Compañía de Minas Buenaventura SAA (NYSE:BVN) Shows Strong Growth Momentum and Bullish Technical Setup

For investors looking to join solid fundamental momentum with good technical entry points, a multi-factor screening method can be a useful instrument. One approach is selecting for stocks that show a high growth momentum profile while also displaying a positive technical arrangement. This method tries to find companies not just seeing faster earnings and sales but also positioned in a way that hints at a possible move out from a period of sideways trading, giving a more defined view of risk and reward. A filter looking for a high ChartMill Setup Rating (over 7), a good Technical Rating (over 7), and a firm High Growth Momentum Rating (over 4) is made to find these ideas.

Fundamental Growth Momentum

Compañía de Minas Buenaventura SAA (NYSE:BVN) appears from this filter with a High Growth Momentum Rating of 7, pointing to firm basic business trends. This rating brings together several important growth and momentum measures that are key for the strategy, as they indicate operational force and good analyst feeling.

• Notable Annual Growth: The company's latest full-year earnings per share (EPS) rose by a remarkable 2,171%, recovering with force from earlier times of change. Annual revenue also increased by a good 40.1%.
• Good Recent Sales Results: Quarterly sales growth stays strong, with the last reported quarter showing a 132% year-over-year rise. The quarter before also recorded a firm 33.3% growth.
• Cash Flow Growth: Free cash flow per share has grown significantly, up almost 300% over the past year, a sign of better financial condition and operational effectiveness.
• Positive Estimate Changes: Analyst belief is increasing, with the average EPS estimate for the next fiscal year moved higher by over 25% in the last three months. Revenue estimates have also been raised by more than 11%.
• Earnings Beats: The company has a solid history of surpassing forecasts, beating EPS estimates in three of the last four quarters by an average of 26.2%.

While the latest quarter saw a year-over-year drop in EPS, this is compared to the previous year's very high growth and is less significant next to the good sales results, cash flow creation, and positive future analyst changes. These items together support the stock's high growth momentum score, matching the filter's aim of finding companies with clear fundamental speed.

Technical Force and Setup Condition

Apart from the fundamentals, BVN shows a positive technical view, which is important for deciding when to invest. According to the ChartMill Technical Report, the stock gets a full Technical Rating of 10 and a Setup Rating of 8.

The technical force is wide:

• Both the near-term and longer-term price directions are rated as good.
• The stock is priced close to its 52-week high and has done better than 96% of all stocks over the past year.
• It is above all main moving averages (20, 50, 100, and 200-day), which are all in upward arrangements.

The high Setup Rating of 8 indicates a good price pattern for a possible entry. The analysis mentions lower price swings as prices have moved sideways in a band between about $23.42 and $29.88 over the last month. The stock is now priced near the top of this band. The report points to more buying activity from large investors and a recent "pocket pivot" sign, both seen as positive technical markers. With almost no price barriers noted above, the arrangement suggests a possible upward move if the stock can clearly trade above the recent high.

A Joining Opportunity

The example of Buenaventura shows the use of a joined fundamental and technical filter. The High Growth Momentum Rating shows the company's strong earnings comeback, good sales direction, and better analyst view. At the same time, the full Technical and Setup Ratings show a stock in a clear upward direction that is now tightening in a period of sideways movement after a large rise. For investors using this method, BVN stands as a pick where good business momentum is being supported by positive price movement and a chart that might be setting up for its next upward step.

This multi-factor method can help find other possible ideas in the market. Investors wanting to see current stocks that fit similar rules of high growth momentum combined with good technical breakout arrangements can review the pre-set filter here.

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Disclaimer: This article is for information only and is not investment advice, a suggestion, or an offer to buy or sell any security. The study is based on given data and described filter rules. Investors should do their own research and think about their personal money situation and risk comfort before making any investment choices. Past results do not show future outcomes.