BVN
Compania de Minas Buenaventura SAABNYSE / Materials
Last Price
At close
2026-06-03
Current thesis
If metal prices recover and operations meet or exceed guidance, analysts would likely push targets toward the high end, narrowing perceived country and execution risk.
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Operational shortfalls or rising costs
Momentum
70
Value
49
Sentiment
52
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $34.59 · Bull $42.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $35.55
Why
Momentum70 · Δ7d +4.6
Value49 · Δ7d +0.0
Sentiment52 · Δ7d +1.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.6
Δ21d
-5.6
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+15.0
Why this grade
Composite grade B. Momentum 69.7 / Value 49.3 / Sentiment 52.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.89B
Beta
1.55
Shares Out
253.72M
P/E (TTM)
15.6
P/S (TTM)
4.83
P/FCF (TTM)
70.79
Rev YoY
+30.2%
EPS YoY
-29.8%
Gross Margin
+36.7%
Op Margin
+27.1%
Net Debt
$148.3M
Current Ratio
2.27
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology