Compañía de Minas Buenaventura (BVN)

• Market cap: $3.12B
• 1 day: -0.97%
• 5 days: -1.44%
• 1 month: 2.50%
• 3 months: -13.93%
• 6 months: -26.65%
• Year to date: -16.33%
• 1 year: -18.70%
• 5 years: -19.40%
• 10 years: 28.53%

About: Compania de Minas Buenaventura SAA is a Peruvian precious metals-producing company with experience in mine exploration, development, construction, and operation.

Employees: 13,759

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

6% more funds holding

Funds holding: 166 [Q2] → 176 (+10) [Q3]

3% more call options, than puts

Call options by funds: $618K | Put options by funds: $599K

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

6.01% less ownership

Funds ownership: 43.23% [Q2] → 37.22% (-6.01%) [Q3]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]

25% less capital invested

Capital invested by funds: $1.86B [Q2] → $1.39B (-$468M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $15 22% upside
• Avg. target: $15 22% upside
• High target: $15 22% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Scotiabank Tanya Jakusconek 55% 1-year accuracy 11 / 20 met price target

22% upside $15

Sector Perform Upgraded

21 Nov 2024