NYSE · Stocky rates: Buy

Buenaventura Mining Company Inc (BVN)

$33.00 ▲ +2.29% as of 6 Aug, 07:04
76
/ 100
Buy

What Stocky thinks

Buy. Buenaventura trades at a 7.3× forward P/E while delivering an 88/100 Growth Compounder Score, driven by mining exposure and operational leverage. Leadership alignment is moderate (63.5/100) with founder presence, but the critical constraint is extreme commodity & geopolitical sensitivity—financial resilience alone shields downside, making this a value play for risk-tolerant investors comfortable with mining volatility.

Compounder Score
88/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
64/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
71/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Buenaventura Mining Company Inc:

76
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 76/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

64
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Buenaventura Mining Company Inc (BVN) — frequently asked

Is Buenaventura Mining Company Inc (BVN) a good investment right now?

Stocky rates Buenaventura Mining Company Inc (BVN) at 76/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Buy. Buenaventura trades at a 7.3× forward P/E while delivering an 88/100 Growth Compounder Score, driven by mining exposure and operational leverage. Leadership alignment is moderate (63.5/100) with founder presence, but the critical const

What is BVN's Stocky Verdict?

BVN's current Stocky Verdict is 76/100, placing it in the "Buy" band. This composite combines a 88/100 Compounder score, 64/100 Leadership, Moat rating, and analyst signal.

Does Buenaventura Mining Company Inc have a competitive moat?

Stocky hasn't finalised a Moat Score for Buenaventura Mining Company Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Buenaventura Mining Company Inc's leadership aligned with shareholders?

Buenaventura Mining Company Inc scores 64/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BVN?

Buenaventura Mining Company Inc's Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Buenaventura Mining Company Inc.

This is just the surface. See the whole picture on Buenaventura Mining Company Inc.

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STOCKY VERDICT
76
/ 100 · Buy

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