Compania Minera PoderosaA (LIM:PODERC1) Cyclically Adjusted PB Ratio: 6.91 (As of Sep. 11, 2026) — 15% Above Median

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LIM:PODERC1 Compania Minera Poderosa SAA LIM:PODERC1
86 GF Score
Price S/.9.40
GF Value S/.9.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Compania Minera PoderosaA Cyclically Adjusted PB Ratio?

Compania Minera PoderosaA LIM:PODERC1 86 Cyclically Adjusted PB Ratio is 6.91 as of Sep. 11, 2026, which is 15% above its 10-year median of 6.00. GuruFocus rates LIM:PODERC1 with a GF Score™ of 86/100 and a GF Value™ of S/.9.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,502 Metals & Mining companies, Compania Minera PoderosaA ranks worse than 84.49% on this metric.

As of today (2026-09-11), Compania Minera PoderosaA's current share price is S/.9.40. Compania Minera PoderosaA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was S/.1.36. Compania Minera PoderosaA's Cyclically Adjusted PB Ratio for today is 6.91.

The historical rank and industry rank for Compania Minera PoderosaA's Cyclically Adjusted PB Ratio or its related term are showing as below:

LIM:PODERC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8.51
Current: 6.98

During the past 13 years, Compania Minera PoderosaA's highest Cyclically Adjusted PB Ratio was 8.51. The lowest was 3.00. And the median was 6.00.

LIM:PODERC1's Cyclically Adjusted PB Ratio is ranked worse than
84.49% of 1502 companies
in the Metals & Mining industry
Industry Median: 1.56 vs LIM:PODERC1: 6.98

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.

Compania Minera PoderosaA's adjusted book value per share data of for the fiscal year that ended in Dec25 was S/.2.198. 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/.1.36 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Compania Minera PoderosaA  (LIM:PODERC1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Compania Minera PoderosaA Cyclically Adjusted PB Ratio Related Terms


Compania Minera PoderosaA Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Compania Minera PoderosaA's Cyclically Adjusted PB Ratio 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.

Compania Minera PoderosaA Cyclically Adjusted PB Ratio Chart

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 4.78 4.30 5.50 7.11

Compania Minera PoderosaA Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio 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 5.49 4.78 4.30 5.50 7.11

LIM:PODERC1 vs HL, SIND: Cyclically Adjusted PB Ratio Comparison

For the Other Precious Metals & Mining subindustry, Compania Minera PoderosaA'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.


Compania Minera PoderosaA Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


LIM:PODERC1
86GF Score
Compania Minera Poderosa SAA LIM:PODERC1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Minera PoderosaA Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Compania Minera PoderosaA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.40/1.36
=6.91

* 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.

Compania Minera PoderosaA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Compania Minera PoderosaA's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=2.198/324.0540*324.0540
=2.198

Current CPI (Dec25) = 324.0540.

Compania Minera PoderosaA Annual Data

Book Value per Share CPI Adj_Book
201612 0.523 241.432 0.702
201712 0.658 246.524 0.865
201812 0.780 251.233 1.006
201912 0.958 256.974 1.208
202012 1.089 260.474 1.355
202112 1.257 278.802 1.461
202212 1.401 296.797 1.530
202312 1.487 306.746 1.571
202412 1.676 315.605 1.721
202512 2.198 324.054 2.198

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

What does a Cyclically Adjusted PB Ratio of 6.91 mean?
Compania Minera PoderosaA (LIM:PODERC1) has a Cyclically Adjusted PB Ratio of 6.91 as of Sep. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Compania Minera PoderosaA and its competitors. This is 15% above median its historical median of 6.00. Over the past decade, Compania Minera PoderosaA's Cyclically Adjusted PB Ratio has ranged from 3.00 to 8.51. According to the industry distribution chart, Compania Minera PoderosaA ranks #1269 out of 1502 companies in the Metals & Mining industry, placing it in the top 84.5%.
Is Compania Minera PoderosaA's Cyclically Adjusted PB Ratio too high?
Compania Minera PoderosaA's current Cyclically Adjusted PB Ratio of 6.91 is 15% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.51. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.56. Compania Minera PoderosaA's value of 6.91 is 342.9% above this industry median. Based on the distribution chart, Compania Minera PoderosaA ranks #1269 out of 1502 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Compania Minera PoderosaA has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera PoderosaA's Cyclically Adjusted PB Ratio compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania Minera PoderosaA ranks #1269 out of 1502 companies for Cyclically Adjusted PB Ratio. This places Compania Minera PoderosaA in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.56. Compania Minera PoderosaA's value of 6.91 is 342.9% above this benchmark. Historically, Compania Minera PoderosaA's own Cyclically Adjusted PB Ratio has ranged from 3.00 to 8.51 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 1.56, Compania Minera PoderosaA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.56, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compania Minera PoderosaA's current Cyclically Adjusted PB Ratio of 6.91 is 342.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Compania Minera PoderosaA and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Minera PoderosaA's current Cyclically Adjusted PB Ratio is 6.91, which is 15% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera PoderosaA stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera PoderosaA (LIM:PODERC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.9.51, compared to a current price of S/.9.40 — trading 1.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.91, which is 15% above median its 10-year median of 6.00 and 342.9% above the Metals & Mining industry median of 1.56. Compania Minera PoderosaA's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current Cyclically Adjusted PB Ratio is 6.91 as of Sep. 11, 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 Compania Minera PoderosaA (LIM:PODERC1) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Minera PoderosaA stock appears to be undervalued. The current stock price of S/.9.40 is trading 1.2% below its estimated GF Value™ of S/.9.51. GuruFocus considers Compania Minera PoderosaA to be Fairly Valued.

Key valuation signals for LIM:PODERC1:

  • Cyclically Adjusted PB Ratio: 6.91 (15% above median its 10-year median of 6.00)
  • GF Value™: S/.9.51 vs. price of S/.9.40 (1.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 342.9% above the Metals & Mining median (#1269 of 1502)

No single metric tells the full story. See the LIM:PODERC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania Minera PoderosaA Business Description

Address Avenida La Floresta Nro. 497, of. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is engaged in the exploitation, extraction, stockpiling, precipitation, and smelting of gold to produce gold bullion. Its mining and metallurgical activities are carried out at the Poderosa Mining Unit located in the district of Pataz, department of La Libertad, Peru. The Company has entered into contracts for the refining and sale of gold and silver with Asahi Refining Canada Limited and Argor Heraeus Switzerland. The Company identifies the Maranon and Santa Maria Production Units as a single reportable segment.
86GF Score

Get the complete analysis for LIM:PODERC1

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

S/.9.40
Price
S/.9.51
GF Value