Volcan Compania MineraA (LIM:VOLCABC1) EBIT: S/.1,532 Mil (TTM As of Mar. 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 EBIT?

Volcan Compania MineraA LIM:VOLCABC1 +2.44% 28 EBIT is S/.1,532 Mil as of Mar. 2026. GuruFocus rates LIM:VOLCABC1 with a GF Score™ of 28/100 and a GF Value™ of S/.0.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Volcan Compania MineraA's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was S/.452 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was S/.1,532 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Volcan Compania MineraA's annualized ROC % for the quarter that ended in Mar. 2026 was 17.83%. Volcan Compania MineraA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 34.12%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Volcan Compania MineraA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 22.47%.


Volcan Compania MineraA  (LIM:VOLCABC1) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Volcan Compania MineraA's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1898.972 * ( 1 - 36.53% )/( (6842.119 + 6674.771)/ 2 )
=1205.2775284/6758.445
=17.83 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7481.435 - 947.918 - ( 1112.376 - max(0, 1976.631 - 1668.029+1112.376))
=6842.119

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7688.046 - 1098.846 - ( 986.631 - max(0, 1680.035 - 1594.464+986.631))
=6674.771

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Volcan Compania MineraA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1807.096/( ( (5216.746 + max(-1500.174, 0)) + (5377.103 + max(-1181.653, 0)) )/ 2 )
=1807.096/( ( 5216.746 + 5377.103 )/ 2 )
=1807.096/5296.9245
=34.12 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(71.052 + 161.346 + 213.953) - (947.918 + 0 + 998.607)
=-1500.174

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(140.221 + 173.951 + 37.186) - (1098.846 + 0 + 434.165)
=-1181.653

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Volcan Compania MineraA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=1531.726/6816.041
=22.47 %

* 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 EBIT Related Terms


Volcan Compania MineraA EBIT Historical Data

* Premium members only.

The historical data trend for Volcan Compania MineraA's EBIT 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 EBIT Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 524.41 -175.02 46.15 986.52 1,231.11

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
EBIT 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 196.58 229.93 264.33 585.69 451.77

Volcan Compania MineraA EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's EV-to-EBIT falls into.


LIM:VOLCABC1
28GF Score
Volcan Compania Minera SAA LIM:VOLCABC1
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volcan Compania MineraA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.1,532 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of S/.1,532 Mil mean?
Volcan Compania MineraA (LIM:VOLCABC1) has a EBIT of S/.1,532 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Volcan Compania MineraA.
Is Volcan Compania MineraA's EBIT too high?
Volcan Compania MineraA's current EBIT is S/.1,532 Mil. Overall, Volcan Compania MineraA has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's EBIT compare to competitors?
Volcan Compania MineraA's EBIT of S/.1,532 Mil 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Volcan Compania MineraA. Volcan Compania MineraA's current EBIT is S/.1,532 Mil. 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/.0.36, compared to a current price of S/.0.84 — trading 133.3% above its estimated fair value. The current EBIT is S/.1,532 Mil. Volcan Compania MineraA's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Volcan Compania MineraA (LIM:VOLCABC1), the current EBIT is S/.1,532 Mil as of Mar. 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/.0.84 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:

  • EBIT: S/.1,532 Mil
  • 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

EBIT 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