Compania Industrial El Volcan (XSGO:VOLCAN) Net Current Asset Value: CLP-609.69 (As of Mar. 2026)

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XSGO:VOLCAN Compania Industrial El Volcan SA XSGO:VOLCAN
58 GF Score
Price CLP3,107.60
GF Value CLP2,579.65
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Compania Industrial El Volcan Net Current Asset Value?

Compania Industrial El Volcan XSGO:VOLCAN 58 Net Current Asset Value is CLP-609.69 as of Mar. 2026. GuruFocus rates XSGO:VOLCAN with a GF Score™ of 58/100 and a GF Value™ of CLP2,579.65 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 179 Building Materials companies, Compania Industrial El Volcan ranks worse than 558658.66% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Compania Industrial El Volcan's net current asset value per share for the quarter that ended in Mar. 2026 was CLP-609.69.

The historical rank and industry rank for Compania Industrial El Volcan's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Compania Industrial El Volcan was 22.47. The lowest was 4.27. And the median was 7.93.

XSGO:VOLCAN's Price-to-Net-Current-Asset-Value is not ranked *
in the Building Materials industry.
Industry Median: 4.12
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Compania Industrial El Volcan  (XSGO:VOLCAN) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Compania Industrial El Volcan Net Current Asset Value Related Terms


Compania Industrial El Volcan Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Compania Industrial El Volcan's Net Current Asset Value 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 Industrial El Volcan Net Current Asset Value Chart

Compania Industrial El Volcan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.03 -517.90 -558.97 -619.40 -626.68

Compania Industrial El Volcan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -595.89 -604.75 -615.60 -626.68 -609.69

XSGO:VOLCAN vs CRH, VMC, MLM: Net Current Asset Value Comparison

For the Building Materials subindustry, Compania Industrial El Volcan's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Industrial El Volcan Price-to-Net-Current-Asset-Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Compania Industrial El Volcan's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Compania Industrial El Volcan's Price-to-Net-Current-Asset-Value falls into.


XSGO:VOLCAN
58GF Score
Compania Industrial El Volcan SA XSGO:VOLCAN
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania Industrial El Volcan Net Current Asset Value Calculation

Compania Industrial El Volcan's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(79672.205-126636.464-36.458-0)/75.000
=-626.68

Compania Industrial El Volcan's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(79816.133-125505.766-36.879-0)/75.000
=-609.69

* 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.

What does a Net Current Asset Value of CLP-609.69 mean?
Compania Industrial El Volcan (XSGO:VOLCAN) has a Net Current Asset Value of CLP-609.69 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compania Industrial El Volcan and its competitors. Over the past decade, Compania Industrial El Volcan's Net Current Asset Value has ranged from 4.27 to 22.47. According to the industry distribution chart, Compania Industrial El Volcan ranks #999999 out of 179 companies in the Building Materials industry.
Is Compania Industrial El Volcan's Net Current Asset Value too high?
Compania Industrial El Volcan's current Net Current Asset Value is CLP-609.69. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 22.47. Based on the distribution chart, Compania Industrial El Volcan ranks #999999 out of 179 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Compania Industrial El Volcan has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania Industrial El Volcan's Net Current Asset Value compare to CRH and VMC?
According to the Building Materials industry distribution chart, Compania Industrial El Volcan ranks #999999 out of 179 companies for Net Current Asset Value. This places Compania Industrial El Volcan in the lower half of its industry. The industry median Net Current Asset Value is 4.12. Historically, Compania Industrial El Volcan's own Net Current Asset Value has ranged from 4.27 to 22.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Building Materials company?
The median Net Current Asset Value among Building Materials companies is 4.12, based on 179 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Compania Industrial El Volcan and its competitors. For the Building Materials industry, the median Net Current Asset Value is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Industrial El Volcan's current Net Current Asset Value is CLP-609.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Industrial El Volcan stock overvalued right now?
Based on GuruFocus' analysis, Compania Industrial El Volcan (XSGO:VOLCAN) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP2,579.65, compared to a current price of CLP3,107.60 — trading 20.5% above its estimated fair value. The current Net Current Asset Value is CLP-609.69. Compania Industrial El Volcan's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Compania Industrial El Volcan (XSGO:VOLCAN), the current Net Current Asset Value is CLP-609.69 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 Compania Industrial El Volcan (XSGO:VOLCAN) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Industrial El Volcan stock appears to be overvalued. The current stock price of CLP3,107.60 is trading 20.5% above its estimated GF Value™ of CLP2,579.65. GuruFocus considers Compania Industrial El Volcan to be Modestly Overvalued.

Key valuation signals for XSGO:VOLCAN:

  • Net Current Asset Value: CLP-609.69
  • GF Value™: CLP2,579.65 vs. price of CLP3,107.60 (20.5% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Compania Industrial El Volcan Business Description

Address Avenue Apoquindo 3721, 16th floor, Las Condes, CHL
Compania Industrial El Volcan SA is a producer and marketer of materials for construction in Chile, Peru, Colombia and Brazil. It supplies building materials and provides constructive solutions. Through its subsidiaries it produces plasterboard plates, mineral wool, glass wool, and many others. It also distributes mines gypsum and lime. Its products include Perimeter walls, Finishing the facade, Plates for wet areas, High hardness / impact plates, Plates with built-in color, Thermal insulation, Insulation of boilers and ponds, Insulation for pipes, Insulation for industrial sheds.
58GF Score

Get the complete analysis for XSGO:VOLCAN

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP3,107.60
Price
CLP2,579.65
GF Value