Compañía de Minas Buenaventura S.A.A. (BVN) Fair Value 2026

BVN · Other Precious Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.8 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Compañía de Minas Buenaventura S.A.A. (BVN) trades at $36.30, versus a $56.91 median fair value across its 2 active models — 56.8% above the current price. QOC: 2.8/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
BVN
Price
$36.30
Quality Score
2.8/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Markov DDM suggests +57.7% upside with 20% confidence
Risk: Below-average Quality Score of 2.8/10 signals weak fundamentals

Is Compañía de Minas Buenaventura S.A.A. (BVN) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Compañía de Minas Buenaventura S.A.A. (BVN) appears undervalued as of : the median of 2 independent fair value estimates is $56.91, 56.8% above the current price of $36.30. Estimates range from $56.59 to $57.24. BVN scores 2.8/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. BVN’s +56.8% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Compañía de Minas Buenaventura S.A.A. Stock in 2026? →

What Fair Value Does Each Model Give BVN?

2 Intrinsic Value Models vs. Current Price ($36.30)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $57.24 +57.7%
Relative · Low Conviction
 $56.59 +55.9%

All Models Active

All 2 models are displayed above.

What Is Compañía de Minas Buenaventura S.A.A. (BVN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Compañía de Minas Buenaventura S.A.A. is potentially undervalued at its current price of $36.30. Based on our 13-model framework, Compañía de Minas Buenaventura S.A.A.'s intrinsic value is estimated at a median fair value of $56.91 — representing +56.8% implied upside — with 2 out of 2 active models confirming this thesis.

What Do the Models Say About BVN?

2 of 13 models are currently active for BVN. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for BVN is $56.91 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BVN Rank in Other Precious Metals & Mining?

Among 26 Other Precious Metals & Mining stocks, BVN ranks #22 by Quality of Company score. CirclFi's QOC score of 2.8/10 evaluates 32 fundamental signals. A score of 2.8 signals below-average fundamentals.

Compañía de Minas Buenaventura S.A.A.'s positioning within the Other Precious Metals & Mining segment means that aftermarket revenue mix plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.

Is BVN a Value Trap?

CirclFi's Value Trap algorithm assigns BVN a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Compañía de Minas Buenaventura S.A.A.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Compañía de Minas Buenaventura S.A.A. scores 2.8 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

Models cluster within a tight range (+1.8% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BVN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BVN's 2 active models, average confidence is 17%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Compañía de Minas Buenaventura S.A.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Precious Metals & Mining Stocks Should You Also Analyze?

10 related Other Precious Metals & Mining stocks with 13-model coverage

SINDSinda Ltd.QOC 3.4PLGPlatinum Group Metals Ltd.QOC 2.6GMTLGuardian Metal Resources PLCQOC 3.5MTAMetalla Royalty & Streaming Ltd.QOC 2.3GLNSGolden Star Resource Corp.QOC 3.7ITRGIntegra Resources Corp.QOC 2.1TFPMTriple Flag Precious Metals Corp.QOC 8.1PPTAPerpetua Resources Corp.QOC 5.4RITEMineralRite CorporationQOC 4.6HLHecla Mining CompanyQOC 8.6

Read investment analysis: SIND · PLG · GMTL · MTA · GLNS · ITRG · TFPM · PPTA · RITE · HL

Which Other Stocks Have a Similar Quality Score to BVN?

7 companies across all industries closest to BVN’s Quality of Company score of 2.8/10.

INFYInfosys LimitedQOC 2.8MIMIMint Incorporation LimitedQOC 2.8EFTYEtoiles Capital Group Co., LtdQOC 2.8BMRBeamr Imaging Ltd.QOC 2.8GPRKGeoPark LimitedQOC 2.8RZLVRezolve AI PLCQOC 2.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: INFY · MIMI · EFTY · BMR · GPRK · RZLV · NVDA

What Else Do Investors Ask About Compañía de Minas Buenaventura S.A.A.’s Valuation?

What is Compañía de Minas Buenaventura S.A.A.'s intrinsic value in 2026?

CirclFi puts Compañía de Minas Buenaventura S.A.A. (BVN)'s intrinsic value at $56.91 — the median of 2 independent model estimates as of 2026-08-27, ranging from $56.59 to $57.24. The Quality of Company score is 2.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BVN overvalued or undervalued right now?

At $36.30, 2 of 2 active models suggest BVN may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $56.91, 56.8% above the current price of $36.30 — a consensus view that BVN is undervalued. The assessment depends on which methodology best fits Compañía de Minas Buenaventura S.A.A.'s business model in Other Precious Metals & Mining.

What does a Quality of Company score of 2.8 mean for BVN?

Compañía de Minas Buenaventura S.A.A.'s QOC of 2.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on BVN?

CirclFi analyzes BVN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is BVN a value trap in 2026?

Compañía de Minas Buenaventura S.A.A.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Compañía de Minas Buenaventura S.A.A. (BVN) has a median fair value of $56.91 — 56.8% above the current price of $36.30 — as of 2026-08-27.” Source: circlfi.com/stock/BVN/ · Methodology
Primary sources for this BVN valuation

Market data for BVN as of ; valuations recomputed .