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5-day change | 1st Jan Change | ||
58.5 PEN | 0.00% | 0.00% | +8.33% |
01:54pm | GoldMining Reduces Royalty on Crucero Project in Peru | MT |
Apr. 17 | Compañía de Minas Buenaventura S.A.A. Provides Production Guidance for the Full Year Ending December 31, 2024 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.33% | 4.41B | - | ||
-14.76% | 143B | C+ | ||
-6.59% | 117B | C | ||
+0.29% | 71.07B | C+ | ||
+6.49% | 50.28B | B+ | ||
+13.30% | 48.38B | B | ||
+39.55% | 39.93B | C+ | ||
+24.57% | 26.1B | B- | ||
+33.36% | 21.36B | A- | ||
+60.47% | 18.64B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BVN Stock
- BUENAVC1 Stock
- Ratings Compañía de Minas Buenaventura S.A.A.