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Buenaventura Mining Co Inc. (BVN) Stock Fundamental Analysis & AI Rating 2026

BVN NYSE Metal Mining CIK: 0001013131
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2026-03-21
📅 Next earnings: Apr 29, 2026 (in 13 days) • TBD ET • EPS est. $1.09 (vs $0.55 prior year) • All earnings →
Combined AI Rating
BUY
44% Confidence
AGREEMENT
HOLD
5% Conf
BUY
82% Conf

📊 BVN Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Buenaventura Mining Co Inc. (BVN) receives a BUY rating with 44% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete BVN stock analysis for 2026.

Is Buenaventura Mining Co Inc. (BVN) a Good Investment?

Claude

Unable to provide meaningful fundamental analysis due to complete absence of financial data. No income statement, balance sheet, or cash flow metrics are available for assessment. Further investigation required to obtain SEC filings or determine reason for data unavailability.

ChatGPT

Buenaventura’s latest SEC-reported fundamentals show a sharp step-up in earnings power, with FY2025 revenue up 50%, operating income up 42%, and net income up 94% versus FY2024. Financial health is strong, with year-end cash of about $529.8 million and leverage of just 0.22x net debt to EBITDA, giving the company room to fund San Gabriel while maintaining resilience. Growth quality looks solid overall, though it remains partly tied to commodity cycles, affiliate contributions, and execution on large mining projects.

Why Buy Buenaventura Mining Co Inc. Stock? BVN Key Strengths

Claude
  • + Company operates in Metal Mining sector with established NYSE listing history
ChatGPT
  • + Strong profitability momentum, with FY2025 EBITDA from direct operations rising 88% and net income nearly doubling
  • + Healthy balance sheet and liquidity, supported by over $500 million of cash and very low leverage
  • + Diversified production and affiliate exposure, including Cerro Verde dividends, supporting cash generation

BVN Stock Risks: Buenaventura Mining Co Inc. Investment Risks

Claude
  • ! Complete lack of available financial data prevents fundamental analysis
  • ! No revenue, profitability, or balance sheet information disclosed
  • ! No cash flow or liquidity metrics available for evaluation
  • ! Cannot assess operational health, solvency, or growth trajectory
  • ! Zero insider activity filings in last 90 days suggests potential governance concerns
ChatGPT
  • ! High capital intensity and execution risk at San Gabriel, which is absorbing significant CAPEX
  • ! Operating results remain sensitive to metal prices and mine-by-mine production variability
  • ! Some earnings support comes from affiliates and non-core factors, which can make cash generation less uniform

Key Metrics to Watch

Claude
  • * Revenue and net income trends when data becomes available
  • * Operating margins and profitability metrics
  • * Cash flow generation and capital expenditure levels
  • * Debt levels, liquidity position, and balance sheet strength
ChatGPT
  • * San Gabriel CAPEX completion and ramp-up progress
  • * Net debt/leverage and sustainability of operating income excluding affiliate effects

Buenaventura Mining Co Inc. (BVN) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BVN Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

BVN vs Materials Sector: How Buenaventura Mining Co Inc. Compares

How Buenaventura Mining Co Inc. compares to Materials sector averages

Net Margin
BVN 0.0%
vs
Sector Avg 10.0%
BVN Sector
ROE
BVN 0.0%
vs
Sector Avg 14.0%
BVN Sector
Current Ratio
BVN 0.0x
vs
Sector Avg 1.6x
BVN Sector
Debt/Equity
BVN 0.0x
vs
Sector Avg 0.6x
BVN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Buenaventura Mining Co Inc. Stock Overvalued? BVN Valuation Analysis 2026

Based on fundamental analysis, Buenaventura Mining Co Inc. has mixed fundamental signals relative to the Materials sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Buenaventura Mining Co Inc. Balance Sheet: BVN Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

BVN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BVN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Buenaventura Mining Co Inc. (CIK: 0001013131)

📋 Recent SEC Filings

Date Form Document Action
Feb 12, 2024 SC 13G schedule_13g_-_buenavent.htm View →
Dec 15, 2023 SC 13D d462098dsc13d.htm View →
Feb 16, 2021 SC 13G bvn13gdec20.txt View →
Feb 13, 2019 SC 13G filing.txt View →
Jan 10, 2019 SC 13G schedule13g.htm View →

Frequently Asked Questions about BVN

What is the AI rating for BVN?

Buenaventura Mining Co Inc. (BVN) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 44% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BVN's key strengths?

Claude: Company operates in Metal Mining sector with established NYSE listing history. ChatGPT: Strong profitability momentum, with FY2025 EBITDA from direct operations rising 88% and net income nearly doubling. Healthy balance sheet and liquidity, supported by over $500 million of cash and very low leverage.

What are the risks of investing in BVN?

Claude: Complete lack of available financial data prevents fundamental analysis. No revenue, profitability, or balance sheet information disclosed. ChatGPT: High capital intensity and execution risk at San Gabriel, which is absorbing significant CAPEX. Operating results remain sensitive to metal prices and mine-by-mine production variability.

What is BVN's revenue and growth?

Buenaventura Mining Co Inc. reported revenue of N/A.

Does BVN pay dividends?

Buenaventura Mining Co Inc. does not currently pay dividends.

Where can I find BVN SEC filings?

Official SEC filings for Buenaventura Mining Co Inc. (CIK: 0001013131) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BVN's EPS?

Buenaventura Mining Co Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BVN a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Buenaventura Mining Co Inc. has a BUY rating with 44% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is BVN stock overvalued or undervalued?

Valuation metrics for BVN: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy BVN stock in 2026?

Our dual AI analysis gives Buenaventura Mining Co Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BVN's free cash flow?

Buenaventura Mining Co Inc.'s operating cash flow is N/A, with capital expenditures of N/A.

How does BVN compare to other Materials stocks?

Vs Materials sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 14%), current ratio N/A (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2026-03-21 | Powered by Claude AI