As of close of business last night, Compania de Minas Buenaventura S.A. ADR’s stock clocked out at $16.23, down -4.64% from its previous closing price of $17.02. In other words, the price has decreased by -$0.79 from its previous closing price. On the day, 973738 shares were traded.
Ratios:
To gain a deeper understanding of BVN’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.31. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.22.
On September 21, 2023, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $8.60 to $10.30.
Morgan Stanley Upgraded its Underweight to Equal-Weight on March 24, 2022, whereas the target price for the stock was revised from $7 to $11.10.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BVN now has a Market Capitalization of 4.12B and an Enterprise Value of 4.57B. As of this moment, Compania’s Price-to-Earnings (P/E) ratio for their current fiscal year is 207.54, and their Forward P/E ratio for the next fiscal year is 15.31. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 11.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.96 while its Price-to-Book (P/B) ratio in mrq is 1.37. Its current Enterprise Value per Revenue stands at 5.60 whereas that against EBITDA is 25.72.
Stock Price History:
The Beta on a monthly basis for BVN is 0.89, which has changed by 100.62% over the last 52 weeks, in comparison to a change of 29.19% over the same period for the S&P500. Over the past 52 weeks, BVN has reached a high of $17.80, while it has fallen to a 52-week low of $6.45. The 50-Day Moving Average of the stock is 15.71, while the 200-Day Moving Average is calculated to be 10.70.
Shares Statistics:
It appears that BVN traded 1.53M shares on average per day over the past three months and 2.93M shares per day over the past ten days. A total of 253.72M shares are outstanding, with a floating share count of 253.67M. Insiders hold about 0.02% of the company’s shares, while institutions hold 63.19% stake in the company. Shares short for BVN as of Feb 29, 2024 were 2.85M with a Short Ratio of 1.87, compared to 2.92M on Jan 31, 2024.
Dividends & Splits
With its trailing 12-month dividend rate of 0.07, BVN has a forward annual dividend rate of 0.07. Against a Trailing Annual Dividend Yield of 0.43%, it implies a Forward Annual Dividend Yield of 0.45%. The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 2.95% for BVN, which recently paid a dividend on May 11, 2023 with an ex-dividend date of Apr 21, 2023. Stock splits for the company last occurred on Jul 23, 2008 when the company split stock in a 2:1 ratio.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.12 for the current quarter, with a high estimate of $0.12 and a low estimate of $0.12, while EPS last year was $0.25. The consensus estimate for the next quarter is $0.19, with high estimates of $0.19 and low estimates of $0.19.
Analysts are recommending an EPS of between $0.87 and $0.7 for the fiscal current year, implying an average EPS of $0.8. EPS for the following year is $0.93, with 3 analysts recommending between $1.02 and $0.79.
Revenue Estimates
In the current quarter, 1 analysts expect revenue to total $240.72M. It ranges from a high estimate of $240.72M to a low estimate of $240.72M. As of the current estimate, Compania de Minas Buenaventura S.A. ADR’s year-ago sales were $185.5M, an estimated increase of 29.80% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $249.43M, an increase of 44.00% over than the figure of $29.80% in the same quarter last year. There is a high estimate of $249.43M for the next quarter, whereas the lowest estimate is $249.43M.
A total of 3 analysts have provided revenue estimates for BVN’s current fiscal year. The highest revenue estimate was $979.97M, while the lowest revenue estimate was $891.17M, resulting in an average revenue estimate of $927.52M. In the same quarter a year ago, actual revenue was $823.85M, up 12.60% from the average estimate. Based on 3 analysts’ estimates, the company’s revenue will be $951.03M in the next fiscal year. The high estimate is $998.93M and the low estimate is $887.7M. The average revenue growth estimate for next year is up 2.50% from the average revenue estimate for this year.
