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BVN · Buenaventura Mining Co Inc

$32.59 -0.41 (-1.24%)
Market Cap
$8.38B
Shares
253.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.00 Open$33.69 Day$32.50–34.07 52W$16.85–43.41 Avg vol 30d900K Short int4.1M · 1.6% float · 4.4d Short vol28% Last earningsApr 30, 2026 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +16%
trailing
6-month return −16%
trailing
YTD return +22%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow Accumulating
102 of 265 funds reported for Jun 30 · net +432.0K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.60% of float · ▼ -2.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
265 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.6%
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 Buy
1 · 3 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow Accumulating
102 of 265 funds reported for Jun 30 · net +432.0K sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.60% of float · ▼ -2.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
265 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $33 · 61% 52-wk high $43
vs 200-day avg +4% vs 50-day avg +4% 50-day below 200-day death cross

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

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
$8.38B +22.0% 1.6%
HL
Hecla Mining Co/De/
$11.11B -13.8% +45.6% 33.8 6.1%
SBSW
Sibanye Stillwater Ltd
$7.18B -28.4% 1.5%
TFPM
Triple Flag Precious Metals Corp.
$6.46B -5.6% 0.8%
HCHDF
Hochschild Mining PLC
$3.24B -11.3% 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 Accumulating
Holders
273
% held
46.1%
Reported
102 of 265
Top holder
VAN ECK ASSOCIATES CORP
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Falling
Shares short
4.1M
Days to cover
4.4d
Change
-116.5K sh
View
Short Volume
Short vol %
28%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
140
Value
$4.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
52.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View

Performance

5D 20D 120D MTD YTD
BVN +9.2% +16.4% -16.1% +9.0% +22.0%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +3.7% +13.1% -27.4% +5.9% +9.1%

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) 92 filings 90 filers Visit website