BVN
Compañía de Minas Buenaventura S.A.A.
NYSEUSDEQUITY
Basic Materials
DELAYED
Neutral
-19/100
Last price
31.94
▲ 0.35 (1.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.43
Prev close
31.59
Day high
32.20
Day low
31.12
Volume
717.15K
Market cap
$8.11B
P/E (TTM)
7.18
52W range
21.00 – 44.67
Day trading desk
Gap from prior close
-0.51%
Prior close 31.59
VWAP
31.91
+0.10% from price
Relative volume
1.28×
Normal
Session range
3.47%
31.12 – 32.20
Position in range
76%
Near session high
ATR (14D)
1.25
3.92% of price
Prior day high
31.82
PDH
Prior day low
30.72
PDL
Bid / ask spread
—
Quote not published
Session volume
1.34M
Avg 1.04M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.16%
-2.1%
1M
-5.78%
-6.9%
3M
+12.62%
+8.1%
6M
-11.74%
-29.9%
YTD
+14.77%
+0.5%
1Y
+30.42%
+14.0%
3Y
+274.88%
+192.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BVN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
72.84M
Total on file
Fundamentals
Market cap$8.11B
Enterprise value$8.27B
Revenue (TTM)$2.21B
Gross profit$1.35B
EBITDA$1.14B
Net income$1.07B
EPS (TTM)$4.45
Free cash flow$139.82M
Total cash$758.91M
Total debt$692.36M
Book value / share$17.03
Shares outstanding253.72M
Float172.37M
Short % of float2.29%
Dividend yield3.59%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E7.18
Forward P/E8.75
PEG ratio1.11
Price / sales—
Price / book1.88
EV / revenue3.75
EV / EBITDA7.26
Gross margin61.22%
Operating margin41.85%
Profit margin48.22%
Return on equity27.82%
Return on assets10.75%
Debt / equity15.22
Current ratio2.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.73B | $1.15B | $823.85M | $824.80M | — | +50.0% |
| Operating revenue | $1.73B | $1.15B | $823.85M | $824.80M | — | +50.0% |
| Cost of revenue | $949.25M | $795.32M | $732.60M | $763.47M | — | +19.4% |
| Gross profit | $782.39M | $359.29M | $91.25M | $61.33M | — | +117.8% |
| Research & development | $1.17M | $965.00K | $437.00K | $401.00K | — | +21.6% |
| Selling, general & admin | $95.05M | $83.37M | $85.43M | $84.92M | — | +14.0% |
| Total operating expense | $248.21M | $198.62M | $179.74M | $201.41M | — | +25.0% |
| Operating income | $534.18M | $160.67M | -$88.49M | -$140.08M | — | +232.5% |
| Net interest income | -$16.86M | -$38.13M | -$93.65M | -$34.43M | — | +55.8% |
| Pre-tax income | $967.31M | $573.45M | $82.52M | $124.43M | — | +68.7% |
| Tax provision | $128.20M | $156.16M | $42.99M | $41.00K | — | -17.9% |
| Net income | $782.14M | $402.69M | $19.86M | $602.55M | — | +94.2% |
| Net income to common | $782.14M | $402.69M | $19.86M | $602.55M | — | +94.2% |
| Basic EPS | 3.08 | — | 0.08 | 2.37 | -1.04 | — |
| Diluted EPS | 3.08 | — | 0.08 | 2.37 | -1.04 | — |
| EBIT | $1.03B | $616.50M | $180.54M | $168.52M | — | +66.4% |
| EBITDA | $1.03B | $618.93M | $182.54M | $170.98M | — | +66.1% |
| Basic shares | 253.99M | — | 253.99M | 253.99M | 253.99M | — |
| Diluted shares | 253.99M | — | 253.99M | 253.99M | 253.99M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $529.84M | $478.44M | $219.79M | $253.92M | — | +10.7% |
| Cash & short-term investments | $529.84M | $478.44M | $219.79M | $253.92M | — | +10.7% |
| Accounts receivable | $532.46M | $256.60M | $240.32M | $221.90M | — | +107.5% |
| Inventory | $75.67M | $79.59M | $76.53M | $88.34M | — | -4.9% |
| Total current assets | $1.16B | $838.36M | $577.76M | $620.38M | — | +37.9% |
| Property, plant & equipment | $2.32B | $1.89B | $1.61B | $1.54B | — | +22.4% |
| Goodwill & intangibles | $55.17M | $56.10M | $53.14M | $19.71M | — | -1.7% |
| Total assets | $6.02B | $5.05B | $4.53B | $4.50B | — | +19.3% |
| Total current liabilities | $575.99M | $479.74M | $441.61M | $379.60M | — | +20.1% |
| Current debt | — | — | — | — | $50.00M | — |
| Total debt | $8.93M | $9.17M | $706.58M | — | $50.00M | -2.6% |
| Total liabilities | $1.76B | $1.49B | $1.36B | $1.34B | — | +18.0% |
| Retained earnings | $2.90B | $2.23B | $1.84B | $1.84B | — | +30.2% |
| Shareholder equity | $4.06B | $3.39B | $3.01B | $3.01B | — | +19.8% |
| Net tangible assets | $4.01B | $3.33B | $2.95B | $2.99B | — | +20.2% |
| Shares issued | 275.63M | 275.63M | 275.63M | 275.63M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | $32.68M | — | — | — |
| Change in working capital | — | — | $4.95M | — | — | — |
| Operating cash flow | — | — | $238.35M | — | — | — |
| Capital expenditure | -$473.01M | -$337.74M | -$238.67M | -$151.97M | — | -40.0% |
| Investing cash flow | -$477.67M | -$117.92M | -$205.54M | $205.75M | — | -305.1% |
| Dividends paid | — | — | -$18.54M | — | $0 | — |
| Financing cash flow | -$48.25M | -$109.49M | -$55.62M | -$370.50M | — | +55.9% |
| Free cash flow | $104.31M | $148.32M | -$11.64M | -$110.31M | — | -29.7% |
| End cash position | $529.84M | $478.44M | $219.79M | $253.92M | — | +10.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $624.56M | $623.39M | $431.04M | $369.48M | $307.72M | +0.2% |
| Operating revenue | $656.78M | $623.39M | $431.04M | $369.48M | $336.59M | +5.4% |
| Cost of revenue | $258.08M | $279.51M | $235.64M | $246.03M | $188.07M | -7.7% |
| Gross profit | $366.48M | $343.89M | $195.40M | $123.45M | $119.65M | +6.6% |
| Selling, general & admin | $30.68M | $24.15M | $25.47M | $23.46M | $21.55M | +27.1% |
| Total operating expense | $37.03M | $159.19M | $33.35M | $29.22M | $26.45M | -76.7% |
| Operating income | $329.44M | $184.70M | $162.05M | $94.23M | $93.20M | +78.4% |
| Net interest income | -$12.65M | $22.16M | -$16.18M | -$7.73M | -$5.89M | -157.1% |
| Pre-tax income | $459.77M | $437.67M | $220.85M | $145.47M | $163.32M | +5.1% |
| Tax provision | $103.83M | $26.41M | $41.63M | $44.25M | $15.92M | +293.2% |
| Net income | $335.39M | $383.61M | $167.15M | $91.30M | $140.09M | -12.6% |
| Net income to common | $335.39M | $383.61M | $167.15M | $91.30M | $140.09M | -12.6% |
| Basic EPS | 1.32 | — | 0.66 | 0.36 | 0.55 | — |
| Diluted EPS | 1.32 | — | 0.66 | 0.36 | 0.55 | — |
| EBIT | $472.89M | $436.14M | $241.37M | $163.05M | $176.21M | +8.4% |
| EBITDA | $473.30M | $436.14M | $273.21M | $163.05M | $176.62M | +8.5% |
| Basic shares | 253.99M | — | 253.99M | 253.62M | 253.99M | — |
| Diluted shares | 253.99M | — | 253.99M | 253.62M | 253.99M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $759.94M | $529.84M | $485.72M | $588.54M | $647.96M | +43.4% |
| Cash & short-term investments | $759.94M | $529.84M | $485.72M | $588.54M | $647.96M | +43.4% |
| Accounts receivable | $526.45M | $532.46M | $352.96M | $280.39M | $278.39M | -1.1% |
| Inventory | $84.38M | $75.67M | $88.98M | $89.63M | $81.79M | +11.5% |
| Total current assets | $1.40B | $1.16B | $942.07M | $979.97M | $1.04B | +20.8% |
| Property, plant & equipment | $2.38B | $2.32B | $2.10B | $2.01B | $1.93B | +2.8% |
| Goodwill & intangibles | — | $55.17M | — | — | — | — |
| Total current liabilities | $759.89M | $575.99M | $415.56M | $385.23M | $420.11M | +31.9% |
| Total debt | $8.92M | $8.93M | — | — | — | -0.1% |
| Total liabilities | $1.94B | $1.76B | $1.55B | $1.68B | $1.70B | +10.6% |
| Retained earnings | $2.98B | $2.90B | $2.55B | $2.38B | $2.29B | +2.9% |
| Shareholder equity | $4.15B | $4.06B | $3.72B | $3.55B | $3.46B | +2.1% |
| Working capital | $637.26M | $580.53M | $526.51M | $594.74M | $620.40M | +9.8% |
| Net tangible assets | $4.15B | $4.01B | $3.72B | $3.55B | $3.46B | +3.5% |
| Shares issued | 275.63M | 275.63M | 275.63M | 275.63M | 275.63M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | $179.00M | — | — | — |
| Depreciation & amortisation | — | — | $31.84M | — | — | — |
| Change in working capital | — | — | $8.46M | — | — | — |
| Operating cash flow | — | — | $185.88M | — | — | — |
| Capital expenditure | -$122.62M | -$150.38M | -$136.81M | -$103.10M | -$82.72M | +18.5% |
| Investing cash flow | -$122.47M | -$149.85M | -$135.67M | -$109.72M | -$82.43M | +18.3% |
| Dividends paid | — | — | $0 | — | — | — |
| Financing cash flow | -$2.37M | -$41.74M | -$153.03M | -$83.98M | $230.49M | +94.3% |
| Free cash flow | $232.31M | $85.32M | $49.06M | $31.18M | -$61.25M | +172.3% |
| End cash position | $759.94M | $529.84M | $485.72M | $588.54M | $647.96M | +43.4% |
Options analytics
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
32.00
+0.2% from spot
ATM implied vol
48.8%
Nearest strike to spot
Skew (10% OTM)
+13.4%
Puts bid over calls
Call volume
1.47K
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
37.00
1.06K contracts
Heaviest put OI
33.00
48 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.03 | 0.94 | -8.9% |
| Mar 2026 | 1.15 | 1.33 | +15.3% |
| Dec 2025 | 0.59 | 1.53 | +159.4% |
| Sep 2025 | 0.41 | 0.66 | +61.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.86 | 1 | $0 | — |
| Next quarter | 0.94 | 1 | $0 | — |
| Current year | 4.13 | 3 | $2.31B | +33.3% |
| Next year | 3.52 | 5 | $2.21B | -4.4% |
Analyst targets & ownership
Mean target$37.53
High target$50.00
Low target$27.40
Implied upside17.51%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 0
Hold3
Sell / Strong sell1 / 0
Held by insiders28.68%
Held by institutions60.13%
Institutions holding452
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.15
-0.64% from price
SMA 20
33.08
-3.44% from price
SMA 50
33.45
-4.51% from price
SMA 100
32.75
-2.46% from price
SMA 200
33.91
-5.82% from price
EMA 12
32.33
-1.20% from price
EMA 26
32.93
-3.02% from price
EMA 50
33.08
-3.45% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.61
Hist -0.21
ATR (14)
1.25
3.92% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
35.43
20, 2σ
Bollinger lower
30.73
20, 2σ
50 / 200 cross
Death
33.45 vs 33.91
Trend bias
Below 200
-5.82%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
35.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.1%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.25
3.92% of price
Beta (reported)
0.42
5Y monthly, from filing
Short interest
Shares short
4.01M
Prior 4.06M
Change vs prior
-1.4%
Shorts covering
% of float
2.29%
Normal
% of shares out
1.58%
Against total outstanding
Days to cover
3.2
Liquid
Float
172.37M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 14, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jul 8, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Mar 2, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Nov 19, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Nov 7, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Oct 23, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Apr 14, 25 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Nov 21, 24 | Scotiabank | UPGRADE | Sector Underperform | Sector Perform |
| Sep 19, 24 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 19, 24 | Scotiabank | MAINTAINED | Sector Underperform | Sector Underperform |
| Jun 21, 24 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| May 23, 24 | Scotiabank | MAINTAINED | Sector Underperform | Sector Underperform |
Dividends & splits
Forward rate$1.14 / yr
Forward yield3.59%
5-year avg yield0.85%
Payout ratio26.09%
Ex-dividend dateApr 21, 2026
Next pay dateMay 12, 2026
Last split2:1
Split dateJul 23, 2008
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-16
Periodic Financial Reports
20-F · 2026-04-30
Corporate Changes & Voting Matters
6-K · 2026-04-17
Corporate Changes & Voting Matters
6-K · 2026-04-15
Corporate Changes & Voting Matters
6-K · 2026-03-31
Corporate Changes & Voting Matters
6-K · 2026-02-27
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