Volcan Compania MineraA (LIM:VOLCABC1) Cyclically Adjusted Book per Share: S/.0.26 (As of Jun. 2026)

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LIM:VOLCABC1 Volcan Compania Minera SAA LIM:VOLCABC1
24 GF Score
Price S/.0.87
GF Value S/.0.42
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Volcan Compania MineraA Cyclically Adjusted Book per Share?

Volcan Compania MineraA LIM:VOLCABC1 +0.58% 24 Cyclically Adjusted Book per Share is S/.0.26 as of Jun. 2026. GuruFocus rates LIM:VOLCABC1 with a GF Score™ of 24/100 and a GF Value™ of S/.0.42 (Significantly Overvalued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Volcan Compania MineraA's adjusted book value per share for the three months ended in Jun. 2026 was S/.0.650. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.0.26 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Volcan Compania MineraA's average Cyclically Adjusted Book Growth Rate was -8.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -12.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Volcan Compania MineraA was -2.60% per year. The lowest was -12.80% per year. And the median was -5.30% per year.

As of today (2026-08-23), Volcan Compania MineraA's current stock price is S/.0.865. Volcan Compania MineraA's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was S/.0.26. Volcan Compania MineraA's Cyclically Adjusted PB Ratio of today is 3.33.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Volcan Compania MineraA was 3.39. The lowest was 0.45. And the median was 3.06.


Volcan Compania MineraA  (LIM:VOLCABC1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Volcan Compania MineraA's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.865/0.26
=3.33

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Volcan Compania MineraA was 3.39. The lowest was 0.45. And the median was 3.06.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Volcan Compania MineraA Cyclically Adjusted Book per Share Related Terms


Volcan Compania MineraA Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Volcan Compania MineraA's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.32 0.50 0.38 0.61

Volcan Compania MineraA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 0.35 0.53 0.61 0.22 0.26

Volcan Compania MineraA Cyclically Adjusted Book per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volcan Compania MineraA Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's Cyclically Adjusted PB Ratio falls into.


LIM:VOLCABC1
24GF Score
Volcan Compania Minera SAA LIM:VOLCABC1
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volcan Compania MineraA Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Volcan Compania MineraA's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.65/333.9520*333.9520
=0.650

Current CPI (Jun. 2026) = 333.9520.

Volcan Compania MineraA Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.950 241.428 1.314
201612 0.996 241.432 1.378
201703 0.977 243.801 1.338
201706 0.989 244.955 1.348
201709 1.044 246.819 1.413
201712 0.529 246.524 0.717
201803 0.550 249.554 0.736
201806 0.575 251.989 0.762
201809 0.566 252.439 0.749
201812 0.560 251.233 0.744
201903 0.568 254.202 0.746
201906 0.560 256.143 0.730
201909 0.540 256.759 0.702
201912 0.494 256.974 0.642
202003 0.463 258.115 0.599
202006 0.427 257.797 0.553
202009 0.435 260.280 0.558
202012 0.361 260.474 0.463
202103 0.365 264.877 0.460
202106 0.378 271.696 0.465
202109 0.379 274.310 0.461
202112 0.395 278.802 0.473
202203 0.430 287.504 0.499
202206 0.418 296.311 0.471
202209 0.391 296.808 0.440
202212 0.327 296.797 0.368
202303 0.327 301.836 0.362
202306 0.317 305.109 0.347
202309 0.316 307.789 0.343
202312 0.317 306.746 0.345
202403 0.172 312.332 0.184
202406 0.286 314.175 0.304
202409 0.319 315.301 0.338
202412 0.389 315.605 0.412
202503 0.419 319.799 0.438
202506 0.428 322.561 0.443
202509 0.425 324.800 0.437
202512 0.459 324.054 0.473
202603 0.553 330.213 0.559
202606 0.650 333.952 0.650

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of S/.0.26 mean?
Volcan Compania MineraA (LIM:VOLCABC1) has a Cyclically Adjusted Book per Share of S/.0.26 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Volcan Compania MineraA and its competitors.
Is Volcan Compania MineraA's Cyclically Adjusted Book per Share too high?
Volcan Compania MineraA's current Cyclically Adjusted Book per Share is S/.0.26. Overall, Volcan Compania MineraA has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's Cyclically Adjusted Book per Share compare to competitors?
Volcan Compania MineraA's Cyclically Adjusted Book per Share of S/.0.26 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Volcan Compania MineraA and its competitors. Volcan Compania MineraA's current Cyclically Adjusted Book per Share is S/.0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volcan Compania MineraA stock overvalued right now?
Based on GuruFocus' analysis, Volcan Compania MineraA (LIM:VOLCABC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.0.42, compared to a current price of S/.0.87 — trading 106% above its estimated fair value. The current Cyclically Adjusted Book per Share is S/.0.26. Volcan Compania MineraA's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Volcan Compania MineraA (LIM:VOLCABC1), the current Cyclically Adjusted Book per Share is S/.0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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/.0.87 is trading 106% above its estimated GF Value™ of S/.0.42. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for LIM:VOLCABC1:

  • Cyclically Adjusted Book per Share: S/.0.26
  • GF Value™: S/.0.42 vs. price of S/.0.87 (106% above fair value)
  • GF Score™: 24/100 with 4 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.
24GF Score

Get the complete analysis for LIM:VOLCABC1

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.0.87
Price
S/.0.42
GF Value