Volcan Compania MineraA (LIM:VOLCAAC1) Cyclically Adjusted PB Ratio: (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:VOLCAAC1 Volcan Compania Minera SAA LIM:VOLCAAC1
30 GF Score
Price S/.1.90
GF Value S/.0.86
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Volcan Compania MineraA Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

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.

Volcan Compania MineraA Cyclically Adjusted PB Ratio Chart

Volcan Compania MineraA 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 3.26 1.56 0.62 0.55 1.19

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 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 0.67 0.70 1.19 2.98 0.00

Volcan Compania MineraA Cyclically Adjusted PB Ratio 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:VOLCAAC1
30GF Score
Volcan Compania Minera SAA LIM:VOLCAAC1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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)
=0.647/333.9520*333.9520
=0.647

Current CPI (Jun. 2026) = 333.9520.

Volcan Compania MineraA Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.956 241.428 1.322
201612 1.004 241.432 1.389
201703 0.984 243.801 1.348
201706 0.996 244.955 1.358
201709 1.052 246.819 1.423
201712 0.533 246.524 0.722
201803 0.554 249.554 0.741
201806 0.579 251.989 0.767
201809 0.570 252.439 0.754
201812 0.564 251.233 0.750
201903 0.572 254.202 0.751
201906 0.564 256.143 0.735
201909 0.544 256.759 0.708
201912 0.497 256.974 0.646
202003 0.466 258.115 0.603
202006 0.430 257.797 0.557
202009 0.438 260.280 0.562
202012 0.363 260.474 0.465
202103 0.368 264.877 0.464
202106 0.381 271.696 0.468
202109 0.381 274.310 0.464
202112 0.398 278.802 0.477
202203 0.433 287.504 0.503
202206 0.421 296.311 0.474
202209 0.393 296.808 0.442
202212 0.329 296.797 0.370
202303 0.329 301.836 0.364
202306 0.319 305.109 0.349
202309 0.318 307.789 0.345
202312 0.319 306.746 0.347
202403 0.173 312.332 0.185
202406 0.288 314.175 0.306
202409 0.321 315.301 0.340
202412 0.392 315.605 0.415
202503 0.422 319.799 0.441
202506 0.431 322.561 0.446
202509 0.429 324.800 0.441
202512 0.462 324.054 0.476
202603 0.557 330.213 0.563
202606 0.647 333.952 0.647

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.

Is Volcan Compania MineraA (LIM:VOLCAAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued. The current stock price of S/.1.90 is trading 120.9% above its estimated GF Value™ of S/.0.86. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for LIM:VOLCAAC1:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: S/.0.86 vs. price of S/.1.90 (120.9% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the LIM:VOLCAAC1 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.
30GF Score

Get the complete analysis for LIM:VOLCAAC1

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

S/.1.90
Price
S/.0.86
GF Value