Stock Research: Volcan Compañía MineraA.

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Volcan Compañía MineraA.

BVL:VOLCABC1 PEP648014202
12
  • Value
    4
  • Growth
    27
  • Safety
    Safety
    77
  • Combined
    4
  • Sentiment
    41
  • 360° View
    360° View
    12
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Company Description

Volcan Compania Minera SAA is a Peru-based mining company focused on polymetallic ores like zinc, lead, copper, and silver, with additional involvement in gold extraction and electric power generation through subsidiaries. Its operations are primarily in the Peruvian Region of Junin, divided into Yauli, Cerro de Pasco, and Chungar economic administrative units. In the last fiscal year, the company had a market cap of $347 million, profits of $261 million, and revenue of $961 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Volcan Compañía MineraA. are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Volcan Compañía MineraA.. Only the consolidated Value Rank has an attractive rank of 77, which means that the share price of Volcan Compañía MineraA. is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 77% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 27, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 59% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 41. ...read more

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Index
Copper
Zinc
SDG 3
SDG 4
SDG 6
SDG 7
SDG 9
Silver
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
77 65 40 57
Growth
27 15 45 45
Safety
Safety
4 1 1 1
Sentiment
41 22 10 10
360° View
360° View
12 4 4 5
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Metrics Current 2024 2023 2022
Analyst Opinions
18 18 29 72
Opinions Change
50 50 50 50
Pro Holdings
n/a 25 24 14
Market Pulse
1 4 3 1
Sentiment
41 22 10 10
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Metrics Current 2024 2023 2022
Value
77 65 40 57
Growth
27 15 45 45
Safety Safety
4 1 1 1
Combined
4 1 6 13
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 91 28 25
Price vs. Earnings (P/E)
86 91 85 71
Price vs. Book (P/B)
76 65 82 65
Dividend Yield
1 1 1 76
Value
77 65 40 57
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Metrics Current 2024 2023 2022
Revenue Growth
63 35 17 25
Profit Growth
1 41 79 67
Capital Growth
27 39 86 49
Stock Returns
91 21 13 57
Growth
27 15 45 45
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Metrics Current 2024 2023 2022
Leverage
6 10 2 6
Refinancing
3 3 3 1
Liquidity
28 28 12 8
Safety Safety
4 1 1 1

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