BVN Stock Analysis: Buy, Sell, or Hold?
BVN - Compania de Minas Buenaventura S.A.
$29.82
-0.18 (-0.60%)
▼
5d:
-0.47%
30d:
-2.8%
90d:
-21.05%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 23, 2026
9d
Get Alerted When BVN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BVN appears deeply undervalued. Market expects -6.3% annual earnings decline despite 139% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: BVN appears deeply undervalued. Market expects -6.3% annual earnings decline despite 139% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.70
Based on -9.3% avg growth
INTRINSIC VALUE TODAY
$13.48
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BVN is currently trading at $29.82, which is considered slightly low relative to its 30-day fair value range of $29.04 to $33.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.8) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This pessimistic expectation contrasts with the company's recent 139.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BVN is in a downtrend. Immediate support is located at $27.31, while resistance sits at $30.75.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.78 (+30.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BVN is in a downtrend. Immediate support is located at $27.31, while resistance sits at $30.75.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $38.78 (+30.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$29.04 -
$33.11
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.1% below Wall St target ($38.78)
Trading Range Analysis
30-Day Trading Range
$29.04 -
$33.11
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$27.31
Resistance Level
$30.75
Current Trend
Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.81
Wall Street Target
$38.78
(+30.1%)
Revenue Growth (YoY)
103.0%
Earnings Growth (YoY)
139.4%
Profit Margin
47.7%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
8.8 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$27.94
(-6%)
2-Year Target
$26.18
(-12%)
3-Year Target
$24.53
(-18%)
3-Yr Target (if PE normalizes)
(PE: 9→11)
$29.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -22.5%)
$53.75
(+80%)
Base:
(SPY PE: 8.8, Growth: -22.5%)
$21.74
(-27%)
Bear:
(PE: 7.5, Growth: -22.5%)
$18.48
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 6.89 | Current EPS (TTM): $4.29
Bull Case
$25.65
(-15%)
Analyst growth -21.1%, PE expands to 7.6
Base Case
$23.32
(-22%)
Market implied -21.1%, PE stable at 6.9
Bear Case
$20.09
(-33%)
Severe decline -20.0%, PE contracts to 5.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.8 to 10.7
Stabilization Target:
$36.22
(+21.5%)
PE Expansion Potential:
+21.5%
Share & Embed Analysis
Last updated: July 13, 2026 5:39 PM ET
Data refreshes hourly during market hours. Next update: 6:39 PM
Data refreshes hourly during market hours. Next update: 6:39 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Other Precious Metals & Mining Stocks
Top-rated stocks in Other Precious Metals & Mining by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TFPM
Triple Flag Precious Met… |
STRONG BUY
10 analysts |
$40 | 50 HOLD |
|
ITRG
Integra Resources Corp |
STRONG BUY
6 analysts |
$6 | 44 HOLD |
|
PPTA
Perpetua Resources Corp |
STRONG BUY
5 analysts |
$39 | 48 HOLD |
|
MUX
McEwen Mining Inc. |
STRONG BUY
5 analysts |
$32 | 47 HOLD |
|
VOXR
Vox Royalty Corp. Common… |
STRONG BUY
5 analysts |
$8 | 43 HOLD |
