Volcan Compania MineraA (XMAD:XVOLB) Profitability Rank: 7 (As of Mar. 2026) — Near Median

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XMAD:XVOLB Volcan Compania Minera SAA XMAD:XVOLB
52 GF Score
Price €0.23
GF Value €0.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA Profitability Rank?

Volcan Compania MineraA XMAD:XVOLB 52 Profitability Rank is 7 as of Mar. 2026, which is at its 10-year median of 7.00. GuruFocus rates XMAD:XVOLB with a GF Score™ of 52/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Volcan Compania MineraA has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Volcan Compania MineraA's Operating Margin % for the quarter that ended in Mar. 2026 was 38.65%. As of today, Volcan Compania MineraA's Piotroski F-Score is 8.


Volcan Compania MineraA Profitability Rank Related Terms


Volcan Compania MineraA Profitability Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's Profitability Rank falls into.


XMAD:XVOLB
52GF Score
Volcan Compania Minera SAA XMAD:XVOLB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Volcan Compania MineraA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Volcan Compania MineraA has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=120.77 / 312.49
=38.65 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Volcan Compania MineraA has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Volcan Compania MineraA (XMAD:XVOLB) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Volcan Compania MineraA and its competitors. This is near median its historical median of 7.00. Over the past decade, Volcan Compania MineraA's Profitability Rank has ranged from 4.00 to 9.00.
Is Volcan Compania MineraA's Profitability Rank too high?
Volcan Compania MineraA's current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Volcan Compania MineraA has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's Profitability Rank compare to competitors?
Volcan Compania MineraA's Profitability Rank of 7 can be compared against companies in the Metals & Mining industry. Historically, Volcan Compania MineraA's own Profitability Rank has ranged from 4.00 to 9.00 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 Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Volcan Compania MineraA and its competitors. Volcan Compania MineraA's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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 (XMAD:XVOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €0.23 — trading 185% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Volcan Compania MineraA's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Volcan Compania MineraA (XMAD:XVOLB), the current Profitability Rank is 7 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 (XMAD:XVOLB) Overvalued in 2026?

Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued. The current stock price of €0.23 is trading 185% above its estimated GF Value™ of €0.08. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for XMAD:XVOLB:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: €0.08 vs. price of €0.23 (185% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the XMAD:XVOLB 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.
52GF Score

Get the complete analysis for XMAD:XVOLB

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

€0.23
Price
€0.08
GF Value