Compañía de Minas Buenaventura S.A.A. logo BVN - Compañía de Minas Buenaventura S.A.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $37.25 DETAILS
HIGH: $40.00
LOW: $34.50
MEDIAN: $37.25
CONSENSUS: $37.25
UPSIDE: 5.26%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 57.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C+ 61.7
  • 5yr Avg ROIC 7.1% 45/100
  • Operating Margin Trend +12.22 pp/yr 100/100
Contributes 15.4 pts toward composite.

Capital Efficiency

Weight: 15%
C 55.7
  • 5yr Avg ROE 8.1% 51/100
  • 5yr Share-Count CAGR 0.0% 65/100
Contributes 8.4 pts toward composite.

Growth Quality

Weight: 25%
A 87.7
  • 5yr Revenue CAGR 20.7% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 21.9 pts toward composite.

Cash Generation

Weight: 20%
F 0.0
  • 5yr FCF Margin -5.6% 0/100
  • 5yr FCF/NI Conversion -0.07x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 10%
A+ 95.5
  • Net Debt / EBITDA 0.17x 93/100
  • Interest Coverage (EBIT/Int) 17.57x 96/100
  • Altman Z-Score 4.71 99/100
Contributes 9.6 pts toward composite.

Stability

Weight: 5%
D 38.3
  • EPS Volatility (σ/μ) 1.15 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 7 78/100
Contributes 1.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q4 2024
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.