Compania Minera PoderosaA (LIM:PODERC1) Return-on-Tangible-Equity: 37.48% (As of Dec. 2025) — 42% 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-Equity?

Compania Minera PoderosaA LIM:PODERC1 86 Return-on-Tangible-Equity is 37.48% as of Dec. 2025, which is 42% below its 10-year median of 64.57. 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 2,401 Metals & Mining companies, Compania Minera PoderosaA ranks better than 92.67% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was S/.1,891 Mil. Therefore, Compania Minera PoderosaA's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 37.48%.

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

LIM:PODERC1' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 22.25   Med: 64.57   Max: 95.26
Current: 37.48

During the past 13 years, Compania Minera PoderosaA's highest Return-on-Tangible-Equity was 95.26%. The lowest was 22.25%. And the median was 64.57%.

LIM:PODERC1's Return-on-Tangible-Equity is ranked better than
92.67% of 2401 companies
in the Metals & Mining industry
Industry Median: -15.92 vs LIM:PODERC1: 37.48

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


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


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

* Premium members only.

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

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.76 41.28 22.25 23.64 37.48

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-Equity 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 62.76 41.28 22.25 23.64 37.48

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

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

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

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


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

Compania Minera PoderosaA Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=708.793/( (1635.083+2146.957 )/ 2 )
=708.793/1891.02
=37.48 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=708.793/( (1635.083+2146.957)/ 2 )
=708.793/1891.02
=37.48 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 37.48% mean?
Compania Minera PoderosaA (LIM:PODERC1) has a Return-on-Tangible-Equity of 37.48% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Compania Minera PoderosaA and its competitors. This is 42% below median its historical median of 64.57. Over the past decade, Compania Minera PoderosaA's Return-on-Tangible-Equity has ranged from 22.25 to 95.26. According to the industry distribution chart, Compania Minera PoderosaA ranks #176 out of 2401 companies in the Metals & Mining industry, placing it in the top 7.3%.
Is Compania Minera PoderosaA's Return-on-Tangible-Equity too high?
Compania Minera PoderosaA's current Return-on-Tangible-Equity of 37.48% is 42% below median its 10-year median of 64.57. Over the past 10 years, this metric has ranged from a low of 22.25 to a high of 95.26. Based on the distribution chart, Compania Minera PoderosaA ranks #176 out of 2401 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-Equity compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania Minera PoderosaA ranks #176 out of 2401 companies for Return-on-Tangible-Equity. This places Compania Minera PoderosaA in the top 7% of its industry — outperforming the majority of peers. Historically, Compania Minera PoderosaA's own Return-on-Tangible-Equity has ranged from 22.25 to 95.26 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-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Compania Minera PoderosaA and its competitors. Compania Minera PoderosaA's current Return-on-Tangible-Equity is 37.48%, which is 42% below median its own 10-year median of 64.57. 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-Equity is 37.48%, which is 42% below median its 10-year median of 64.57. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current Return-on-Tangible-Equity is 37.48% 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-Equity: 37.48% (42% below median its 10-year median of 64.57)
  • 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-Equity 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