WallStSmart
BVN

Compania de Minas Buenaventura SAA ADR

NYSE: BVN · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING

$35.36
-11.70% today

Updated 2026-06-05

Market cap
$7.87B
P/E ratio
7.52
P/S ratio
3.84x
EPS (TTM)
$4.12
Dividend yield
3.66%
52W range
$15 – $43
Volume
1.3M

Compania de Minas Buenaventura SAA ADR (BVN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BVN.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 87 / 100
P/E (TTM)
7.5x
vs 5Y median of 9.8x
PEG
1.11
Fair range
Margin of Safety
+16.31%
Fair value $48.37 vs $35.36
EV / EBITDA
0.0x

BVN historical valuation range

Where current P/E sits in BVN's own 5Y range.

NOW
3.1x
5Y Low
8.2x
25th
9.8x
Median
11.6x
75th
45.8x
5Y High
BVN is trading cheaper than 79% of the last 5Y.
21th percentile · Historically cheap

BVN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$35.36
Market value
Intrinsic value
$48.37
DCF estimate
Margin of safety
+16.31%
+36.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BVN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.11 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y low
Current P/E sits in the 21th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 16.3% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 7.52x

P/S Ratio — History

Current: 3.84x

Is BVN overvalued in 2026?

Compania de Minas Buenaventura SAA ADR (BVN) currently trades at $35.36 per share with a market capitalization of $7,871,053,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 87/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 7.5x, below its 5-year median of 9.8x. The PEG ratio of 1.11 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, BVN is currently trading cheaper than 79% of the last 5Y on P/E. This places it in the 21th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates BVN's intrinsic value at $48.37 per share, against the current market price of $35.36. This implies a margin of safety of +16.31%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: BVN looks attractively valued on our framework, with a Smart Value Score of 87/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is BVN overvalued?

BVN scores 87/100 on our Smart Value Score (Grade A), a strong overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is BVN's fair value?

Our DCF model estimates BVN's intrinsic value at $48.37 per share, versus the current price of $35.36, a margin of safety of +16.31%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does BVN trade at?

BVN trades at a P/E of 7.5x on trailing twelve-month earnings, against a 5-year median of 9.8x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is BVN a buy based on valuation?

Our Smart Value rating for BVN is Strong Buy, from a Smart Value Score of 87/100 that blends growth, quality, and valuation. The rating leans on growth and financial strength, and valuation is usually the weakest leg for a name scoring this high. This is research to inform your decision, not personalized financial advice.

How does BVN's valuation compare to its history?

On P/E, BVN sits in the 21st percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is BVN's Smart Value Score?

BVN's Smart Value Score is 87/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.