BVN NYSE
CompañÃa de Minas Buenaventura S.A.A.
1W: -5.6%
1M: -14.2%
3M: -6.3%
YTD: -0.5%
1Y: +25.0%
3Y: +247.9%
5Y: +266.3%
$28.73
+0.29 (+1.02%)
After Hours: $28.91 (+0.18, +0.64%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Credit Risk of going bust: lower than 59% of companies Debt: 8.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 99.0%), CompañÃa de Minas Buenaventura S.A.A. would be worth roughly what it owes.
Total debt $692.4M against a stock market value of $7.22B.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $323.2M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $692.4M against a stock market value of $7.22B.
Distance to default 6.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $323.2M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
86
ETFs Holding
Total ETF Value
3.87%
Max Weight
0.553%
Avg Weight
ETF Holdings by Value
ETFs Holding BVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDX
VanEck Gold Miners ETF
|
0.8500% | 59 | 60.2% | 15.2 | 0.02% | ||
| 2 |
SIL
Global X - Silver Miners ETF
|
3.8100% | 34 | 76.3% | 16.8 | 0.01% | ||
| 3 |
GDXJ
VanEck Junior Gold Miners ETF
|
1.6300% | 154 | 41.0% | 7.5 | 0.01% | ||
| 4 |
SILJ
Amplify Junior Silver Miners ETF
|
3.3500% | 68 | 58.9% | 16.6 | 0.01% | ||
| 5 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0354% | 2,701 | 32.2% | 26.6 | 0.02% | ||
| 6 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.1200% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 7 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.9700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 8 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.5000% | 900 | 193.3% | 20.4 | 0.02% | ||
| 9 |
EPU
iShares MSCI Peru and Global Exposure ETF
|
3.8692% | 17 | 71.1% | 15.9 | 0.03% | ||
| 10 | OGMIX | 0.4446% | 86 | 52.6% | 14.1 | 0.02% | ||
| 11 | OGMYX | 0.4446% | 86 | 52.6% | 14.1 | 0.02% | ||
| 12 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0794% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 13 |
EMXC
iShares MSCI Emerging Markets ex China ETF
|
0.0494% | 590 | 41.5% | 27.2 | 0.02% | ||
| 14 |
SETM
Sprott Critical Materials ETF
|
2.7300% | 148 | 39.8% | 33.2 | 0.01% | ||
| 15 |
EEM
iShares MSCI Emerging Markets ETF
|
0.0404% | 1,151 | 36.6% | 25.5 | 0.02% | ||
| 16 |
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
|
0.2989% | 288 | 15.0% | 40.7 | 0.03% | ||
| 17 | TWMIX | 0.4400% | 85 | 48.3% | 25.6 | 0.02% | ||
| 18 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0125% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 19 | BGEIX | 0.4300% | 75 | 49.3% | 11.9 | 0.02% | ||
| 20 | FPADX | 0.0440% | 1,219 | 36.6% | 109496183490166.1 | 0.03% | ||
| 21 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.3170% | 245 | 48.8% | 19.7 | 0.03% | ||
| 22 |
SLVR
Sprott Silver Miners & Physical Silver ETF
|
0.7700% | 75 | 74.4% | 8.4 | 0.00% | ||
| 23 |
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
2.0100% | 31 | 57.8% | 28.1 | 0.01% | ||
| 24 | FTIHX | 0.0130% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 25 |
IXSRF
iShares MSCI EM ex-China UCITS ETF
|
0.0504% | 555 | 46.9% | 28.1 | 0.02% | ||
| 26 | FSGGX | 0.0150% | 1,976 | 15.5% | 30357529010225.0 | 0.03% | ||
| 27 |
METL
Sprott Active Metals & Miners ETF
|
3.6300% | 46 | 40.1% | 55.3 | 0.01% | ||
| 28 |
ACWX
iShares MSCI ACWI ex U.S. ETF
|
0.0141% | 1,831 | 15.5% | 22.8 | 0.03% | ||
| 29 |
ACWV
iShares MSCI Global Min Vol Factor ETF
|
0.0687% | 374 | 12.0% | 50.7 | 0.02% | ||
| 30 |
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
1.4457% | 54 | 65.8% | 13.5 | 0.02% | ||
| 31 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.5200% | 312 | 11.9% | 21.1 | 0.03% | ||
| 32 | FERGX | 0.0450% | 1,190 | 36.8% | 118673980729045.2 | 0.03% | ||
| 33 |
SLJY
Amplify SILJ Covered Call ETF
|
2.9200% | 23 | 68.4% | 20.5 | 0.01% | ||
| 34 | AVEEX | 0.2100% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 35 |
GBUG
Sprott Active Gold & Silver Miners ETF
|
1.0900% | 44 | 39.0% | -25.6 | 0.01% | ||
| 36 | FZILX | 0.0130% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 37 |
ACWI
iShares MSCI ACWI ETF
|
0.0053% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 38 |
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
0.3443% | 79 | 38.9% | 47.3 | 0.02% | ||
| 39 |
FTHF
First Trust Emerging Markets Human Flourishing ETF
|
0.9300% | 95 | 46.1% | 17.3 | 0.04% | ||
| 40 |
AADR
AdvisorShares Dorsey Wright
|
3.3900% | 35 | 36.1% | 19.9 | 0.02% | ||
| 41 |
APIE
ActivePassive International Equity ETF
|
0.0900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 42 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.2100% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 43 |
CU
First Trust ISE Global Copper ETF
|
0.8000% | 45 | 58.2% | 14.7 | 0.04% | ||
| 44 |
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
0.8000% | 45 | 58.2% | 14.7 | 0.04% | ||
| 45 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.0500% | 314 | 27.1% | 25.6 | 0.03% | ||
| 46 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.6779% | 148 | 11.7% | 14.6 | 0.03% | ||
| 47 |
MEMX
Matthews Emerging Markets ex China Active ETF MEMX
|
1.4000% | 66 | 51.4% | 33.1 | 0.02% | ||
| 48 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0232% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 49 |
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
0.0400% | 719 | 35.2% | 22.5 | 0.02% | ||
| 50 | FITFX | 0.0130% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 51 |
OTGL
OTG Latin America ETF
|
1.1700% | 39 | 35.3% | 12.3 | 0.03% | ||
| 52 |
MEM
Matthews Emerging Markets Equity Active ETF
|
0.5000% | 58 | 42.5% | 34.0 | 0.02% | ||
| 53 | FNIDX | 0.0270% | 839 | 25.0% | 18.8 | 0.03% | ||
| 54 |
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
|
0.1600% | 278 | 35.7% | 25.2 | 0.02% | ||
| 55 |
FMTL
First Trust Indxx Critical Metals ETF
|
0.6000% | 43 | 61.6% | 18.1 | 0.03% | ||
| 56 |
EMXF
iShares ESG Advanced MSCI EM ETF
|
0.0860% | 550 | 26.3% | 29.3 | 0.02% | ||
| 57 |
XC
WisdomTree True Emerging Markets Fund
|
0.1900% | 479 | 18.3% | 28.6 | 0.03% | ||
| 58 |
COPA
Themes Copper Miners ETF
|
1.2000% | 57 | 44.1% | 35.0 | 0.01% | ||
| 59 |
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
|
0.0403% | 1,139 | 36.6% | 25.5 | 0.02% | ||
| 60 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0030% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 61 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0022% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 62 |
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
0.0436% | 1,033 | 38.3% | 24.2 | 0.02% | ||
| 63 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.1183% | 798 | 21.1% | 25.9 | 0.03% | ||
| 64 |
NSI
National Security Emerging Markets Index ETF
|
0.1361% | 99 | 45.4% | 16.9 | 0.02% | ||
| 65 |
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
|
0.0156% | 1,713 | 15.2% | 22.6 | 0.03% | ||
| 66 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.2100% | 114 | 38.9% | 17.9 | 0.03% | ||
| 67 |
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
0.0141% | 1,818 | 15.5% | 22.8 | 0.03% | ||
| 68 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.3400% | 218 | 26.9% | 27.1 | 0.02% | ||
| 69 |
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
0.0421% | 1,133 | 35.9% | 24.7 | 0.02% | ||
| 70 |
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
|
0.0032% | 1,038 | 25.1% | 52.4 | 0.02% | ||
| 71 |
AUAU
Global X - Gold Miners ETF
|
0.6200% | 111 | 57.6% | 13.9 | 0.02% | ||
| 72 |
LDEM
iShares ESG MSCI EM Leaders ETF
|
0.1038% | 421 | 28.6% | 27.0 | 0.03% | ||
| 73 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0015% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 74 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0013% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 75 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.6325% | 102 | 37.8% | 22.8 | 0.01% | ||
| 76 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
0.6500% | 73 | 36.0% | 14.3 | 0.02% | ||
| 77 |
EVLU
iShares MSCI Emerging Markets Value Factor ETF
|
0.0706% | 248 | 30.9% | 14.8 | 0.04% | ||
| 78 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0011% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 79 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0870% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 80 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0037% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0029% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0033% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 83 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0025% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 84 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0039% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 85 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0040% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0019% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0040% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 88 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 89 |
IRTR
iShares LifePath Retirement ETF
|
0.0014% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 90 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0040% | 7,948 | 21.1% | 47.4 | 0.02% |
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