BVN

Buenaventura Mining Company Inc
NYSEUSDEQUITY DELAYED
Last price
35.42
▲ 1.26 (3.69%)
MARKET ·

Price

Open
34.40
Prev close
34.16
Day high
35.72
Day low
34.13
Volume
1.54M
Market cap
P/E (TTM)
52W range
18.37 – 44.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.13% +6.5%
1M
+13.25% +9.5%
3M
+5.22% +2.1%
6M
-7.65% -18.7%
YTD
+27.45% +15.2%
1Y
+93.83% +73.8%
3Y
+356.50% +282.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.22
+3.52% from price
SMA 20
32.95
+7.64% from price
SMA 50
31.77
+11.66% from price
SMA 100
33.12
+6.95% from price
SMA 200
32.49
+9.17% from price
EMA 12
33.82
+4.74% from price
EMA 26
32.94
+7.52% from price
EMA 50
32.57
+8.74% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.87
Hist 0.14
ATR (14)
1.50
4.23% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
36.18
20, 2σ
Bollinger lower
29.73
20, 2σ
50 / 200 cross
Death
31.77 vs 32.49
Trend bias
Above 200
+9.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.50
4.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.