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5-day change | 1st Jan Change | ||
58.5 PEN | 0.00% | 0.00% | +8.33% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.33% | 4.37B | - | ||
-13.95% | 146B | C+ | ||
-5.37% | 120B | C | ||
-2.41% | 71.33B | C+ | ||
+7.11% | 48.8B | B+ | ||
+10.78% | 48.78B | B | ||
+34.68% | 40.77B | C+ | ||
+20.53% | 26.19B | B- | ||
+48.49% | 22.57B | A- | ||
+51.36% | 18.44B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BVN Stock
- BUENAVC1 Stock
- Ratings Compañía de Minas Buenaventura S.A.A.