BVN Stock Analysis: Buy, Sell, or Hold?
BVN - Compania de Minas Buenaventura S.A.
$33.79
0.26 (0.78%)
▲
5d:
+6.53%
30d:
-22.62%
90d:
+14.35%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
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:
📊 HOLD: BVN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BVN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.86
Based on -13.9% avg growth
INTRINSIC VALUE TODAY
$9.85
Trading above fair value
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 11.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BVN is currently trading at $33.79, which is considered oversold relative to its 30-day fair value range of $33.53 to $40.10. The stock's valuation (Forward PE: 10.9) is in line with its historical norms (11.5). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 1041.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BVN is in a strong uptrend. Immediate support is located at $30.00, while resistance sits at $36.66.
Market Sentiment: BVN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $36.98 (+10.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BVN is in a strong uptrend. Immediate support is located at $30.00, while resistance sits at $36.66.
Market Sentiment: BVN has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $36.98 (+10.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$33.53 -
$40.10
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($36.98)
Fair Price Analysis
30-Day Fair Range
$33.53 -
$40.10
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$30.00
Resistance Level
$36.66
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.93
Wall Street Target
$36.98
(+10.3%)
Revenue Growth (YoY)
108.1%
Earnings Growth (YoY)
1041.2%
Profit Margin
45.2%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
10.9 vs 11.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$32.93
(-2%)
2-Year Target
$32.33
(-4%)
3-Year Target
$31.75
(-5%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$33.42
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -31.7%)
$50.11
(+50%)
Base:
(SPY PE: 10.9, Growth: -31.7%)
$24.44
(-27%)
Bear:
(PE: 9.3, Growth: -31.7%)
$20.78
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 9.18 | Current EPS (TTM): $3.30
Bull Case
$30.98
(-2%)
Analyst growth -7.0%, PE expands to 10.1
Base Case
$28.17
(-11%)
Market implied -7.0%, PE stable at 9.2
Bear Case
$20.60
(-35%)
Severe decline -20.0%, PE contracts to 7.8
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 10.9 to 11.5
Stabilization Target:
$35.29
(+5.2%)
PE Expansion Potential:
+5.2%
Share & Embed Analysis
Last updated: March 30, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 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 |
$44 | 50 HOLD |
|
ITRG
Integra Resources Corp |
STRONG BUY
6 analysts |
$7 | 51 HOLD |
|
PPTA
Perpetua Resources Corp |
STRONG BUY
5 analysts |
$38 | 51 HOLD |
|
VOXR
Vox Royalty Corp. Common… |
STRONG BUY
5 analysts |
$7 | 48 HOLD |
|
MUX
McEwen Mining Inc. |
STRONG BUY
5 analysts |
$32 | 46 HOLD |
