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Volcan Compania MineraA (LIM:VOLCAAC1) Cyclically Adjusted PB Ratio : 0.55 (As of Jun. 02, 2024)


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What is Volcan Compania MineraA Cyclically Adjusted PB Ratio?

As of today (2024-06-02), Volcan Compania MineraA's current share price is S/.0.51. Volcan Compania MineraA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was S/.0.93. Volcan Compania MineraA's Cyclically Adjusted PB Ratio for today is 0.55.

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

LIM:VOLCAAC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.52   Med: 2.89   Max: 2.98
Current: 0.55

During the past years, Volcan Compania MineraA's highest Cyclically Adjusted PB Ratio was 2.98. The lowest was 0.52. And the median was 2.89.

LIM:VOLCAAC1's Cyclically Adjusted PB Ratio is ranked better than
61.41% of 1622 companies
in the Metals & Mining industry
Industry Median: 0.88 vs LIM:VOLCAAC1: 0.55

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 adjusted book value per share data for the three months ended in Mar. 2024 was S/.0.192. 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/.0.93 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volcan Compania MineraA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Volcan Compania MineraA'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.

* Premium members only.

Volcan Compania MineraA Cyclically Adjusted PB Ratio Chart

Volcan Compania MineraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 2.96 2.93 1.41 0.56

Volcan Compania MineraA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 1.07 1.46 0.99 0.56 0.54

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted PB Ratio

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's Cyclically Adjusted PB Ratio Distribution in the 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.



Volcan Compania MineraA 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.51/0.93
=0.55

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Volcan Compania MineraA's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.192/131.7762*131.7762
=0.192

Current CPI (Mar. 2024) = 131.7762.

Volcan Compania MineraA Quarterly Data

Book Value per Share CPI Adj_Book
201406 1.447 100.560 1.896
201409 1.462 100.428 1.918
201412 1.448 99.070 1.926
201503 1.452 99.621 1.921
201506 1.474 100.684 1.929
201509 1.465 100.392 1.923
201512 0.998 99.792 1.318
201603 1.020 100.470 1.338
201606 1.042 101.688 1.350
201609 1.061 101.861 1.373
201612 1.113 101.863 1.440
201703 1.091 102.862 1.398
201706 1.105 103.349 1.409
201709 1.166 104.136 1.475
201712 0.591 104.011 0.749
201803 0.614 105.290 0.768
201806 0.642 106.317 0.796
201809 0.633 106.507 0.783
201812 0.626 105.998 0.778
201903 0.635 107.251 0.780
201906 0.626 108.070 0.763
201909 0.603 108.329 0.734
201912 0.551 108.420 0.670
202003 0.517 108.902 0.626
202006 0.476 108.767 0.577
202009 0.485 109.815 0.582
202012 0.403 109.897 0.483
202103 0.408 111.754 0.481
202106 0.423 114.631 0.486
202109 0.423 115.734 0.482
202112 0.441 117.630 0.494
202203 0.480 121.301 0.521
202206 0.467 125.017 0.492
202209 0.436 125.227 0.459
202212 0.365 125.222 0.384
202303 0.365 127.348 0.378
202306 0.354 128.729 0.362
202309 0.353 129.860 0.358
202312 0.354 129.419 0.360
202403 0.192 131.776 0.192

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.


Volcan Compania MineraA  (LIM:VOLCAAC1) 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.


Volcan Compania MineraA Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Volcan Compania MineraA's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Volcan Compania MineraA (LIM:VOLCAAC1) Business Description

Traded in Other Exchanges
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 largest 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.

Volcan Compania MineraA (LIM:VOLCAAC1) Headlines

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