Volcan Compania MineraALIM:VOLCABC1 +2.44%28 EBITDA Margin % is 36.78% as of Mar. 2026, which is 246% above its 10-year median of 10.63. 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. Among 840 Metals & Mining companies, Volcan Compania MineraA ranks better than 74.76% on this metric.
Volcan Compania MineraA (LIM:VOLCABC1) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Volcan Compania MineraA EBITDA Margin % Related Terms
Volcan Compania MineraA EBITDA Margin % Historical Data
* 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 EBITDA Margin % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Volcan Compania MineraA's EBITDA Margin % falls into.
* 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 (LIM:VOLCABC1) has a EBITDA Margin % of 36.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Volcan Compania MineraA and its competitors. This is 246% above median its historical median of 10.63. According to the industry distribution chart, Volcan Compania MineraA ranks #212 out of 840 companies in the Metals & Mining industry, placing it in the top 25.2%.
Is Volcan Compania MineraA's EBITDA Margin % too high?
Volcan Compania MineraA's current EBITDA Margin % of 36.78% is 246% above median its 10-year median of 10.63. The Metals & Mining industry median EBITDA Margin % is 8.87. Volcan Compania MineraA's value of 36.78% is 314.7% above this industry median. Based on the distribution chart, Volcan Compania MineraA ranks #212 out of 840 companies in the Metals & Mining industry, which is above the industry midpoint. 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 EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Volcan Compania MineraA ranks #212 out of 840 companies for EBITDA Margin %. This puts Volcan Compania MineraA in the upper half of its industry. The industry median EBITDA Margin % is 8.87. Volcan Compania MineraA's value of 36.78% is 314.7% above this benchmark. While the company's 10-year median is 10.63 vs. the industry median of 8.87, Volcan Compania MineraA 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.87, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volcan Compania MineraA's current EBITDA Margin % of 36.78% is 314.7% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Volcan Compania MineraA and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volcan Compania MineraA's current EBITDA Margin % is 36.78%, which is 246% above median its own 10-year median of 10.63. 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 EBITDA Margin % is 36.78%, which is 246% above median its 10-year median of 10.63 and 314.7% above the Metals & Mining industry median of 8.87. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Volcan Compania MineraA (LIM:VOLCABC1), the current EBITDA Margin % is 36.78% 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:
EBITDA Margin %: 36.78% (246% above median its 10-year median of 10.63)
GF Value™: S/.0.36 vs. price of S/.0.84 (133.3% above fair value)
Industry Position: 314.7% above the Metals & Mining median (#212 of 840)
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 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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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