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Compania de Minas Buenaventura SAA ADR (BVN) Fair Value & Analysis

Basic Materials · US · Market cap $8.7B · ISIN US2044481040

What is Compania de Minas Buenaventura SAA ADR really worth?

CD Compania de Minas Buenaventura SAA ADR logo Compania de Minas Buenaventura SAA ADR BVN · US
Price$34.77
Fair Value$29.53
Upside−15.1%
Quality67/100

A solid business, but trading 18% above our fair value of $29.53.

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Strengths

✓Highly profitable · 47.7% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (10/14)
✓Wide moat 91/100

Risks

!Expensive Growth (revenue 5y +20.7 %/yr)
!Weak on valuation: 13 out of 100

For context

·3.26% dividend yield
Evidence: High Range $21.49 – $37.63

Fair value as of: Sep 1, 2026

From 26 valuation models · updated 4 days ago

Share price +7.8% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

$42.44 $4.90 Fair Value $29.53 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 1, 2026.

How to read this chart

60‑month range $4.90 – $42.44 · fair‑value band $21.49 – $37.63 · the $34.77 price screens above the $29.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 1, 2026.

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Analysis

Compania de Minas Buenaventura SAA ADR (BVN) currently trades at $34.77, while our model-based Fair Value estimate is $29.53, implying the stock looks roughly 17.7% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of $45.61 per share, and 5 of the 26 models we run sit above the $34.77 price. Bear case: the Dividend Discount group reads lowest at $6.66, and 21 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Compania de Minas Buenaventura SAA ADR generated revenue of $2.0B at a net margin of 47.7%. Revenue grew 103.0% year over year. It earns a return on equity of 26.3%. Net debt stands at $180M. Fundamentals as of Sep 1, 2026

Our scenario range runs from $21.49 (bear case) to $37.63 (bull case); at $34.77, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 131% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −50% fair-value upside, at −15%, BVN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $2.03 per share, which is 6.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence $4.15 $7.23 $12.07 78
Growth DCF $4.15 $7.07 $11.54 76
Owner Earnings $19.99 $33.32 $54.26 75
All 26 models by family
DCF Models
FCF DCF best evidence $4.15 $7.23 $12.07 78
Owner Earnings $19.99 $33.32 $54.26 75
5Y Revenue Exit $5.57 $10.21 $16.39 71
5Y EBITDA Exit $13.32 $25.47 $40.41 73
5Y P/E Exit $24.24 $46.98 $72.30 69
10Y Revenue Exit $4.78 $8.90 $14.93 64
10Y EBITDA Exit $9.93 $19.55 $33.73 66
10Y P/E Exit $16.88 $34.56 $58.70 61
Earnings-Based
Graham-Dodd $20.96 $81.93 $111.17 64
Lynch FV $20.16 $28.79 $37.43 61
PEG = 1.0 $20.16 $28.79 $37.43 57
EPV $14.70 $17.12 $19.21 74
Dividend Discount
Gordon GGM $3.86 $7.70 $11.66 67
DDM Multi-Stage $3.86 $6.66 $8.13 67
Multiples
P/E Multiple $39.31 $52.41 $65.51 63
P/S Multiple $7.68 $10.24 $12.80 58
P/B Multiple $36.02 $48.03 $60.04 55
EV/EBIT $22.38 $30.05 $37.72 66
EV/EBITDA $20.18 $27.12 $34.05 67
EV/Revenue $6.55 $9.62 $12.69 53
Asset-Based
NCAV (Graham) $8.00 $10.73 $16.01 54
Growth DCF
Growth DCF $4.15 $7.07 $11.54 76
Rev-Margin DCF $5.57 $10.10 $15.65 71
Economic Profit
Residual Income $19.73 $27.05 $115.30 64
ROIC Compounder $14.70 $18.09 $23.66 72
Growth Earnings
Growth-Adj P/E $31.93 $45.61 $59.29 67

Widest divergence: Growth Earnings ($45.61) versus Dividend Discount ($6.66). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 8.4
P/S ratio 3.81 P/E × margin
EPS (TTM) $4.12 price ÷ EPS = P/E 8.4
Dividend yield 3.3% payout 27.5%
Net margin 45.2% FY2025
Return on equity 26.3% TTM
More key figures
Profitability
Return on assets (EBIT) 3.2% avg 5y
Operating margin 52.6% TTM
Growth
Revenue (TTM) $2.0B TTM
Revenue growth (YoY) +103% 3y avg +28.0%
EPS growth (YoY) +139%
Balance sheet & cash flow
Free cash flow $105M FY2025
Net debt $180M FY2025 · ≈ 1.7 yrs of FCF

Figures from reported company fundamentals · as of Sep 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 62 · Market factors (momentum, volatility) 66

Profitability 57
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Compania de Minas Buenaventura SAA ADR reported revenue of $1.7B in FY2025 versus $900M in FY2021, a compound +17.8%/yr. Reported net income was $782M in FY2025.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$1.7B
Latest YoY
+50.0%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.0%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.7%
Avg. revenue growth/yr (29Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.0%
Value creation/yr (3Y) ⓘEarnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
+39.3% (36.0 + 3.3)
Revenue +17.8%/yr
FY21 $900M
FY22 $825M
FY23 $824M
FY24 $1.2B
FY25 $1.7B
Net income
FY21 −$264M
FY22 $603M
FY23 $19.9M
FY24 $403M
FY25 $782M

BVN screens 18% overvalued. Compare with PT Amman Mineral Internasional Tbk →

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Compania de Minas Buenaventura SAA ADR · Fair Value
$29.53 −18%Fair Value
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Cite: Fair Value Calculator (2026). "Compania de Minas Buenaventura SAA ADR Fair Value". https://www.fairvalue-calculator.com/stock/BVN

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Other Precious Metals & Mining · 103 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside −15% · Above median
Return on equity (TTM) 26% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 48% · Top 25%
Operating margin (TTM) 53% · Top 25%
Revenue growth 103% · Top 25%
Dividend yield (TTM) 3.3% · Above median
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/E (TTM) 8.4× · Cheaper than 75% of peers
P/B 2.14× · Pricier than median
P/S (TTM) 4.25× · Cheaper than median
P/FCF 82.9× · Pricier than 75% of peers
EV/EBITDA 8.7× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE13 · sector 0
FUTURE100 · sector 94
PAST100 · sector 0
HEALTH92 · sector 99
DIVIDEND65 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Sep 1, 2026).

Stock Price Fair Value vs Fair Value
PT Amman Mineral Internasional Tbk AMMN 4,480 IDR 1,021 IDR −77%
Hecla Mining Company HL $21.43 $8.14 −62%
Sibanye Stillwater Limited SBSW $11.85 $19.35 +63%
China Gold International Resources Corp CGG C$46.69 C$25.63 −45%
Artemis Gold Inc ARTG C$43.62 C$21.85 −50%
Triple Flag Precious Metals Corp TFPM $32.25 $16.03 −50%
PT Merdeka Battery Materials Tbk. MBMA 545.00 IDR 82.43 IDR −85%
Perpetua Resources Corp PPTA C$34.90 C$5.80 −83%
Zhaojin International Gold Co 000506 ¥19.06 ¥2.84 −85%
Sino-Platinum Metals Co 600459 ¥21.30 ¥13.23 −38%

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Frequently asked questions

Is Compania de Minas Buenaventura SAA ADR (BVN) overvalued or undervalued?
As of Sep 1, 2026, our model estimates a fair value of $29.53 versus a price of $34.77, about −15% upside (overvalued).
What is the fair value of BVN?
Our model-based fair value for Compania de Minas Buenaventura SAA ADR is $29.53 (as of Sep 1, 2026), built from audited fundamentals. The current price: $34.77.
What is the quality score of BVN?
Compania de Minas Buenaventura SAA ADR has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Compania de Minas Buenaventura SAA ADR (BVN)?
Compania de Minas Buenaventura SAA ADR reported trailing-twelve-month revenue of about $2.0B (latest available figure, as of Sep 1, 2026).
What is the net profit margin of BVN?
The net profit margin of Compania de Minas Buenaventura SAA ADR is about 47.7%, meaning it keeps roughly 47.7% of revenue as net income. Based on the latest reported figures.
Does Compania de Minas Buenaventura SAA ADR pay a dividend?
Compania de Minas Buenaventura SAA ADR currently shows a dividend yield of about 3.26% relative to its recent price (as of Sep 1, 2026).
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