Compania Industrial El Volcan (XSGO:VOLCAN) ROC (Joel Greenblatt) %: 11.96% (As of Mar. 2026) — 34% Below Median

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XSGO:VOLCAN Compania Industrial El Volcan SA XSGO:VOLCAN
56 GF Score
Price CLP3,107.60
GF Value CLP2,574.99
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Compania Industrial El Volcan ROC (Joel Greenblatt) %?

Compania Industrial El Volcan XSGO:VOLCAN 56 ROC (Joel Greenblatt) % is 11.96% as of Mar. 2026, which is 34% below its 10-year median of 18.25. GuruFocus rates XSGO:VOLCAN with a GF Score™ of 56/100 and a GF Value™ of CLP2,574.99 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 407 Building Materials companies, Compania Industrial El Volcan ranks better than 57% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Compania Industrial El Volcan's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.96%.

The historical rank and industry rank for Compania Industrial El Volcan's ROC (Joel Greenblatt) % or its related term are showing as below:

XSGO:VOLCAN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.57   Med: 18.25   Max: 36.42
Current: 11.06

During the past 13 years, Compania Industrial El Volcan's highest ROC (Joel Greenblatt) % was 36.42%. The lowest was 10.57%. And the median was 18.25%.

XSGO:VOLCAN's ROC (Joel Greenblatt) % is ranked better than
57% of 407 companies
in the Building Materials industry
Industry Median: 8.57 vs XSGO:VOLCAN: 11.06

Compania Industrial El Volcan's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -20.30% per year.


Compania Industrial El Volcan  (XSGO:VOLCAN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Compania Industrial El Volcan ROC (Joel Greenblatt) % Related Terms


Compania Industrial El Volcan ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Compania Industrial El Volcan's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Compania Industrial El Volcan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.42 21.17 11.51 11.34 10.57

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
ROC (Joel Greenblatt) % 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 8.98 8.34 9.50 14.58 11.96

XSGO:VOLCAN vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Compania Industrial El Volcan's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Compania Industrial El Volcan's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Compania Industrial El Volcan's ROC (Joel Greenblatt) % falls into.


XSGO:VOLCAN
56GF Score
Compania Industrial El Volcan SA XSGO:VOLCAN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania Industrial El Volcan ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(16947.257 + 33671.809 + 2692.641) - (19398.229 + 0 + 2511.127)
=31402.351

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22289.151 + 31988.609 + 3182.129) - (17642.276 + 0 + 2399.414)
=37418.199

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Compania Industrial El Volcan for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=22359.248/( ( (153769.75 + max(31402.351, 0)) + (151377.476 + max(37418.199, 0)) )/ 2 )
=22359.248/( ( 185172.101 + 188795.675 )/ 2 )
=22359.248/186983.888
=11.96 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 11.96% mean?
Compania Industrial El Volcan (XSGO:VOLCAN) has a ROC (Joel Greenblatt) % of 11.96% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania Industrial El Volcan and its competitors. This is 34% below median its historical median of 18.25. Over the past decade, Compania Industrial El Volcan's ROC (Joel Greenblatt) % has ranged from 10.57 to 36.42. According to the industry distribution chart, Compania Industrial El Volcan ranks #175 out of 407 companies in the Building Materials industry, placing it in the top 43%.
Is Compania Industrial El Volcan's ROC (Joel Greenblatt) % too high?
Compania Industrial El Volcan's current ROC (Joel Greenblatt) % of 11.96% is 34% below median its 10-year median of 18.25. Over the past 10 years, this metric has ranged from a low of 10.57 to a high of 36.42. The Building Materials industry median ROC (Joel Greenblatt) % is 8.57. Compania Industrial El Volcan's value of 11.96% is 39.6% above this industry median. Based on the distribution chart, Compania Industrial El Volcan ranks #175 out of 407 companies in the Building Materials industry, which is above the industry midpoint. Overall, Compania Industrial El Volcan has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania Industrial El Volcan's ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Compania Industrial El Volcan ranks #175 out of 407 companies for ROC (Joel Greenblatt) %. This puts Compania Industrial El Volcan in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.57. Compania Industrial El Volcan's value of 11.96% is 39.6% above this benchmark. Historically, Compania Industrial El Volcan's own ROC (Joel Greenblatt) % has ranged from 10.57 to 36.42 over the past decade. While the company's 10-year median is 18.25 vs. the industry median of 8.57, Compania Industrial El Volcan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.57, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compania Industrial El Volcan's current ROC (Joel Greenblatt) % of 11.96% is 39.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Compania Industrial El Volcan and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Industrial El Volcan's current ROC (Joel Greenblatt) % is 11.96%, which is 34% below median its own 10-year median of 18.25. 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 CLP2,574.99, compared to a current price of CLP3,107.60 — trading 20.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 11.96%, which is 34% below median its 10-year median of 18.25 and 39.6% above the Building Materials industry median of 8.57. Compania Industrial El Volcan's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Compania Industrial El Volcan (XSGO:VOLCAN), the current ROC (Joel Greenblatt) % is 11.96% 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 20.7% above its estimated GF Value™ of CLP2,574.99. GuruFocus considers Compania Industrial El Volcan to be Modestly Overvalued.

Key valuation signals for XSGO:VOLCAN:

  • ROC (Joel Greenblatt) %: 11.96% (34% below median its 10-year median of 18.25)
  • GF Value™: CLP2,574.99 vs. price of CLP3,107.60 (20.7% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 39.6% above the Building Materials median (#175 of 407)

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.
56GF Score

Get the complete analysis for XSGO:VOLCAN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP3,107.60
Price
CLP2,574.99
GF Value