Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) ROA %: 15.84% (As of Dec. 2025) — 18% Above Median


LIM:CVERDEC1 Sociedad Minera Cerro Verde SAA LIM:CVERDEC1
79 GF Score
Price $72.53
GF Value $47.54
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sociedad Minera Cerro VerdeA ROA %?

Sociedad Minera Cerro VerdeA LIM:CVERDEC1 +4.51% 79 ROA % is 15.84% as of Dec. 2025, which is 18% above its 10-year median of 13.47. GuruFocus rates LIM:CVERDEC1 with a GF Score™ of 79/100 and a GF Value™ of $47.54 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,667 Metals & Mining companies, Sociedad Minera Cerro VerdeA ranks better than 92.76% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sociedad Minera Cerro VerdeA's annualized Net Income for the quarter that ended in Dec. 2025 was $1,367 Mil. Sociedad Minera Cerro VerdeA's average Total Assets over the quarter that ended in Dec. 2025 was $8,630 Mil. Therefore, Sociedad Minera Cerro VerdeA's annualized ROA % for the quarter that ended in Dec. 2025 was 15.84%.

The historical rank and industry rank for Sociedad Minera Cerro VerdeA's ROA % or its related term are showing as below:

LIM:CVERDEC1' s ROA % Range Over the Past 10 Years
Min: 3.53   Med: 13.47   Max: 43.65
Current: 15.84

During the past 12 years, Sociedad Minera Cerro VerdeA's highest ROA % was 43.65%. The lowest was 3.53%. And the median was 13.47%.

LIM:CVERDEC1's ROA % is ranked better than
92.76% of 2667 companies
in the Metals & Mining industry
Industry Median: -16.81 vs LIM:CVERDEC1: 15.84

Sociedad Minera Cerro VerdeA  (LIM:CVERDEC1) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=1367.129/8629.5405
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1367.129 / 4728.34)*(4728.34 / 8629.5405)
=Net Margin %*Asset Turnover
=28.91 %*0.5479
=15.84 %

Note: The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sociedad Minera Cerro VerdeA ROA % Related Terms


Sociedad Minera Cerro VerdeA ROA % Historical Data

* Premium members only.

The historical data trend for Sociedad Minera Cerro VerdeA's ROA % 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.

Sociedad Minera Cerro VerdeA ROA % Chart

Sociedad Minera Cerro VerdeA Annual Data
Trend Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.99 11.48 9.78 11.94 15.84

Sociedad Minera Cerro VerdeA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.99 11.48 9.78 11.94 15.84

LIM:CVERDEC1 vs SCCO, FCX: ROA % Comparison

For the Copper subindustry, Sociedad Minera Cerro VerdeA's ROA %, along with its competitors' market caps and ROA % 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.


Sociedad Minera Cerro VerdeA ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera Cerro VerdeA's ROA % distribution charts can be found below:

* The bar in red indicates where Sociedad Minera Cerro VerdeA's ROA % falls into.


LIM:CVERDEC1
79GF Score
Sociedad Minera Cerro Verde SAA LIM:CVERDEC1
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sociedad Minera Cerro VerdeA ROA % Calculation

Sociedad Minera Cerro VerdeA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1367.129/( (8034.461+9224.62)/ 2 )
=1367.129/8629.5405
=15.84 %

Sociedad Minera Cerro VerdeA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=1367.129/( (8034.461+9224.62)/ 2 )
=1367.129/8629.5405
=15.84 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 15.84% mean?
Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) has a ROA % of 15.84% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sociedad Minera Cerro VerdeA and its competitors. This is 18% above median its historical median of 13.47. Over the past decade, Sociedad Minera Cerro VerdeA's ROA % has ranged from 3.53 to 43.65. According to the industry distribution chart, Sociedad Minera Cerro VerdeA ranks #193 out of 2667 companies in the Metals & Mining industry, placing it in the top 7.2%.
Is Sociedad Minera Cerro VerdeA's ROA % too high?
Sociedad Minera Cerro VerdeA's current ROA % of 15.84% is 18% above median its 10-year median of 13.47. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 43.65. Based on the distribution chart, Sociedad Minera Cerro VerdeA ranks #193 out of 2667 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Sociedad Minera Cerro VerdeA has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Minera Cerro VerdeA's ROA % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sociedad Minera Cerro VerdeA ranks #193 out of 2667 companies for ROA %. This places Sociedad Minera Cerro VerdeA in the top 7% of its industry — outperforming the majority of peers. Historically, Sociedad Minera Cerro VerdeA's own ROA % has ranged from 3.53 to 43.65 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sociedad Minera Cerro VerdeA and its competitors. Sociedad Minera Cerro VerdeA's current ROA % is 15.84%, which is 18% above median its own 10-year median of 13.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad Minera Cerro VerdeA stock overvalued right now?
Based on GuruFocus' analysis, Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) is currently considered Significantly Overvalued. The stock's GF Value™ is $47.54, compared to a current price of $72.53 — trading 52.6% above its estimated fair value. The current ROA % is 15.84%, which is 18% above median its 10-year median of 13.47. Sociedad Minera Cerro VerdeA's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Sociedad Minera Cerro VerdeA (LIM:CVERDEC1), the current ROA % is 15.84% 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 Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad Minera Cerro VerdeA stock appears to be overvalued. The current stock price of $72.53 is trading 52.6% above its estimated GF Value™ of $47.54. GuruFocus considers Sociedad Minera Cerro VerdeA to be Significantly Overvalued.

Key valuation signals for LIM:CVERDEC1:

  • ROA %: 15.84% (18% above median its 10-year median of 13.47)
  • GF Value™: $47.54 vs. price of $72.53 (52.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the LIM:CVERDEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sociedad Minera Cerro VerdeA Business Description

Address Jacinto Ibanez Street, No.315, Industrial Park, Arequipa, PER
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.
79GF Score

Get the complete analysis for LIM:CVERDEC1

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

$72.53
Price
$47.54
GF Value