Compania de Minas Buenaventura SAA

Compania de Minas Buenaventura SAA(BVN)股票分析

$30.520

-0.949 (-3.11%)收盤時

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最高
30.973
開盤
30.620
成交量加權均價
30.55
成交量
606.85K
市值
4.23B
最低
30.150
成交金額
18.54M
企業價值/稅息折舊攤銷前利潤(TTM)
7.21

Compania de Minas Buenaventura SAA is a Peru-based company primarily engaged in the mining industry. The Company and its subsidiaries focus on the exploration, extraction, concentration, smelting, and commercialization of polymetallic minerals and metals. Their key product is monohydrate manganese sulphate, which is a mineral compound. The Company's segments include: Production and sale of minerals; Construction, development and exploration of projects; Generation and transmission of energy; Insurance brokerage; Leasing of mining concessions; Investments in shares; and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, and Tambomayo mines. Additionally, the Company owns interests in various mines and operates hydroelectric power plants.

AI 分析 of Compania de Minas Buenaventura SAA (BVN)

買進

Compania de Minas Buenaventura SAA (BVN) is a good buy right now, as it has shown a strong year-over-year revenue growth of 43%, reaching $529 million, and a solid gross margin of 61.03% in Q1 2026. The current price of $32.46 is below the average analyst target of $39, indicating potential upside. However, the main risk is the recent earnings miss, with an EPS of $0.94 compared to an estimate of $0.99, which could affect short-term sentiment.

分析師評級(12)

上檔空間 +37.61%
買進
5 買進
5 持有
2 賣出
目前: 30.52
最低
42.00
平均
42.00
最高
42.00

Morgan Stanley

2026-10-07

目標價

$39

增持

Scotiabank

2026-07-14

目標價

$40

Sector Perform

Morgan Stanley

2026-07-08

目標價

—

增持

BofA

2026-05-04

目標價

$12

中性

Morgan Stanley

2026-04-08

目標價

$45

增持

估值指標

Compania de Minas Buenaventura SAA(BVN)目前預期本益比為 36.50,5 年平均預期本益比為 21.00。

預期本益比

合理
5 年均值 P/E
21.00
目前P/E
36.50
高估
42.21
低估
-0.21

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.02
目前EV/EBITDA
7.21
高估
11.31
低估
6.74

預期股價營收比

合理
5 年均值 P/S
3.10
目前P/S
3.50
高估
3.97
低估
2.22

持有 BVN 的大戶

I

Itau USA Asset Management Inc.

+ 持有BVN

+11.48%

3個月報酬率

W

Westwood Global Investments LLC

+ 持有BVN

-8.61%

3個月報酬率

事件時間軸

2026-07-30 (ET)

20:30:00

Q2 Revenue Reaches $529.0M

2026-04-29 (ET)

23:40:00

Q1 Revenue at $624.6M, Below Estimates

2025-12-23 (ET)

20:00:00

Compania de Minas Buenaventura Produces First Dore Bar at San Gabriel

2025-07-24 (ET)

19:37:02

Buenaventura reports Q2 EPS 36c vs 28c last year

2025-05-01 (ET)

05:14:52

Buenaventura reports Q1 EPS 55c vs. 24c last year

資訊

BVN 常見問題 —— 由 Alphio AI 解答

Compania de Minas Buenaventura SAA is a Peru-based company primarily engaged in the mining industry. The Company and its subsidiaries focus on the exploration, extraction, concentration, smelting, and commercialization of polymetallic minerals and metals. Their key product is monohydrate manganese sulphate, which is a mineral compound. The Company's segments include: Production and sale of minerals; Construction, development and exploration of projects; Generation and transmission of energy; Insurance brokerage; Leasing of mining concessions; Investments in shares; and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, and Tambomayo mines. Additionally, the Company owns interests in various mines and operates hydroelectric power plants. It operates in the Basic Materials sector.

Compania de Minas Buenaventura SAA (BVN) is a good buy right now, as it has shown a strong year-over-year revenue growth of 43%, reaching $529 million, and a solid gross margin of 61.03% in Q1 2026. The current price of $32.46 is below the average analyst target of $39, indicating potential upside. However, the main risk is the recent earnings miss, with an EPS of $0.94 compared to an estimate of $0.99, which could affect short-term sentiment.

12 analysts cover BVN: 5 rate it Buy, 5 Hold and 2 Sell. The average price target is 42.00.

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