StockInvest.us report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Why BVN Stock dropped -4.24% Today — RQD Quant Desk Flash
Buenaventura Mining Company Inc. (BVN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $26.42 (-4.24% 1D, market cap $7.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, BVN ranks #150 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BVN compare to MP and AUGO in the Materials sector?
▼
Within the Materials sector (Metal Mining), BVN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B) and AUGO (Aura Minerals Inc.) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.56B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BVN?
▼
For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #150 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 4.9% FCF Margin ($196.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BVN Turnaround Squeeze
While BVN currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.21) and Max Pain ($27.74) forces dealer call-delta covering toward $46.90.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BVN Stock dropped -4.24% Today — RQD Quant Desk Flash
Buenaventura Mining Company Inc. (BVN) dropped -4.24% to $26.42, trading at 23% of its 52-week range ($21.04 – $44.67). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($21.04 – $44.67) with RSI-14 at 35.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.2% around $26.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $196.2M annual free cash flow.
Yahoo Finance report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
CIA de Minas Buenaventura (BVN) screens as decent value with low P/E, strong cash flow and growth, though ROIC below cost of capital is a key risk.
CompañÃa de Minas Buenaventura S.A.A. (BVN) Q3 2026 Earnings Call October 30, 2026 12:00 PM EDTCompany ParticipantsSebastian Carrasco - Head of Investor...
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BVN)
- ✓Walkthrough of BVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BVN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BVN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BVN)
1. Head-to-Head Materials Peer Comparison (BVN vs. MP, AUGO, CLF, HBM)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Buenaventura Mining Company Inc. (BVN) ranks #150 by composite RQD confidence (45/100, grade D) and #58 by equity capitalization ($7.01B). Within this direct 5-issuer industry benchmark cohort, AUGO leads on earnings valuation at 32.8x trailing P/E, while AUGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BVN at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BVN
ACTIVE
Buenaventura Mining Company Inc. | D | 45/100 | — | — | — | -4.24% | $7.01B | Benchmark Subject |
| MP MP Materials Corp. | E | 31/100 | — | — | -6.8% | -4.97% | $7.42B | /mp-vs-bvn → |
| AUGO Aura Minerals Inc. | C- | 59/100 | 32.8x | — | 9.9% | -15.43% | $6.56B | /augo-vs-bvn → |
| CLF Cleveland-Cliffs Inc. | D- | 39/100 | — | -4.6% | -9.4% | -0.07% | $8.14B | /clf-vs-bvn → |
| HBM Hudbay Minerals Inc. (Canada) | D+ | 53/100 | 32.8x | — | 9.9% | -7.11% | $10.38B | /hbm-vs-bvn → |
2. BVN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBuenaventura Mining Company Inc. (BVN) operates in Metal Mining (Materials) with an equity capitalization of $7.01B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. BVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $26.42 (-4.24% 1D, market cap $7.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, BVN ranks #150 in composite RQD confidence.
How does BVN compare to MP and AUGO in the Materials sector?
Within the Materials sector (Metal Mining), BVN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B) and AUGO (Aura Minerals Inc.) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.56B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BVN?
For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #150 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BVN trading relative to its 50-day, 200-day, and 52-week technical levels?
BVN last traded at $26.42 (-4.24% on volume of 1,733,082 shares), positioning the stock -17.98% below its 50-day simple moving average ($32.21) and -21.95% below its 200-day simple moving average ($33.85). Across its 52-week range of $21.04 to $44.67, BVN sits at the 22.8% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($24.52 to $28.32).
BVN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BVN stock moving today?
Why BVN Stock dropped -4.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
BVN — Buenaventura Mining Company Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD Score is 45, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The score is built from five pillars:
- Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest cash-generation read in the set. Per the market data, ROIC and FCF yield are both reported at 0%, which means the source data does not show a return on invested capital or free-cash-flow yield supporting the current price.
- Whale 13F Flow: 4 / 20 (institutional accumulation and options positioning). This is the lowest pillar score. No 13F holder data is included in the source, so the low score cannot be traced to specific institutional filings in this dossier.
- Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Below half-credit. No insider transaction records are included in the source data.
- Macro Regime Fit: 7 / 20 (beta 1.0; sector sensitivity). Per the market data, beta is 1.0, meaning the stock is reported as moving in line with the broader market, with no reported defensive offset.
- Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar. Per the Roarable rating, the balance-sheet metrics are moderate-to-sound, which partially offsets the weak cash and flow readings.
For a prospective investor, the practical reading is that the rating's negative verdict is driven mainly by weak cash generation (per the 0% ROIC and FCF yield) and minimal institutional and insider support, while the balance sheet offers some stability. Valuation tradeoffs cannot be evaluated directly because P/E, forward P/E, and EV/EBITDA are not available in source data. Upside drivers the source data does point to are limited to the balance-sheet strength and the recent news flow described below; any upside thesis would depend on cash-flow improvement that the current data does not show.
Open Questions
- What are the actual revenue, operating income, net income, and free cash flow figures, given that the financials source is empty and margins and ROIC are reported at 0%?
- Why does the RQD Fundamental Cash Engine pillar score 12/20 while the market data reports 0% ROIC and 0% FCF yield, and what inputs produced that score?
- What were the reported third-quarter and nine-month 2026 results, and do they support the Stock Titan headline of 27% revenue growth?
- What explains the difference between the recent headline price of $31.50 and the current price of 27.59 in the market data?
- Who are the institutional and insider holders behind the 4/20 whale-flow and 9/20 insider scores, given that holders data is empty?
BVN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Buenaventura Mining Company Inc. (BVN) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.
BVN Bull vs. Bear Conversation Board — What's Your Call at $26.42?
🔥 Official Bull vs. Bear Debate: Is BVN (D • RQD 45/100) a Buy at $27.59?
Welcome to the BVN (Buenaventura Mining Company Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BVN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BVN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Buenaventura Mining Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BVN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BVN, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $27.59 (52-wk range $21.04 - $44.67), any beat on forward guidance forces shorts and underweight funds to chase.