Sector Alpha Week of 2026-08-05
Sector Alpha — machine-written from the numbers · Data as of 2026-08-05

Compañía de Minas Buenaventura S.A.A.

BVN
Materials · Other Precious Metals & Mining

Compañía de Minas Buenaventura S.A.A. is coiled. The quarters are improving, yet the P/E sits at the 23rd percentile of its own 4-year range — the business is moving before the market.

Biggest watch item: the price is already 1 weeks into its uptrend — timing risk, not thesis risk.

The price is in a confirmed uptrend (1 weeks in) while the P/E sits at the 23rd percentile of its own 4-year range. Underneath, the last four quarters read improving — profit +140.0% year on year, and 137% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Stage
Mixed
fundamental trajectory, 12 quarters
Price
$32.3
+89.3% 1Y
P/E
7.6×
23rd pctile
of its own 4-year range
Revenue (Mar 26)
$0.6 B
+100.0% YoY
Profit (Mar 26)
$0.4 B
+140.0% YoY
Operating margin
53.2%
+24.2 pp YoY
ROE
28%
FY25
ROIC
18.7%
vs WACC 6.5% → +12.2 pp
Cash conversion
137%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Compañía de Minas Buenaventura S.A.A. trades at $32.3, in a confirmed uptrend and 1 weeks into that stage. That is +1.5% against its own 200-day average. It sits at 55% of a 52-week range of $18 to $44. On relative strength it is currently behind the S&P 500 on a trailing-13-week view (16 weeks and counting).

Today the stock is in a confirmed uptrend — week 1 of stage 2. At $32.3 it trades +1.5% versus its 200-day average and sits at 55% of its 52-week range ($18–$44).

Aug 26: $32.3 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+1.5% versus the 200-day line, week 1 of stage 2
Price50-day avg200-day avg
S2S1S3S2$46.6$36.0$25.5$15.0$4.4$$32$32Jul 23Apr 24Jan 25Oct 25Aug 26
S2S1S3S2$46.6$36.0$25.5$15.0$4.4$$32$32Jul 23Jan 25Aug 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (527 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Jul 16Aug 26

Against the market, two honest reads. Cumulative: over the last 10.1 years the stock moved +149% while the S&P 500 moved +263% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (16 weeks and counting; last ahead the week of 2026-04-17) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Compañía de Minas Buenaventura S.A.A. trades at 7.6× P/E, near the bottom of its own range — cheaper only 23% of the time. Its long-run median P/E is 9.7×, measured across 4.3 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 7.6× is near the bottom of its own range — cheaper only 23% of the time, against a long-run median of 9.7× measured over 4.3 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 7.6× vs a 9.7× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly step line (right axis). 4.3-year window; loss-period spikes above 29× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
near the bottom of its own range — cheaper only 23% of the time
P/EMedianEPS (TTM) (quarterly)
31.2×$4.223.6×$3.116.1×$2.18.6×$1.01.0×$0.0×$8.38×$4Apr 22Apr 23May 24Jul 25Aug 26
31.2×$4.223.6×$3.116.1×$2.18.6×$1.01.0×$0.0×$8.38×$4Apr 22May 24Aug 26
PEG 0.18 PEG ratio per quarter — the P/E divided by the earnings-growth rate. The dashed line marks 1.0: below it the growth is cheap against the multiple, above it the price already prices the growth in. Last 20 quarters.
below 1.0, the growth looks cheap against the multiple
PEGPEG = 1.0
1.1×0.8×0.6×0.4×0.1××0.18×Sep 21Sep 22Dec 23Mar 25Jun 26
1.1×0.8×0.6×0.4×0.1××0.18×Sep 21Dec 23Jun 26
P/E
7.6×
23rd percentile of 4y
PEG
n/m
not derivable — 3-year earnings growth unavailable

Why the multiple sits where it does: over the past year annual EPS moved +93.7% against a +89.3% price move — earnings outran the price, pushing the multiple DOWN its own range.

The price move, decomposed: over 3y, of the +60.4%/yr price move, ~+122.4%/yr came from earnings growth and ~−62.0 pp from the multiple (compressing). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Compañía de Minas Buenaventura S.A.A. reads as mixed on its fundamental arc. Mixed — growth is normalizing off a hyper-growth base: profit growth has eased from +950.0% at its peak to +110.0% but is still expanding, ROCE lifting at 16.7%. The read is built from 12 quarters across 4 curves, on full evidence.

Growth, year by year: revenue +50.4% in FY25, profit +100.0% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
55%332%38%217%21%102%3.6%−13%−14%−128%%%50.4%100%FY21FY23FY25
55%332%38%217%21%102%3.6%−13%−14%−128%%%50.4%100%FY21FY23FY25
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating, profit rolling over
RevenueProfitEPS
73%332%52%217%31%102%10%−14%−10%−129%%%67.2%110%103.7%Jun 23Sep 24Mar 26
73%332%52%217%31%102%10%−14%−10%−129%%%67.2%110%103.7%Jun 23Sep 24Mar 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
18%13%8.0%3.0%−2.1%%16.7%Jun 23Dec 23Sep 24Jun 25Mar 26
18%13%8.0%3.0%−2.1%%16.7%Jun 23Sep 24Mar 26
Revenue growth
Rising
latest +67.2% · span −4.7% to +67.2%
Profit growth
Rolling over
latest +110.0% · span −69.2% to +1,150.0%
EPS growth
Rolling over
latest +103.7% · span −97.0% to +3,050.0%
ROCE
Rising
latest 16.7% · span −0.7%–16.7%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+50.4%+28.3%
Profit+100.0%+91.3%
EPS+93.7%+9.1%
Stock price+89.3%+60.4%+33.4%+7.9%
Revenue YoY (Mar 26)
+100.0%
latest quarter vs a year ago
Profit YoY (Mar 26)
+140.0%
latest quarter vs a year ago
Revenue 10y
17.7%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

60.6/100 — rank 3 of 17 in Other Precious Metals & Mining · 58% evidence confidence

Compañía de Minas Buenaventura S.A.A. scores 60.6 out of 100 against the 17 companies it is compared with in Other Precious Metals & Mining, ranking 3. Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

The four contributions add to the total exactly: 20.2 + 13.1 + 11.3 + 16 = 60.6. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Compañía de Minas Buenaventura S.A.A. reported $0.6 B of revenue in the Mar 26 quarter, +100.0% year on year. That is the 9th straight quarter of year-on-year growth. Over 4 years it has compounded at 17.7% a year. The last full year, FY25, came in at $1.7 B. The last four reported quarters add to $2.0 B.

FY25 revenue came in at $1.7 B (+50.4% on the year), capping 4 years at 17.7% compound. The latest quarter (Mar 26) printed $0.6 B, +100.0% year on year — the 9th consecutive quarter of year-over-year growth.

FY25 revenue $1.7 B (+50.4% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
17.7% a year over 4 years
RevenueYoY growth
1.955%1.438%0.921%0.53.6%0.0−14%$ B%$2B50.4%FY21FY23FY25
1.955%1.438%0.921%0.53.6%0.0−14%$ B%$2B50.4%FY21FY23FY25
Mar 26: $0.6 B (+100.0% YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
9th straight quarter of growth
Revenue (quarterly)YoY growth
0.7115%0.584%0.353%0.222%0.0−8.5%$ B%$1B100%Jun 23Sep 24Mar 26
0.7115%0.584%0.353%0.222%0.0−8.5%$ B%$1B100%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged +67.3% growth against the decade's 17.7% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +67.2% over the last 4 quarters against +52.3%/yr over the last 8 — accelerating; TTM profit +110.0% vs +412.3%/yr — rolling over.

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Compañía de Minas Buenaventura S.A.A.'s operating margin is 53.2% in the Mar 26 quarter, +24.2 percentage points against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged −7.8% to 39.1%. The current quarter is running above every full year in that window.

The latest quarter's operating margin is 53.2%, +24.2 pp against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged −7.8%–39.1%.

Why the margin moved: operating margin went +24.2 pp year on year while gross margin went +21.0 pp — the gain came mostly from the gross line: input costs and pricing.

FY25: 36.4% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 5-year window.
within a −7.8–39.1% band over 5 years
operating marginYoY change (pp)
43%40%29%28%16%17%2.0%5.6%−12%−5.9%%%36.4%−2.7%FY21FY23FY25
43%40%29%28%16%17%2.0%5.6%−12%−5.9%%%36.4%−2.7%FY21FY23FY25
Mar 26: 53.2% operating margin (+24.2 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
96%115%66%70%37%25%7.2%−20%−22%−65%%%53.2%24.2%Jun 23Sep 24Mar 26
96%115%66%70%37%25%7.2%−20%−22%−65%%%53.2%24.2%Jun 23Sep 24Mar 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Compañía de Minas Buenaventura S.A.A. earned $0.4 B of net profit in the Mar 26 quarter, +140.0% year on year. It is the 2nd consecutive quarter of growth. Full-year FY25 profit was $0.8 B. The 4-year compound rate is 62.7%. That is 58.1% of the quarter's revenue. The same quarter a year earlier earned $0.1 B.

Mar 26 profit was $0.4 B, +140.0% year on year — the 2nd consecutive quarter of growth. On the full year, FY25 printed $0.8 B (+100.0%), and the 4-year compound rate is 62.7%.

FY25 profit $0.8 B (+100.0% YoY) Net profit bars, $ B (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
62.7% a year over 4 years
Net profitYoY growth
0.91,031%0.7736%0.5442%0.2147%0.0−148%$ B%$1B100%FY21FY23FY25
0.91,031%0.7736%0.5442%0.2147%0.0−148%$ B%$1B100%FY21FY23FY25
Mar 26: $0.4 B (+140.0% YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
2nd straight quarter of growth
Net profit (quarterly)YoY growth
0.41,376%0.3980%0.2583%0.1187%−0.1−209%$ B%$0B140%Jun 23Sep 24Mar 26
0.41,376%0.3980%0.2583%0.1187%−0.1−209%$ B%$0B140%Jun 23Sep 24Mar 26

Why profit moved: revenue contributed +100.0% and the margin +24.2 pp — the quarter was margin-led: most of the profit growth came from keeping more of each sale.

Pace comparison, last four quarters: profit +355.4% vs revenue +67.3%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra dollar of revenue drops more to the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 137% of Compañía de Minas Buenaventura S.A.A.'s reported profit arrived as operating cash — the cash follows the profit. In FY25 that was $0.6 B of operating cash against $0.8 B of profit. After $0.5 B of capital spending, $0.1 B was left as free cash.

FY25: operating cash of $0.6 B against reported profit of $0.8 B, leaving free cash of $0.1 B after $0.5 B of capital spending. Across the last 3 fiscal years the conversion rate is 137% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO $0.6 B vs profit $0.8 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 5-year window, annual resolution.
137% of 3-year profit arrived as cash
Operating cashNet profitFree cash
1.10.70.30.0−0.4$ B$1B$1B$0BFY21FY23FY25
1.10.70.30.0−0.4$ B$1B$1B$0BFY21FY23FY25
Jun 26: operating cash $0.8 B Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 12 quarters. Dashed line = 100%.
Operating cash (quarterly)Conversion100%
0.91,294%0.7954%0.4614%0.2273%0.0−67%$ B%$1B197%Sep 23Dec 24Jun 26
0.91,294%0.7954%0.4614%0.2273%0.0−67%$ B%$1B197%Sep 23Dec 24Jun 26

Why: conversion is measured cleanly, but the working-capital day-counts behind it sit below what we hold — the move is shown without inventing its driver.

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Compañía de Minas Buenaventura S.A.A. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $1.0 B over the last 3 years. Averaged over those years that is 19.3% of FY25 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $1.0 B over the last 3 fiscal years.

FY25: capex $0.5 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
0.50.40.30.10.0$ B$1BFY21FY23FY25
0.50.40.30.10.0$ B$1BFY21FY23FY25
Jun 26: capex $0.1 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 12 quarters.
Capex (quarterly)Free cash
0.160.70.120.50.080.30.040.10.00−0.1$ B$ B$0B$1BSep 23Dec 24Jun 26
0.160.70.120.50.080.30.040.10.00−0.1$ B$ B$0B$1BSep 23Dec 24Jun 26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on equity

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

Compañía de Minas Buenaventura S.A.A. earns a ROE of 20% in FY25. That is up from a trough of 1% in FY23. Return on invested capital clears the cost of that capital by +12.2 percentage points, so growth here adds value rather than only size. The wiring behind it is 48.6% net margin on 0.29× asset turns.

FY25 ROE is 20%, recovered from a FY23 trough of 1% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY25): 48.6% net margin × 0.29× asset turns × 1.41× balance-sheet leverage ≈ 19.9% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 18.7% − 6.5% = a +12.2 pp spread. The 6.5% is an estimate of this company's own cost of capital — read the sign and the size of the spread, not the decimals. A spread this wide means every dollar reinvested creates more than a dollar of value — the engine compounds.

FY25: ROE 20% Return on equity by fiscal year, % (line); ROIC by fiscal year, % (line). 5-year window, dips included. Dashed line = the 6.5% cost of capital used on this page.
the climb back from FY23's 1%
ROEROIC (annual)WACC
21%15%8.6%2.2%−4.3%%19.7%13.5%FY21FY23FY25
21%15%8.6%2.2%−4.3%%19.7%13.5%FY21FY23FY25
Jun 26: ROIC 19.1% (TTM) vs WACC 6.5% Trailing-twelve-month ROIC and ROE, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROIC (TTM)ROE (TTM)WACC
33%24%14%5.2%−4.0%%19.1%30.2%Sep 23Dec 24Jun 26
33%24%14%5.2%−4.0%%19.1%30.2%Sep 23Dec 24Jun 26
11 · Dividend

Dividend A dividend is cash paid out per share. Dividend per share is the declared amount for the period; the trailing twelve-month total is the four most recent quarters added together.

Compañía de Minas Buenaventura S.A.A. paid $1.50 per share over the last four reported quarters, up 239.2% on a year ago. The most recent declaration was $0.99 for Dec 25. Against the current price of $32.3 that is a trailing yield of 4.65%, measured on dividends already paid rather than on a forecast.

Compañía de Minas Buenaventura S.A.A. paid $1.50 per share across the last four reported quarters, most recently $0.99 for Dec 25. That is up 239.2% against the same quarter a year earlier. Against the current price of $32.3 the trailing twelve months work out to 4.65% — trailing dividends measured against today's price, not a forward estimate.

Dividend per share by quarter Declared dividend per share, $ B, per reported quarter. 4 quarters on file.
latest $0.99 (Dec 25)
Dividend per share
1.10.80.50.30.0$ B$1BDec 23Dec 24Dec 25
1.10.80.50.30.0$ B$1BDec 23Dec 24Dec 25
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Compañía de Minas Buenaventura S.A.A. carries total debt of $0.7 B against shareholder equity of $4.5 B as of Jun 26, a debt-to-equity of 0.15 — effectively unlevered. On the annual view that ratio went from 0.44 in FY21 to 0.17 in FY25. The returns elsewhere on this page are therefore earned rather than borrowed.

Jun 26: total debt of $0.7 B against shareholder equity of $4.5 B — a debt-to-equity of 0.15. On the annual view, debt-to-equity went from 0.44 (FY21) to 0.17 (FY25). The returns on this page are earned, not borrowed.

FY25: debt $0.7 B at 0.17× equity Total debt by fiscal year, $ B (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
1.20.5×0.90.4×0.60.3×0.30.2×0.00.1×$ B×$1B0.17×FY21FY23FY25
1.20.5×0.90.4×0.60.3×0.30.2×0.00.1×$ B×$1B0.17×FY21FY23FY25
Jun 26: debt $0.7 B, debt-to-equity 0.15 Total debt per quarter, $ B (bars); debt-to-equity, × (line). Last 12 quarters.
Total debt (quarterly)Debt-to-equity
0.90.25×0.70.21×0.50.16×0.20.11×0.00.07×$ B×$1B0.15×Sep 23Dec 24Jun 26
0.90.25×0.70.21×0.50.16×0.20.11×0.00.07×$ B×$1B0.15×Sep 23Dec 24Jun 26
13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

No ownership or positioning reading is held for Compañía de Minas Buenaventura S.A.A., so this section names the gap rather than filling it. At typical trading volumes those positions would take about 3.2 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

We hold no ownership or positioning reading for this stock, so this section says that plainly.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Compañía de Minas Buenaventura S.A.A.: the Z-score reads 4.38. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits well clear of distress. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

Why it matters: a Z-score of 4.38 sits well clear of the distress zone — the balance sheet is not the risk here.

The safety line in one sentence: the Z-score reads 4.38.

15 · Related companies · Other Precious Metals & Mining
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Gold Resource CorporationGORO 64.6/100Thin evidence · provisional58% evidence 26.0/35 Revenue 100% · PAT — · OPM change 62.3 pp 62% evidence 14.9/25 ROCE 9.6% · OPM 34.1% 76% evidence 10.1/20 P/E 24× · PEG — 15% evidence 13.6/20 RS sector 10.2% · RS bench -12.4% · 1Y 78.6%2 of 9 weeks ahead 70% evidence
Exact sum: 26 + 14.9 + 10.1 + 13.6 = 64.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Avino Silver & Gold Mines Ltd.ASM 60.8/100Mixed-positive evidence65% evidence ASLEEP 24.1/35 Revenue 54.8% · PAT 100% · OPM change 6.7 pp 83% evidence 16.4/25 ROCE 9.1% · OPM 49.6% 76% evidence 9.9/20 P/E 28.9× · PEG — 15% evidence 10.4/20 RS sector 1.4% · RS bench -14.9% · 1Y 55.1%1 of 12 weeks ahead 70% evidence
Exact sum: 24.1 + 16.4 + 9.9 + 10.4 = 60.8 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Compañía de Minas Buenaventura S.A.A.this pageBVN 60.6/100Thin evidence · provisional58% evidence ASLEEP 20.2/35 Revenue — · PAT — · OPM change 22.2 pp 45% evidence 13.1/25 ROCE 4% · OPM 52.7% 76% evidence 11.3/20 P/E 6.6× · PEG — 15% evidence 16.0/20 RS sector 15.5% · RS bench -2.5% · 1Y 76%0 of 12 weeks ahead 100% evidence
Exact sum: 20.2 + 13.1 + 11.3 + 16 = 60.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
4Vox Royalty Corp.VOXR 57.5/100Thin evidence · provisional58% evidence ASLEEP 24.9/35 Revenue 100% · PAT — · OPM change 40.5 pp 62% evidence 13.1/25 ROCE 7.6% · OPM 44.4% 76% evidence 11.0/20 P/E 12.5× · PEG — 15% evidence 8.5/20 RS sector 0% · RS bench -15% · 1Y 36.4%0 of 12 weeks ahead 70% evidence
Exact sum: 24.9 + 13.1 + 11 + 8.5 = 57.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
5Triple Flag Precious Metals Corp.TFPM 56.7/100Mixed-positive evidence81% evidence BASING 24.2/35 Revenue 54.1% · PAT 100% · OPM change 12.7 pp 83% evidence 14.7/25 ROCE 5% · OPM 66.9% 76% evidence 9.4/20 P/E 23× · PEG 1.9 65% evidence 8.4/20 RS sector -1.7% · RS bench -15.9% · 1Y 13%0 of 12 weeks ahead 100% evidence
Exact sum: 24.2 + 14.7 + 9.4 + 8.4 = 56.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Metalla Royalty & Streaming Ltd.MTA 55.6/100Mixed-positive evidence61% evidence TURNING 18.8/35 Revenue 85.7% · PAT — · OPM change 25 pp 62% evidence 7.7/25 ROCE 0.1% · OPM 12.2% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 19.1/20 RS sector 16.5% · RS bench -0.4% · 1Y 83%2 of 12 weeks ahead 100% evidence
Exact sum: 18.8 + 7.7 + 10 + 19.1 = 55.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Hecla Mining CompanyHL 54.8/100Mixed-positive evidence71% evidence ASLEEP 27.1/35 Revenue 66.3% · PAT 100% · OPM change 37.4 pp 83% evidence 13.3/25 ROCE 6.3% · OPM 46% 76% evidence 9.2/20 P/E 45.4× · PEG — 15% evidence 5.2/20 RS sector -1% · RS bench -17.8% · 1Y 102.5%0 of 12 weeks ahead 100% evidence
Exact sum: 27.1 + 13.3 + 9.2 + 5.2 = 54.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -1% and the one-year return is 102.5%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
8McEwen Inc.MUX 47.4/100Thin evidence · provisional58% evidence ASLEEP 17.4/35 Revenue 40.2% · PAT — · OPM change 13.5 pp 62% evidence 8.3/25 ROCE -0.3% · OPM 14.7% 76% evidence 10.6/20 P/E 16.4× · PEG — 15% evidence 11.1/20 RS sector 1.6% · RS bench -14.5% · 1Y 83%0 of 12 weeks ahead 70% evidence
Exact sum: 17.4 + 8.3 + 10.6 + 11.1 = 47.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
9Elemental Royalty CorporationELE 40.2/100Mixed-negative evidence65% evidence BASING 11.3/35 Revenue 100% · PAT -125% · OPM change -10.3 pp 83% evidence 10.2/25 ROCE 1.2% · OPM 27.3% 76% evidence 8.5/20 P/E 282.8× · PEG — 15% evidence 10.2/20 RS sector 0.8% · RS bench -13.9% · 1Y 14.6%0 of 12 weeks ahead 70% evidence
Exact sum: 11.3 + 10.2 + 8.5 + 10.2 = 40.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Comstock Inc.LODE 37.7/100Thin evidence · provisional54% evidence FADING 11.1/35 Revenue -100% · PAT — · OPM change -1957.2 pp 62% evidence 7.7/25 ROCE -5.9% · OPM — 61% evidence 11.5/20 P/E 1.4× · PEG — 15% evidence 7.4/20 RS sector -1.5% · RS bench -15% · 1Y 0.3%8 of 12 weeks ahead 70% evidence
Exact sum: 11.1 + 7.7 + 11.5 + 7.4 = 37.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
11Versamet Royalties CorporationVMET 56.6/100Thin evidence · provisional44% evidence ASLEEP 21.6/35 Revenue 100% · PAT — · OPM change 1.6 pp 62% evidence 15.3/25 ROCE 6.8% · OPM 90.6% 76% evidence 9.7/20 P/E 30.6× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y 78.1%6 of 12 weeks ahead 0% evidence
Exact sum: 21.6 + 15.3 + 9.7 + 10 = 56.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
12Solaris Resources Inc.SLSR 49.1/100Thin evidence · provisional44% evidence ASLEEP 20.6/35 Revenue — · PAT — · OPM change — 33% evidence 6.1/25 ROCE -10.5% · OPM — 61% evidence 9.0/20 P/E 45.5× · PEG — 15% evidence 13.4/20 RS sector 6.9% · RS bench -9.5% · 1Y 53.5%0 of 12 weeks ahead 70% evidence
Exact sum: 20.6 + 6.1 + 9 + 13.4 = 49.1 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
13Guardian Metal Resources PLCGMTL 41.5/100Thin evidence · provisional20% evidence ASLEEP 13.4/35 Revenue — · PAT — · OPM change — 24% evidence 8.1/25 ROCE -9.7% · OPM — 46% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 7 weeks ahead 0% evidence
Exact sum: 13.4 + 8.1 + 10 + 10 = 41.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
14Silver Bow Mining Corp.SBMT 38.7/100Thin evidence · provisional27% evidence ASLEEP 13.5/35 Revenue — · PAT — · OPM change — 33% evidence 5.2/25 ROCE -13.8% · OPM — 61% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 2 weeks ahead 0% evidence
Exact sum: 13.5 + 5.2 + 10 + 10 = 38.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
15Integra Resources Corp.ITRG 38.6/100Thin evidence · provisional50% evidence ASLEEP 14.9/35 Revenue — · PAT — · OPM change 7.4 pp 39% evidence 11.3/25 ROCE 6% · OPM 26.6% 76% evidence 8.7/20 P/E 68.3× · PEG — 15% evidence 3.7/20 RS sector -22.5% · RS bench -34.5% · 1Y 39.9%0 of 12 weeks ahead 70% evidence
Exact sum: 14.9 + 11.3 + 8.7 + 3.7 = 38.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
16Perpetua Resources Corp.PPTA 35.7/100Thin evidence · provisional50% evidence ASLEEP 19.2/35 Revenue — · PAT — · OPM change — 33% evidence 5.7/25 ROCE -12.2% · OPM — 61% evidence 9.4/20 P/E 42.7× · PEG — 15% evidence 1.4/20 RS sector -12.2% · RS bench -25.9% · 1Y 22.4%0 of 12 weeks ahead 100% evidence
Exact sum: 19.2 + 5.7 + 9.4 + 1.4 = 35.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
17Platinum Group Metals Ltd.PLG 34.3/100Thin evidence · provisional44% evidence BASING 13.0/35 Revenue — · PAT — · OPM change — 33% evidence 7.5/25 ROCE -3.2% · OPM — 61% evidence 10.8/20 P/E 12.6× · PEG — 15% evidence 3.0/20 RS sector -27.8% · RS bench -38.6% · 1Y -9.2%0 of 12 weeks ahead 70% evidence
Exact sum: 13 + 7.5 + 10.8 + 3 = 34.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Compañía de Minas Buenaventura S.A.A.'s stock price today?

Compañía de Minas Buenaventura S.A.A. trades at $32.3, +89.3% over the past year. The company is valued at $8.0 B. The stock sits at 55% of its 52-week range of $18–$44, +1.5% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 1 weeks in. — as of 5 August 2026.

What were Compañía de Minas Buenaventura S.A.A.'s latest quarterly results?

Compañía de Minas Buenaventura S.A.A. reported revenue of $0.6 B and net profit of $0.4 B for the Mar 26 quarter. Revenue rose 100.0% and profit rose 140.0% year on year. Earnings per share were $1.32. The operating margin was 53.2%, 24.2 pp higher than a year earlier. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s revenue?

Compañía de Minas Buenaventura S.A.A. reported revenue of $0.6 B in the Mar 26 quarter, +100.0% year on year. For the full FY25 fiscal year, revenue was $1.7 B (+50.4%). Over the last 4 years revenue compounded at 17.7% a year. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s profit?

Compañía de Minas Buenaventura S.A.A. earned $0.4 B of net profit in the Mar 26 quarter, +140.0% year on year — the 2nd straight quarter of growth. Full-year FY25 profit was $0.8 B. The operating margin ran 53.2% in the latest quarter. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s market cap?

Compañía de Minas Buenaventura S.A.A.'s market capitalisation is $8.0 B at a stock price of $32.3. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s P/E ratio?

Compañía de Minas Buenaventura S.A.A. trades at a P/E of 7.6×, at the 23rd percentile of its own 4-year range, against a long-run median of 9.7×. This is a comparison with the stock's own history, not a value call — as of 5 August 2026.

Does Compañía de Minas Buenaventura S.A.A. pay a dividend?

Yes — Compañía de Minas Buenaventura S.A.A. declared $0.99 per share for Dec 25, and $1.50 per share across the last four reported quarters. The latest quarter is up 239.2% on the same quarter a year earlier. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s dividend per share?

Compañía de Minas Buenaventura S.A.A.'s most recently declared dividend is $0.99 per share for Dec 25, giving $1.50 per share over the trailing twelve months. Each figure is the amount declared for that quarter as reported, added across four quarters for the trailing total. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s dividend yield?

Compañía de Minas Buenaventura S.A.A.'s trailing dividend yield is 4.65%: $1.50 declared per share across the last four reported quarters, against a share price of $32.3. Each quarter’s figure is the amount declared for that quarter as reported, added across four quarters and divided by the latest close. — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A. overvalued?

On its own history, Compañía de Minas Buenaventura S.A.A. looks cheap against its own history: its P/E of 7.6× has been cheaper only 23% of the time in 4 years (long-run median 9.7×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A. growing?

Yes — Compañía de Minas Buenaventura S.A.A. is growing: latest-quarter revenue +100.0% year on year, profit +140.0%, and the margin +24.2 pp at 53.2%. The 4-year compound rates are 17.7% (revenue) and 62.7% (profit). The earnings engine currently reads: improving — as of 5 August 2026.

How is Compañía de Minas Buenaventura S.A.A. performing?

Compañía de Minas Buenaventura S.A.A. is in a confirmed uptrend, 1 weeks in. Its latest quarter's revenue rose 100.0% and profit rose 140.0% year on year. Against the S&P 500 it has been behind on a trailing-13-week view for 16 weeks. This describes what the data did, not a rating. — as of 5 August 2026.

What stage is Compañía de Minas Buenaventura S.A.A. in?

Mixed — growth is normalizing off a hyper-growth base: profit growth has eased from +950.0% at its peak to +110.0% but is still expanding, ROCE lifting at 16.7%. The read comes from the last 12 quarters of growth (revenue growth +67.2% latest, profit growth +110.0% latest, eps growth +103.7% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A. in an uptrend?

Yes — the price is in a confirmed uptrend (week 1 of stage 2), trading +1.5% versus its 200-day average and at 55% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A. beating the market?

Not lately — on a trailing-13-week view Compañía de Minas Buenaventura S.A.A. is currently behind the S&P 500 (16 weeks and counting; last ahead the week of 2026-04-17), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.1 years the stock moved +149% against the S&P 500's +263% — behind the index over the full window. — as of 5 August 2026.

Will Compañía de Minas Buenaventura S.A.A.'s stock price go up?

This page publishes no price forecast for Compañía de Minas Buenaventura S.A.A. What it measures instead: the stock price is $32.3, the price is in a confirmed uptrend 1 weeks in. Its P/E of 7.6× sits at the 23rd percentile of its own 4-year range. — as of 5 August 2026.

Does Compañía de Minas Buenaventura S.A.A. have too much debt?

No — Compañía de Minas Buenaventura S.A.A.'s debt-to-equity is 0.15. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. The returns on this page are earned, not borrowed — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s capex?

Compañía de Minas Buenaventura S.A.A. spent $1.0 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was $0.5 B. — as of 5 August 2026.

What is Compañía de Minas Buenaventura S.A.A.'s cash flow?

Compañía de Minas Buenaventura S.A.A. generated $0.6 B of operating cash flow in FY25 and $0.1 B of free cash flow after $0.5 B of capital spending. Reported profit that year was $0.8 B, so operating cash ran behind profit. — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A.'s profit real cash?

Yes — over the last 3 fiscal years, 137% of Compañía de Minas Buenaventura S.A.A.'s reported profit arrived as operating cash. In FY25, operating cash was $0.6 B against reported profit of $0.8 B. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 5 August 2026.

How financially safe is Compañía de Minas Buenaventura S.A.A.?

On the balance sheet, the Z-score reads 4.38 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That sits well clear of trouble. — as of 5 August 2026.

Where is Compañía de Minas Buenaventura S.A.A. in its business cycle?

Compañía de Minas Buenaventura S.A.A.'s FY25 operating margin was 36.4%, against a 5-year band of −7.8%–39.1%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 53.2%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 5 August 2026.

What could break the Compañía de Minas Buenaventura S.A.A. story?

Biggest watch item: the price is already 1 weeks into its uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 5 August 2026.

Is Compañía de Minas Buenaventura S.A.A. a stock worth studying right now?

This is not investment advice. The machine read: Compañía de Minas Buenaventura S.A.A. is coiled. The quarters are improving, yet the P/E sits at the 23rd percentile of its own 4-year range — the business is moving before the market. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 5 August 2026.

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