BVN · Buenaventura Mining Co Inc
Market Cap
$8.47B
Shares
253.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.33
Open$34.87
Day$33.88–34.87
52W close$20.02–43.67
Avg vol 30d1.2M
Short int4.0M · 1.6% float · 2.6d
Short vol39%
Last earningsJul 31, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+50.0%
Year over year
Operating margin
36.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+71.5%
Trailing year
Short interest
1.6%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+4%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
YTD return
+23%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.56% of float · ▼ -2.2% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
277 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.3%
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
Growth CapEx
· 2026
$185M – $195M
Exploration (operating sites)
· 2026
$60M – $70M
G&A
· 2026
$60M – $70M
Exploration (non-operating sites)
· 2026
$20M – $30M
Revenues
· 2026
$1.8B – $2B
Total exploration budget
· 2026
$90M – $100M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Total CapEx
· 2025
$385M – $415M
Sustaining CapEx
· 2025
$200M – $220M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.56% of float · ▼ -2.2% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
277 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $34 · 61%
Range high $44
vs 200-day avg +2%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BVN
this stock
Buenaventura Mining Co Inc
|
$8.47B | +23.4% | — | — | 1.6% |
|
FNLPF
Fresnillo Plc/ADR
|
$28.91B | -8.7% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$12.74B | -1.4% | +45.6% | 38.7 | 6.0% |
|
SBSW
Sibanye Stillwater Ltd
|
$8.43B | -18.2% | — | — | 1.2% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.83B | -0.2% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BVN | +0.9% | +0.5% | +2.4% | +0.1% | +23.4% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +1.2% | +0.6% | -17.7% | +0.8% | +11.7% |