Is Compania Stock a Good Investment?

Compania Investment Advice

BVN

To provide specific investment advice or recommendations on Compania de Minas stock, we recommend investors consider the following general factors when evaluating Compania de Minas. This will help you to make an informed decision on whether to include Compania in one of your diversified portfolios:

Examine Compania's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Compania's leadership team and their track record. Good management can help Compania navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Metals & Mining space and any emerging trends that could impact Compania's business and its evolving consumer preferences.
Compare Compania's performance and market position to its competitors. Analyze how Compania is positioned in terms of product offerings, innovation, and market share.
Check if Compania pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Compania's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Compania de Minas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Compania de Minas is a good investment.

Sell

Buy

Strong Buy

Our trade advice tool can cross-verify current analyst consensus on Compania de Minas and to analyze the company potential to grow in the current economic cycle. To make sure Compania is not overpriced, please confirm all Compania de Minas fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that Compania de Minas has a price to earning of 4.52 X, we suggest you to validate Compania de Minas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Good	Details
Volatility	Not too volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Compania Stock

Researching Compania's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania de Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 17th of April 2024. The firm had 2:1 split on the 23rd of July 2008.

To determine if Compania is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compania's research are outlined below:

	About 59.0% of the company shares are held by institutions such as insurance companies
	Latest headline from gurufocus.com: Compania De Minas Buenaventura SAA Stock Price Up 4 percent on Mar 13

Compania uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compania de Minas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	27th of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	27th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Compania's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Compania's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2002-07-25	2002-06-30	0.07	0.06	-0.01	14
2001-10-30	2001-09-30	0.07	0.08	0.01	14
2000-03-03	1999-12-31	0.07	0.06	-0.01	14
2001-07-25	2001-06-30	0.06	0.04	-0.02	33
1999-10-22	1999-09-30	0.04	0.06	0.02	50
1999-07-22	1999-06-30	0.05	0.03	-0.02	40
1999-03-15	1998-12-31	0.04	0.02	-0.02	50
2019-07-26	2019-06-30	0.07	0.04	-0.03	42

Know Compania's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania de Minas backward and forwards among themselves. Compania's institutional investor refers to the entity that pools money to purchase Compania's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Ubs Asset Mgmt Americas Inc	2024-12-31	1.3 M
Northern Trust Corp	2024-12-31	1.2 M
Legal & General Group Plc	2024-12-31	1.1 M
Amundi	2024-12-31	1.1 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.1 M
Tsp Capital Management Group/llc	2024-12-31	1 M
Geode Capital Management, Llc	2024-12-31	1 M
Millennium Management Llc	2024-12-31	903.5 K
Bank Of America Corp	2024-12-31	537.7 K
Van Eck Associates Corporation	2024-12-31	21.3 M
Blackrock Inc	2024-12-31	11 M

Note, although Compania's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.92 B.

Market Cap

3.14 Billion

Compania's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.08	0.10
Return On Capital Employed	0.10	0.10
Return On Assets	0.08	0.09
Return On Equity	0.12	0.13

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Determining Compania's profitability involves analyzing its financial statements and using various financial metrics to determine if Compania is a good buy. For example, gross profit margin measures Compania's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compania's profitability and make more informed investment decisions.

Evaluate Compania's management efficiency

Compania de Minas has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.124 %, implying that it generated $0.124 on every 100 dollars invested. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Compania's Asset Turnover is very stable compared to the past year.

	Last Reported	Projected for Next Year
Book Value Per Share	14.05	14.75
Tangible Book Value Per Share	14.05	14.75
Enterprise Value Over EBITDA	5.12	4.86
Price Book Value Ratio	0.86	0.82
Enterprise Value Multiple	5.12	4.86
Price Fair Value	0.86	0.82
Enterprise Value	3.1 B	3.1 B

The leadership approach at Compania's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.

Dividend Yield

0.0047

Forward Dividend Yield

0.0047

Forward Dividend Rate

0.07

Beta

0.763

Basic technical analysis of Compania Stock

As of the 24th of March, Compania shows the Mean Deviation of 1.62, risk adjusted performance of 0.1359, and Downside Deviation of 1.81. Compania de Minas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compania's Outstanding Corporate Bonds

Compania issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compania de Minas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compania bonds can be classified according to their maturity, which is the date when Compania de Minas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Compania Corporate Bonds

Understand Compania's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Compania's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1359
	Market Risk Adjusted Performance	0.9835
	Mean Deviation	1.62
	Semi Deviation	1.6
	Downside Deviation	1.81
	Coefficient Of Variation	681.14
	Standard Deviation	2.07
	Variance	4.28
	Information Ratio	0.1745
	Jensen Alpha	0.3142
	Total Risk Alpha	0.4511
	Sortino Ratio	0.2
	Treynor Ratio	0.9735
	Maximum Drawdown	8.85
	Value At Risk	(2.85)
	Potential Upside	4.18
	Downside Variance	3.26
	Semi Variance	2.57
	Expected Short fall	(1.87)
	Skewness	0.2744
	Kurtosis	(0.16)

	Risk Adjusted Performance	0.1359
	Market Risk Adjusted Performance	0.9835
	Mean Deviation	1.62
	Semi Deviation	1.6
	Downside Deviation	1.81
	Coefficient Of Variation	681.14
	Standard Deviation	2.07
	Variance	4.28
	Information Ratio	0.1745
	Jensen Alpha	0.3142
	Total Risk Alpha	0.4511
	Sortino Ratio	0.2
	Treynor Ratio	0.9735
	Maximum Drawdown	8.85
	Value At Risk	(2.85)
	Potential Upside	4.18
	Downside Variance	3.26
	Semi Variance	2.57
	Expected Short fall	(1.87)
	Skewness	0.2744
	Kurtosis	(0.16)

Consider Compania's intraday indicators

Compania intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compania stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0219
	Daily Balance Of Power	(0.21)
	Rate Of Daily Change	1.0
	Day Median Price	15.34
	Day Typical Price	15.38
	Market Facilitation Index	0.34
	Price Action Indicator	0.085
	Period Momentum Indicator	(0.07)
	Relative Strength Index	73.22

Compania Corporate Filings

6K	21st of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	14th of January 2025 Other Reports	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify

Compania time-series forecasting models is one of many Compania's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Compania Stock media impact

Far too much social signal, news, headlines, and media speculation about Compania that are available to investors today. That information is available publicly through Compania media outlets and privately through word of mouth or via Compania internal channels. However, regardless of the origin, that massive amount of Compania data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Compania news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compania relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compania's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compania alpha.

Compania Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Compania can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Compania de Minas Historical Investor Sentiment

Investor biases related to Compania's public news can be used to forecast risks associated with an investment in Compania. The trend in average sentiment can be used to explain how an investor holding Compania can time the market purely based on public headlines and social activities around Compania de Minas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Compania's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compania and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Compania news discussions. The higher the estimate score, the more favorable the investor's outlook on Compania.

Compania Corporate Directors

Nicole Falen	Independent Director	Profile
Jose Dasso	Director	Profile
Felipe Zevallos	Independent Director	Profile
German Chavez	Independent Director	Profile

When determining whether Compania de Minas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compania's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compania De Minas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compania De Minas Stock: