Obermatt
See Similar Stocks →

Volcan Compañía MineraA.

LMA:VOLCAAC1 · PEP648011109
Metals & MiningMedium

360

80
Medium confidence — indicative
EV / EBIT84
Price / Owner Earnings36
Owner Earnings Yield90
Dividend Yield1
Price/Sales81
EV / Gross Profit87
Price/Book73
Return on Capital88
Cash Return on Capital90
Return on Equity96
EBIT Margin89
Gross Profitability76
Cash Conversion73
Accruals42
Owner Earnings Margin78
Sales growth66
Profit Growth63
Long-Term EPS Growth34
Owner Earnings Growth28
Reinvestment86
Price momentum100
Debt load17
Refinancing7
Debt Payback37
Liquidity51
Analyst ratings18
Expectations trend50
Market mood5
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Volcan Compañía MineraA. generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPanama
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeBVL
Founded1998
Employees1,595
Websitevolcan.com.pe
ISINPEP648011109
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyPower GridMining TechnologyEnergy StorageEnergyMiningPorts and Harbors

Description

Volcan Compañía Minera S.A.A. a leading player in the mining sector, primarily specializes in the extraction, processing, and sale of various mineral concentrates. Its portfolio consists mainly of zinc, lead, copper, and precious metals. The company…

Analysis

Hidden champion

Volcan Compañía Minera S.A.A. fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.2×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
44
2023202420252026

All-time high

44

Jun 2026

All-time low

4

Jan 2025

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
91
85
71
Price/Earnings
94
91
28
25
Price/Book
73
65
82
65
Dividend Yield
1
1
1
76
Value (overall)
67
65
40
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Volcan Compañía MineraA. with its peers
Vedanta
NSI:VEDL
63
CountryBahamas
IndustryMetals & Mining
SizeX-Large
Full Stock Analysis →
Bumi Resources Minerals
JKT:BRMS
22
CountryIndonesia
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →
PAM Mineral
JKT:NICL
42
CountryIndonesia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
Southern Copper
NYQ:SCCO
48
CountryMexico
IndustryMetals & Mining
SizeLarge
Full Stock Analysis →
Kapuas Prima Coal
JKT:ZINC
16
CountryIndonesia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
Triple Flag Precious Metals
TOR:TFPM
13
CountryCayman Islands
IndustryMetals & Mining
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →