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Buenaventura Mining Company Inc. (BVN) Next Earnings Date & Expected ±7.3% Move

$26.85 +1.63% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.88

Buenaventura Mining Company Inc. (BVN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $6.71B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $26.85 (+1.63% 1D, market cap $6.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, BVN ranks #134 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BVN compare to MP and AUGO in the Materials sector?
▼

Within the Materials sector (Metal Mining), BVN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (29/100 RQD, P/E N/A, ROIC -6.8%, cap $7.05B) and AUGO (Aura Minerals Inc.) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.55B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BVN?
▼

For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #134 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $26.88 (+0.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$47 Bull$25 Base$20 Bear
📬 FREE BVN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVN)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY BVN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 4.7% FCF Margin ($187.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$31.50-4% Next Q
Q2 (-2Q)
50
Grade C-$30.24-5% Next Q
Q3 (-1Q)
48
Grade D$28.73-6.5% Next Q
Current
45
Grade D$26.85-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BVN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BVN currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.04) and Max Pain ($28.19) forces dealer call-delta covering toward $46.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BVN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BVN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±7.3% Swing Band

±$1.96 Expected Swing
$24.89 (-7.3%)Spot $26.85$28.81 (+7.3%)
MODEL EARNINGS SETUP GAUGE

BVN Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BVN)

  • ✓Walkthrough of BVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.84%🛡️ HOLDING TREND SUPPORT
2026-11-03O $27.59H $27.59L $26.42C $26.85VOL 1.73M
RES: $36.76SUP: $25.89SMA50: $32.04SMA200: $33.81
$39.54$35.86$32.19$28.52$24.85RES $36.76SUP $25.89$26.852026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BVN Butterfly Map → + Track BVN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BVN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BVN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BVN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BVN)

Materials Rank #134 of 270 ⚔️ MP vs BVN Full Matrix →

1. Head-to-Head Materials Peer Comparison (BVN vs. MP, AUGO, CLF, HBM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Buenaventura Mining Company Inc. (BVN) ranks #134 by composite RQD confidence (45/100, grade D) and #58 by equity capitalization ($6.71B). Within this direct 5-issuer industry benchmark cohort, AUGO leads on earnings valuation at 32.8x trailing P/E, while AUGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. AUGO currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with BVN at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BVN ACTIVE
Buenaventura Mining Company Inc.
D 45/100 — — — +1.63% $6.71B Benchmark Subject
MP
MP Materials Corp.
E 29/100 — — -6.8% -3.08% $7.05B /mp-vs-bvn →
AUGO
Aura Minerals Inc.
D+ 52/100 32.8x — 9.9% +0.03% $5.55B /augo-vs-bvn →
CLF
Cleveland-Cliffs Inc.
D- 39/100 — -4.6% -9.4% +0.14% $8.13B /clf-vs-bvn →
HBM
Hudbay Minerals Inc. (Canada)
D+ 52/100 32.8x — 9.9% 0.00% $9.64B /hbm-vs-bvn →

2. BVN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Buenaventura Mining Company Inc. (BVN) operates in Metal Mining (Materials) with an equity capitalization of $6.71B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Buenaventura Mining Company Inc. (NYSE: BVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $26.85 (+1.63% 1D, market cap $6.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, BVN ranks #134 in composite RQD confidence.

How does BVN compare to MP and AUGO in the Materials sector?

Within the Materials sector (Metal Mining), BVN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MP (MP Materials Corp.) holds a E grade (29/100 RQD, P/E N/A, ROIC -6.8%, cap $7.05B) and AUGO (Aura Minerals Inc.) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $5.55B). Among the 5-stock peer group, AUGO leads on earnings multiple (32.8x) while AUGO leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BVN?

For Buenaventura Mining Company Inc. (BVN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #134 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BVN trading relative to its 50-day, 200-day, and 52-week technical levels?

BVN last traded at $26.85 (+1.63% on volume of 899,705 shares), positioning the stock -16.20% below its 50-day simple moving average ($32.04) and -20.59% below its 200-day simple moving average ($33.81). Across its 52-week range of $21.04 to $44.67, BVN sits at the 24.6% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±7.3% ($24.89 to $28.81).

Direct Sub-Reports: BVN RQD Cockpit BVN 12M Forecast BVN Earnings & Move BVN Dividends & DRIP BVN Insiders & 13F BVN Whale Options BVN Profit Sankey BVN News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

BVN — Buenaventura Mining Company Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Buenaventura Mining Company Inc. (BVN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $26.85 (+1.63% 1D, market capitalization $6.71B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Buenaventura Mining Company Inc. (BVN) is a NYSE-listed issuer classified in the Materials sector and Metal Mining industry. The company operates in metal mining with a reported market capitalization of $7.0B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $21.04 – $44.67 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations beyond the reported Materials and Metal Mining classification, and 2nd-order bottlenecks cannot be identified from the source.

  • Key Question #1: Can BVN sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $44.67 52-week high?
  • Key Question #3: How sensitive is BVN's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BVN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Buenaventura Mining Company Inc. (BVN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BVN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BVN Bull vs. Bear Conversation Board — What's Your Call at $26.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BVN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BVN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $33.03 (+25.0%)
📌 Pinned Debate

The balance sheet is the strongest pillar at 13/20, with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, and recent new

Don't sleep on BVN's setup in Materials. The balance sheet is the strongest pillar at 13/20, with an Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, and recent news includes a GREEN catalyst citing 27% revenue growth.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $26.42 and keeping dry powder in case we test $24.57.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $21.93 (-17.0%)
Spot @ $26.42

The rating is a D with a Roarable Sell verdict, driven by 0% ROIC and 0% FCF yield, a 4/20 whale-flow score, and beta of 1.0 with no de

Fading this rally in BVN at $26.42. The rating is a D with a Roarable Sell verdict, driven by 0% ROIC and 0% FCF yield, a 4/20 whale-flow score, and beta of 1.0 with no defensive offset.. With a beta of 1.0 and the stock sitting at $26.42 (52-wk range $21.04–$44.67), the easy multiple expansion is already priced in.

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