Buenaventura Mining Company Inc. (BVN)

FairStock Score: 84/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look first for a business that earns good returns on capital and does not depend on heavy leverage. Buenaventura, a Peruvian polymetallic miner, is currently posting remarkable numbers. In the latest reported quarter, fiscal Q1 2026, revenue was $624.6 million and net income was $335.4 million, a 53.70% net margin. At the close on 2026-10-13, the shares were $31.50, with an $8.0 billion market cap. FairStock's calculations show a P/E of 7.65, P/B of 1.85, ROE of 27.82%, ROCE of 10.75%, and a low debt-to-equity ratio of 0.15. The dividend yield is 3.31%, and the Altman Z-Score of 3.53 suggests the balance sheet is not stretched. The Graham Number is $38.90, so the price offers a 19.02% margin of safety; EV/EBITDA is 5.39, and the PEG ratio is 0.05, both pointing to cheapness if the growth is real. Yet mining is a commodity business. The latest quarter's extraordinary profit margin is tied to commodity markets; those can reverse. The Piotroski F-Score of 5/9 is middling, and ROCE of 10.75% is decent but not exceptional for a capital-intensive miner. I would want to see whether the provided revenue and profit growth are repeatable and whether the company can keep costs low. At this price, the numbers are attractive, but the durability of the earnings is the key question.

In plain English: Buenaventura is a mining company in Peru that extracts gold, silver, copper, zinc, lead, and other metals. The business looks strong right now: the latest reported quarter showed a large profit, debt is low, and the stock price looks modest compared with those profits. But mining profits can rise and fall with metal prices, so the good numbers may not last forever.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer