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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-09), Compania De Minas BuenaventuraA's Beta is -0.1048.
Compania De Minas BuenaventuraA (MEX:BVNN) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Compania De Minas BuenaventuraA Beta Related Terms
Compania De Minas BuenaventuraA Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Precious Metals & Mining subindustry, Compania De Minas BuenaventuraA's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compania De Minas BuenaventuraA Beta vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Compania De Minas BuenaventuraA's Beta distribution charts can be found below:
* The bar in red indicates where Compania De Minas BuenaventuraA's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Compania De Minas BuenaventuraA (MEX:BVNN) has a Beta of -0.1048 as of Aug. 09, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Compania De Minas BuenaventuraA and its competitors.
Is Compania De Minas BuenaventuraA's Beta too high?
Compania De Minas BuenaventuraA's current Beta is -0.1048. Overall, Compania De Minas BuenaventuraA has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania De Minas BuenaventuraA's Beta compare to HL and SIND?
Compania De Minas BuenaventuraA's Beta of -0.1048 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Compania De Minas BuenaventuraA and its competitors. Compania De Minas BuenaventuraA's current Beta is -0.1048. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania De Minas BuenaventuraA stock overvalued right now?
Based on GuruFocus' analysis, Compania De Minas BuenaventuraA (MEX:BVNN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN647.54, compared to a current price of MXN566.62 — trading 12.5% below its estimated fair value. The current Beta is -0.1048. Compania De Minas BuenaventuraA's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Compania De Minas BuenaventuraA (MEX:BVNN), the current Beta is -0.1048 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Compania De Minas BuenaventuraA (MEX:BVNN) Overvalued in 2026?
Based on GuruFocus' analysis, Compania De Minas BuenaventuraA stock appears to be undervalued.
The current stock price of MXN566.62 is trading 12.5% below its estimated GF Value™ of MXN647.54.
GuruFocus considers Compania De Minas BuenaventuraA to be Significantly Overvalued.
Key valuation signals for MEX:BVNN:
Beta: -0.1048
GF Value™: MXN647.54 vs. price of MXN566.62 (12.5% below fair value)
No single metric tells the full story. See the MEX:BVNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compania de Minas Buenaventura SAA is a Peruvian precious metals-producing company with experience in mine exploration, development, construction, and operation.
46GF Score
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