BVN Smart Money
CompañÃa de Minas Buenaventura S.A.A.
1W: -5.0%
1M: -10.4%
3M: -5.0%
YTD: +0.5%
1Y: +28.6%
3Y: +246.4%
5Y: +265.4%
$28.73
+0.29 (+1.02%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Credit Risk of going bust: lower than 60% 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 $7.30B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, 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 $7.30B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, 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
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🏦 Institutional Activity
Latest: Q2 2026308
Institutions Holding
+14 vs prior
44.0%
Ownership
-2.21%
44
New
100
Increased
131
Reduced
30
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,914,882 | $349M | -4,476,247 | 2026-06-30 | Filing |
| Westwood Global Investments, LLC | 11,389,437 | $334M | +299,038 | 2026-06-30 | Filing |
| BlackRock, Inc. | 10,341,431 | $303M | +800,288 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,262,855 | $213M | -455,815 | 2026-06-30 | Filing |
| FIL Ltd | 6,656,335 | $195M | -3,560,219 | 2026-06-30 | Filing |
| Tidal Investments LLC | 5,398,297 | $158M | +967,241 | 2026-06-30 | Filing |
| CENTRICA WEALTH MANAGEMENT, LLC | 4,330,200 | $132M | +4,330,200 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 4,271,316 | $125M | -92,985 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,409,624 | $97M | +509,818 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,304,676 | $97M | -317,237 | 2026-06-30 | Filing |
| BANK OF NOVA SCOTIA | 3,208,416 | $94M | +688,033 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,262,103 | $66M | +144,044 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,046,074 | $60M | -254,941 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 1,850,697 | $54M | +1,107,783 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,521,595 | $45M | +105,152 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,515,311 | $44M | +1,515,311 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,433,123 | $42M | +944,237 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,320,976 | $39M | -38,605 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 1,290,111 | $38M | +22,113 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,122,635 | $33M | +31,615 | 2026-06-30 | Filing |