MP (31) AUGO (59) CLF (39) HBM (53) ⌘ Pro Terminal →

Buenaventura Mining Company Inc. (BVN) — RQD Stock Rating Cockpit

$26.42 -4.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.17

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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $7.01B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BVN Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $26.42 (-4.24% 1D, market cap $7.01B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, BVN ranks #150 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 (31/100 RQD, P/E N/A, ROIC -6.8%, cap $7.42B) and AUGO (Aura Minerals Inc.) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.56B). 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 #150 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: $26.17 (-0.95%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.9% 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVN)Realized 20D OHLCV Swing Band: ±7.2%

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: 4.9% FCF Margin ($196.2M 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)

Grade C-$32.30-6.7% Next Q

Q2 (-2Q)

Grade C-$30.14-5.6% Next Q

Q3 (-1Q)

Grade D$28.44-7.1% Next Q

Current

Grade D$26.42-6.3% 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 ($32.21) and Max Pain ($27.74) 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 →

RSI-14 MOMENTUMNEUTRAL RANGE

35.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE23% OF RANGE

L: $21$26.42H: $45

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BVN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BVN

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.21%▼ SUPPORT BREAKDOWN

2026-11-02O $28.61H $28.61L $26.42C $26.42VOL 632.5K

RES: $36.76SUP: $28.17SMA50: $32.21SMA200: $33.85

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #150 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 #150 by composite RQD confidence (45/100, grade D) and #58 by equity capitalization ($7.01B). 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 59/100 (C-) 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	—	—	—	-4.24%	$7.01B	Benchmark Subject
MP MP Materials Corp.	E	31/100	—	—	-6.8%	-4.97%	$7.42B	/mp-vs-bvn →
AUGO Aura Minerals Inc.	C-	59/100	32.8x	—	9.9%	-15.43%	$6.56B	/augo-vs-bvn →
CLF Cleveland-Cliffs Inc.	D-	39/100	—	-4.6%	-9.4%	-0.07%	$8.14B	/clf-vs-bvn →
HBM Hudbay Minerals Inc. (Canada)	D+	53/100	32.8x	—	9.9%	-7.11%	$10.38B	/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 $7.01B, 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?

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

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

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

BVN last traded at $26.42 (-4.24% on volume of 1,733,082 shares), positioning the stock -17.98% below its 50-day simple moving average ($32.21) and -21.95% below its 200-day simple moving average ($33.85). Across its 52-week range of $21.04 to $44.67, BVN sits at the 22.8% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($24.52 to $28.32).

BVN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BVN stock right now?

Buenaventura Mining Company Inc. (BVN) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is BVN's 12-month price target and RQD AI Jury consensus?

BVN's 12-month base price target is $24.87 (range $19.4 to $46.9), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

Sector Peer Dials

Cleveland-Cliffs Inc.

39 /100

HBM D+

Hudbay Minerals Inc. (Canada)

BVN Core Snapshot

Market Cap $7.01B

Trailing / Fwd P/E — / —

Gross Profit Margin —

Return on Capital (ROIC) —

Free Cash Flow Yield —

12M Base Price Target $24.87

FREE TRADER TOOLS

Own BVN Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With BVN → 🏆 Trade BVN in $100K Prop Arena →

BVN Wire

Why It Moved →

Direct Company Event StockInvest.us • 8h ago

Buenaventura Mining Company Stock Price Forecast. Should You Buy BVN?

Peer / Ecosystem Wire Yahoo Finance • 11h ago

Buenaventura Mining Q3 Earnings Call Highlights

Peer / Ecosystem Wire Quantisnow • 14h ago

Buenaventura Announces Third Quarter and Nine-Month 2026 Results

Direct Company Event Stock Titan • 17h ago

Revenue rose 27% at Buenaventura (BVN). Profit growth outpaced it.

Peer / Ecosystem Wire TradingView • 20h ago

Can Pan American Silver's Timmins Operations Drive Growth?

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:10:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 45, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The score is built from five pillars:

Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest cash-generation read in the set. Per the market data, ROIC and FCF yield are both reported at 0%, which means the source data does not show a return on invested capital or free-cash-flow yield supporting the current price.
Whale 13F Flow: 4 / 20 (institutional accumulation and options positioning). This is the lowest pillar score. No 13F holder data is included in the source, so the low score cannot be traced to specific institutional filings in this dossier.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Below half-credit. No insider transaction records are included in the source data.
Macro Regime Fit: 7 / 20 (beta 1.0; sector sensitivity). Per the market data, beta is 1.0, meaning the stock is reported as moving in line with the broader market, with no reported defensive offset.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar. Per the Roarable rating, the balance-sheet metrics are moderate-to-sound, which partially offsets the weak cash and flow readings.

For a prospective investor, the practical reading is that the rating's negative verdict is driven mainly by weak cash generation (per the 0% ROIC and FCF yield) and minimal institutional and insider support, while the balance sheet offers some stability. Valuation tradeoffs cannot be evaluated directly because P/E, forward P/E, and EV/EBITDA are not available in source data. Upside drivers the source data does point to are limited to the balance-sheet strength and the recent news flow described below; any upside thesis would depend on cash-flow improvement that the current data does not show.

Open Questions

What are the actual revenue, operating income, net income, and free cash flow figures, given that the financials source is empty and margins and ROIC are reported at 0%?
Why does the RQD Fundamental Cash Engine pillar score 12/20 while the market data reports 0% ROIC and 0% FCF yield, and what inputs produced that score?
What were the reported third-quarter and nine-month 2026 results, and do they support the Stock Titan headline of 27% revenue growth?
What explains the difference between the recent headline price of $31.50 and the current price of 27.59 in the market data?
Who are the institutional and insider holders behind the 4/20 whale-flow and 9/20 insider scores, given that holders data is empty?

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) ↓

🟡 MARKET WIRE StockInvest.us • 8h ago

Buenaventura Mining Company Stock Price Forecast. Should You Buy BVN?

StockInvest.us report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 11h ago

Buenaventura Mining Q3 Earnings Call Highlights

Yahoo Finance report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quantisnow • 14h ago

Buenaventura Announces Third Quarter and Nine-Month 2026 Results

Quantisnow report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 17h ago

Revenue rose 27% at Buenaventura (BVN). Profit growth outpaced it.

Stock Titan report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 20h ago

Can Pan American Silver's Timmins Operations Drive Growth?

TradingView report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 23h ago

Buenaventura Mining (BVN) Slips 2.48% to $31.50 as Shares Pull Back Toward Mid-Range Support - Strong Buy Stocks

https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.dars.gov.et/ • 1d ago

Buenaventura Mining (BVN) Falls 6.41% to $28.49: $27.07 Support Now in Focus - PCR Extreme

https://www.dars.gov.et/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Buenaventura Mining (BVN) Rises 2.29% to $32.15 as Shares Push Toward Upper Range - Earnings Quality Factor

https://www.siam.in/ report covering Buenaventura Mining Company Inc. (BVN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BVN Bull vs. Bear Conversation Board — What's Your Call at $26.42?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BVN 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $24.28 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BVN (D • RQD 45/100) a Buy at $27.59?

Welcome to the BVN (Buenaventura Mining Company Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $22.62 (-18.0%)

Spot @ $27.59

Pump the brakes on BVN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BVN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Buenaventura Mining Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $34.76 (+26.0%)

Spot @ $27.59

BVN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BVN, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $27.59 (52-wk range $21.04 - $44.67), any beat on forward guidance forces shorts and underweight funds to chase.