Compare Volcan Compania Minera S.A.A. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 10.51%
- The company has been able to generate a Return on Capital Employed (avg) of 10.51% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 18.14% and Operating profit at 88.95% over the last 5 years
4
With a growth in Operating Profit of 180.18%, the company declared Very Positive results in Mar 26
5
With ROE of 20.15%, it has a very expensive valuation with a 1.08 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.83%
0%
-8.83%
6 Months
30.0%
0%
30.0%
1 Year
254.55%
0%
254.55%
2 Years
301.14%
0%
301.14%
3 Years
84.74%
0%
84.74%
4 Years
17.0%
0%
17.0%
5 Years
-5.14%
0%
-5.14%
Volcan Compania Minera S.A.A. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
18.14%
EBIT Growth (5y)
88.95%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.86
Tax Ratio
32.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
8.39%
Valuation key factors
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.36
EV to EBITDA
2.19
EV to Capital Employed
1.04
EV to Sales
0.89
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
30.89%
ROE (Latest)
20.15%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
1,418.40
1,131.80
25.32%
Operating Profit (PBDIT) excl Other Income
812.40
487.20
66.75%
Interest
68.80
205.70
-66.55%
Exceptional Items
-194.30
489.00
-139.73%
Consolidate Net Profit
243.50
317.60
-23.33%
Operating Profit Margin (Excl OI)
464.70%
304.80%
15.99%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is 25.32% vs 11.73% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is -23.33% vs 112.87% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
4,268.40
3,622.80
17.82%
Operating Profit (PBDIT) excl Other Income
1,714.80
1,712.50
0.13%
Interest
405.40
271.90
49.10%
Exceptional Items
532.10
329.30
61.59%
Consolidate Net Profit
732.70
514.80
42.33%
Operating Profit Margin (Excl OI)
247.50%
272.00%
-2.45%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 17.82% vs 9.86% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 42.33% vs 1,476.47% in Dec 2024
About Volcan Compania Minera S.A.A. 
Volcan Compania Minera S.A.A.
Minerals & Mining
No Details Available.
Company Coordinates 
No Company Details Available






