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BVN · Buenaventura Mining Co Inc

$30.06 -0.18 (-0.60%) At close · Jul 20
Market Cap
$7.94B
Shares
253.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.06 Open$30.44 Day$29.40–30.56 52W$16.43–44.67 Avg vol 30d1.2M Short int4.2M · 1.6% float · 2.7d Short vol24% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −8%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −23%
trailing
YTD return +8%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $31 — 50d above 200d
Institutional flow Distributing
30 of 264 funds reported for Jun 30 · net -235.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.65% of float · ▼ -33.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
264 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2025
Total CapEx Initiated $385M – $415M
Sustaining CapEx Initiated $200M – $220M
2026
Growth CapEx Initiated $185M – $195M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $33 › 200d $31 — 50d above 200d
Institutional flow Distributing
30 of 264 funds reported for Jun 30 · net -235.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.65% of float · ▼ -33.9% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
264 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $16 Now $30 · 48% 52-wk high $45
vs 200-day avg -4% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
CapEx $81M Q1 2026 call
cash position $760M Q1 2026 call
copper production 10.9K Q1 2026 call
dividends received from Cerro Verde $59M April 2026 call
EBITDA from direct operations $386M Q1 2026 call
gold production 30K Q1 2026 call
silver production 3.9M Q1 2026 call
total dividends received year to date $157M year to date 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Other Precious Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BVN
Buenaventura Mining Co Inc
this stock
$7.94B +8.0% 1.6%
HL
Hecla Mining Co/De/
$9.58B -25.5% +45.6% 34.9 6.3%
SBSW
Sibanye Stillwater Ltd
$5.79B -42.2% 1.5%
TFPM
Triple Flag Precious Metals Corp.
$5.66B -17.4% 0.8%
HCHDF
Hochschild Mining PLC
$2.91B -20.3% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
264
% held
45.8%
Reported
30 of 264
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
2.7d
Change
-2.1M sh
View
Short Volume
Short vol %
24%
As of
Jul 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$38.5K
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 16, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
BVN +0.8% -7.7% -23.2% +2.6% +8.0%
SPY -1.0% -0.6% +7.1% -0.6% +8.8%
vs SPY +1.8% -7.1% -30.3% +3.3% -0.8%

Capital returns

Latest dividend
$0.99 / share · ex Apr 21, 2026
Raised 239%
Paid (TTM)
$0.99 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1013131 CUSIP 204448104 13F (30d) 29 filings 28 filers Visit website