A.Upside+12.2%
A.R:R1.0:1
Setup A.R:R (at entry)2.4:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! momentum at 4.0 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BVN stock a buy right now?

Wait for pullback to $30.16. At $30.68 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $30.16 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 50% MoS with quality 7.7. Target $34.43 (+12.2%), stop $28.35 (−8.2%), Setup A.R:R 2.4:1. Score 6.9/10, moderate confidence.

What is the BVN stock price target?

Take-profit target: $34.43 (+14.2% upside). Target $34.43 (+12.2%), stop $28.35 (−8.2%), Setup A.R:R 2.4:1. Stop-loss: $28.35.

What are the risks of investing in BVN?

Sector modifier (Basic Materials): -0.1.

Is BVN overvalued or undervalued?

Buenaventura Mining Company Inc trades at a P/E of 7.5 (forward 9.2). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about BVN?

11 analysts cover BVN with a consensus score of 3.5/5. Average price target: $40.

What does Buenaventura Mining Company Inc do?Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development,...

Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals. In addition, it is involved in electricity transmission and generation; hydroelectric plant operation; and production of manganese sulfate monohydrate, as well as tailings dam management. The company was incorporated in 1953 and is based in Lima, Peru.

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