Compania de Minas Buenaventura S.A.A. [NYSE: BVN] slipped around -0.6 points on Thursday, while shares priced at $9.94 at the close of the session, down -5.69%. The company report on April 16, 2021 that Buenaventura Announces First Quarter 2021 Production and Volume Sold Per Metal Results.
Compañia de Minas Buenaventura S.A.A. (“Buenaventura” or “the Company”) (NYSE: BVN; Lima Stock Exchange: BUE.LM), Peru’s largest publicly-traded precious metals mining company, announced 1Q21 production and volume sold.
1Q21 Production per Metal(100% basis) (1) (2).
Compania de Minas Buenaventura S.A.A. stock is now -18.46% down from its year-to-date (YTD) trading value. BVN Stock saw the intraday high of $10.59 and lowest of $9.93 per share. The company’s 52-week high price is 14.32, which means current price is +1.33% above from all time high which was touched on 01/04/21.
Compared to the average trading volume of 1.07M shares, BVN reached a trading volume of 1791774 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Compania de Minas Buenaventura S.A.A. [BVN]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BVN shares is $13.74 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BVN stock is a recommendation set at 2.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Compania de Minas Buenaventura S.A.A. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on December 15, 2020. The new note on the price target was released on June 22, 2020, representing the official price target for Compania de Minas Buenaventura S.A.A. stock.
The Average True Range (ATR) for Compania de Minas Buenaventura S.A.A. is set at 0.39, with the Price to Sales ratio for BVN stock in the period of the last 12 months amounting to 3.56. The Price to Book ratio for the last quarter was 0.96, with the Price to Cash per share for the same quarter was set at 0.97. Price to Free Cash Flow for BVN in the course of the last twelve months was 46.90 with Quick ratio for the last quarter at 1.40.
How has BVN stock performed recently?
Compania de Minas Buenaventura S.A.A. [BVN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.67. With this latest performance, BVN shares dropped by -4.88% in over the last four-week period, additionally sinking by -21.48% over the last 6 months – not to mention a rise of 31.48% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BVN stock in for the last two-week period is set at 37.25, with the RSI for the last a single of trading hit 32.81, and the three-weeks RSI is set at 40.02 for Compania de Minas Buenaventura S.A.A. [BVN]. The present Moving Average for the last 50 days of trading for this stock 10.71, while it was recorded at 10.41 for the last single week of trading, and 11.65 for the last 200 days.
Compania de Minas Buenaventura S.A.A. [BVN]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Compania de Minas Buenaventura S.A.A. [BVN] shares currently have an operating margin of -14.39 and a Gross Margin at +1.69. Compania de Minas Buenaventura S.A.A.’s Net Margin is presently recorded at -20.66.
Return on Total Capital for BVN is now -2.83, given the latest momentum, and Return on Invested Capital for the company is -4.56. Return on Equity for this stock declined to -5.28, with Return on Assets sitting at -3.52. When it comes to the capital structure of this company, Compania de Minas Buenaventura S.A.A. [BVN] has a Total Debt to Total Equity ratio set at 23.58. Additionally, BVN Total Debt to Total Capital is recorded at 19.08, with Total Debt to Total Assets ending up at 15.57. Long-Term Debt to Equity for the company is recorded at 20.12, with the Long-Term Debt to Total Capital now at 16.28.
Receivables Turnover for the company is 2.53 with a Total Asset Turnover recorded at a value of 0.17.Compania de Minas Buenaventura S.A.A.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.40 and a Current Ratio set at 1.60.
Earnings analysis for Compania de Minas Buenaventura S.A.A. [BVN]
With the latest financial reports released by the company, Compania de Minas Buenaventura S.A.A. posted -0.21/share EPS, while the average EPS was predicted by analysts to be reported at 0.13/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -261.50%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BVN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Compania de Minas Buenaventura S.A.A. go to 18.43%.
Insider trade positions for Compania de Minas Buenaventura S.A.A. [BVN]
There are presently around $1,391 million, or 70.20% of BVN stock, in the hands of institutional investors. The top three institutional holders of BVN stocks are: VAN ECK ASSOCIATES CORP with ownership of 25,716,376, which is approximately 6.525% of the company’s market cap and around 37.20% of the total institutional ownership; PRICE T ROWE ASSOCIATES INC /MD/, holding 18,244,364 shares of the stock with an approximate value of $181.35 million in BVN stocks shares; and FMR LLC, currently with $129.11 million in BVN stock with ownership of nearly -11.382% of the company’s market capitalization.
Positions in Compania de Minas Buenaventura S.A.A. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 57 institutional holders increased their position in Compania de Minas Buenaventura S.A.A. [NYSE:BVN] by around 8,602,371 shares. Additionally, 71 investors decreased positions by around 11,509,168 shares, while 23 investors held positions by with 119,865,522 shares. The mentioned changes placed institutional holdings at 139,977,061 shares, according to the latest SEC report filing. BVN stock had 19 new institutional investments in for a total of 921,227 shares, while 13 institutional investors sold positions of 938,452 shares during the same period.