Compania de Minas Buenaventura S.A. ADR (NYSE: BVN) Now -35.72% Off Its High ($18.84), Does Analysts See Headwinds And Risks?

Compania de Minas Buenaventura S.A. ADR (NYSE:BVN) currently has a daily average trading volume of 1.28M but it saw 356106 shares traded in last market. With a market cap of 3.07B USD, the company’s current market price of $12.11 came rising about 0.92 while comparing to the previous closing price of $12.00. In past 52 weeks, the stock remained buoying in the range of price level as high as $18.84 and as low as $8.86. In the recent trading on the day, stock has struck highest price mark of $12.02 while lowest mark touched by it was $12.22.

Taking a look at 20-day trading activity of Compania de Minas Buenaventura S.A. ADR (BVN) gives us an average price of $12.34, while its current price level is -35.72% below from 52-week high level whereas it is 36.68% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $13.12 while that of 200 days or SMA-200 reads an average of $15.20. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.79% during that period while stretching the period over a month that increases to 3.48%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 40.72 which implies that the stock is in neutral territory.

Morgan Stanley upgraded its recommendation for the stock as a “Overweight” from “Equal-Weight” on June 21, 2024 while assigning a price target of $21.

Over the week, BVN’s stock price is moving -0.25% down while it is -7.49% when we observe its performance for the past one month. Year-to-date it is -20.54% down and over the past year, the stock is showing an upside performance of 28.01%.

Currently, Compania de Minas Buenaventura S.A. ADR’s total number of outstanding shares is 253.72M with 18.94% of that held by the insiders while 56.25% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 8.97% and return on equity (ROE) at 11.55%. It has a price to earnings ratio (P/E ratio) of 8.56 while having a 10.72 of forward P/E ratio. Stock’s beta reads 0.80. Stock has a price to book (P/B) ratio of 0.92 while price to sale or P/S ratio amounts to 2.77. Its return on asset (ROA) is 7.81% on average.