Volcan Compania MineraA (LIM:VOLCABC1) Beta: N/A (As of Jun. 28, 2026)


LIM:VOLCABC1 Volcan Compania Minera SAA LIM:VOLCABC1
28 GF Score
Price S/.0.84
GF Value S/.0.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Volcan Compania MineraA's Beta is Not available.

Volcan Compania MineraA  (LIM:VOLCABC1) 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)

Volcan Compania MineraA Beta Related Terms

Volcan Compania MineraA Beta Historical Data

* Premium members only.

The historical data trend for Volcan Compania MineraA's Beta can be seen below:

* 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.

Volcan Compania MineraA Beta Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Volcan Compania MineraA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:VOLCABC1
28GF Score
Volcan Compania Minera SAA LIM:VOLCABC1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Volcan Compania MineraA Beta Calculation

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.

Is Volcan Compania MineraA (LIM:VOLCABC1) Overvalued in 2026?

Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued. The current stock price of S/.0.84 is trading 133.3% above its estimated GF Value™ of S/.0.36. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for LIM:VOLCABC1:

  • Beta: N/A
  • GF Value™: S/.0.36 vs. price of S/.0.84 (133.3% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the LIM:VOLCABC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volcan Compania MineraA Business Description

Address Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
28GF Score

Get the complete analysis for LIM:VOLCABC1

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.0.84
Price
S/.0.36
GF Value