While Compania de Minas Buenaventura S.A. ADR has underperformed by -1.52%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, BVN rose by 96.60%, with highs and lows ranging from $17.80 to $6.45, whereas the simple moving average jumped by 37.88% in the last 200 days.
On March 12, 2024, Morgan Stanley Downgraded Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) to Equal-Weight. A report published by Morgan Stanley on September 21, 2023, Upgraded its rating to ‘Overweight’ for BVN. Morgan Stanley also Upgraded BVN shares as ‘Equal-Weight’, setting a target price of $11.10 on the company’s shares in a report dated March 24, 2022. Goldman June 22, 2020d its ‘Sell’ rating to ‘Buy’ for BVN, as published in its report on June 22, 2020. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Compania de Minas Buenaventura S.A. ADR (BVN)
Investors in Compania de Minas Buenaventura S.A. ADR will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.07 per share. Further, the quarter-over-quarter increase in sales is 7.16%, showing a positive trend in the upcoming months.
One of the most important indicators of Compania de Minas Buenaventura S.A. ADR’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 0.89% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.12, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and BVN is recording 1.60M average volume. On a monthly basis, the volatility of the stock is set at 4.05%, whereas on a weekly basis, it is put at 5.07%, with a loss of -3.29% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.36, showing decline from the present price of $15.59, which can serve as yet another indication of whether BVN is worth investing in or should be passed over.
How Do You Analyze Compania de Minas Buenaventura S.A. ADR Shares?
The Other Precious Metals & Mining market is dominated by Compania de Minas Buenaventura S.A. ADR (BVN) based in the Peru. When comparing Compania de Minas Buenaventura S.A. ADR shares with other companies under Basic Materials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 199.36, there is a growth in quarterly earnings of -114.50%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 55.17% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
BVN shares are owned by institutional investors to the tune of 55.17% at present.
