Compania Minera PoderosaA (LIM:PODERC1) Return-on-Tangible-Asset: 26.51% (As of Dec. 2025) — 24% Below Median

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LIM:PODERC1 Compania Minera Poderosa SAA LIM:PODERC1
86 GF Score
Price S/.9.40
GF Value S/.9.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Compania Minera PoderosaA Return-on-Tangible-Asset?

Compania Minera PoderosaA LIM:PODERC1 86 Return-on-Tangible-Asset is 26.51% as of Dec. 2025, which is 24% below its 10-year median of 35.09. GuruFocus rates LIM:PODERC1 with a GF Score™ of 86/100 and a GF Value™ of S/.9.51 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,677 Metals & Mining companies, Compania Minera PoderosaA ranks better than 95.37% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Compania Minera PoderosaA's annualized Net Income for the quarter that ended in Dec. 2025 was S/.709 Mil. Compania Minera PoderosaA's average total tangible assets for the quarter that ended in Dec. 2025 was S/.2,673 Mil. Therefore, Compania Minera PoderosaA's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 26.51%.

The historical rank and industry rank for Compania Minera PoderosaA's Return-on-Tangible-Asset or its related term are showing as below:

LIM:PODERC1' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 15.28   Med: 35.09   Max: 38.4
Current: 26.51

During the past 13 years, Compania Minera PoderosaA's highest Return-on-Tangible-Asset was 38.40%. The lowest was 15.28%. And the median was 35.09%.

LIM:PODERC1's Return-on-Tangible-Asset is ranked better than
95.37% of 2677 companies
in the Metals & Mining industry
Industry Median: -16.75 vs LIM:PODERC1: 26.51

Compania Minera PoderosaA  (LIM:PODERC1) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Compania Minera PoderosaA Return-on-Tangible-Asset Related Terms


Compania Minera PoderosaA Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Compania Minera PoderosaA's Return-on-Tangible-Asset 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 Minera PoderosaA Return-on-Tangible-Asset Chart

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.40 26.93 15.28 17.02 26.51

Compania Minera PoderosaA Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset 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 38.40 26.93 15.28 17.02 26.51

LIM:PODERC1 vs HL, SIND: Return-on-Tangible-Asset Comparison

For the Other Precious Metals & Mining subindustry, Compania Minera PoderosaA's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Minera PoderosaA Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera PoderosaA's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Compania Minera PoderosaA's Return-on-Tangible-Asset falls into.


LIM:PODERC1
86GF Score
Compania Minera Poderosa SAA LIM:PODERC1
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania Minera PoderosaA Return-on-Tangible-Asset Calculation

Compania Minera PoderosaA's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=708.793/( (2221.692+3124.886)/ 2 )
=708.793/2673.289
=26.51 %

Compania Minera PoderosaA's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=708.793/( (2221.692+3124.886)/ 2 )
=708.793/2673.289
=26.51 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 26.51% mean?
Compania Minera PoderosaA (LIM:PODERC1) has a Return-on-Tangible-Asset of 26.51% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compania Minera PoderosaA and its competitors. This is 24% below median its historical median of 35.09. Over the past decade, Compania Minera PoderosaA's Return-on-Tangible-Asset has ranged from 15.28 to 38.40. According to the industry distribution chart, Compania Minera PoderosaA ranks #124 out of 2677 companies in the Metals & Mining industry, placing it in the top 4.6%.
Is Compania Minera PoderosaA's Return-on-Tangible-Asset too high?
Compania Minera PoderosaA's current Return-on-Tangible-Asset of 26.51% is 24% below median its 10-year median of 35.09. Over the past 10 years, this metric has ranged from a low of 15.28 to a high of 38.40. Based on the distribution chart, Compania Minera PoderosaA ranks #124 out of 2677 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Compania Minera PoderosaA has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compania Minera PoderosaA's Return-on-Tangible-Asset compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania Minera PoderosaA ranks #124 out of 2677 companies for Return-on-Tangible-Asset. This places Compania Minera PoderosaA in the top 5% of its industry — outperforming the majority of peers. Historically, Compania Minera PoderosaA's own Return-on-Tangible-Asset has ranged from 15.28 to 38.40 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 Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Compania Minera PoderosaA and its competitors. Compania Minera PoderosaA's current Return-on-Tangible-Asset is 26.51%, which is 24% below median its own 10-year median of 35.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Minera PoderosaA stock overvalued right now?
Based on GuruFocus' analysis, Compania Minera PoderosaA (LIM:PODERC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.9.51, compared to a current price of S/.9.40 — trading 1.2% below its estimated fair value. The current Return-on-Tangible-Asset is 26.51%, which is 24% below median its 10-year median of 35.09. Compania Minera PoderosaA's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current Return-on-Tangible-Asset is 26.51% as of Dec. 2025. 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 Minera PoderosaA (LIM:PODERC1) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Minera PoderosaA stock appears to be undervalued. The current stock price of S/.9.40 is trading 1.2% below its estimated GF Value™ of S/.9.51. GuruFocus considers Compania Minera PoderosaA to be Fairly Valued.

Key valuation signals for LIM:PODERC1:

  • Return-on-Tangible-Asset: 26.51% (24% below median its 10-year median of 35.09)
  • GF Value™: S/.9.51 vs. price of S/.9.40 (1.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the LIM:PODERC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compania Minera PoderosaA Business Description

Address Avenida La Floresta Nro. 497, of. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is engaged in the exploitation, extraction, stockpiling, precipitation, and smelting of gold to produce gold bullion. Its mining and metallurgical activities are carried out at the Poderosa Mining Unit located in the district of Pataz, department of La Libertad, Peru. The Company has entered into contracts for the refining and sale of gold and silver with Asahi Refining Canada Limited and Argor Heraeus Switzerland. The Company identifies the Maranon and Santa Maria Production Units as a single reportable segment.
86GF Score

Get the complete analysis for LIM:PODERC1

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

S/.9.40
Price
S/.9.51
GF Value