Compania Industrial El Volcan (XSGO:VOLCAN) ROC %: 2.46% (As of Mar. 2026)


XSGO:VOLCAN Compania Industrial El Volcan SA XSGO:VOLCAN
58 GF Score
Price CLP3,107.60
GF Value CLP2,583.79
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Compania Industrial El Volcan ROC %?

Compania Industrial El Volcan XSGO:VOLCAN 58 ROC % is 2.46% as of Mar. 2026. GuruFocus rates XSGO:VOLCAN with a GF Score™ of 58/100 and a GF Value™ of CLP2,583.79 (Modestly Overvalued). The stock has 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Compania Industrial El Volcan's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.46%.

As of today (2026-07-11), Compania Industrial El Volcan's WACC % is 4.69%. Compania Industrial El Volcan's ROC % is 1.92% (calculated using TTM income statement data). Compania Industrial El Volcan earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Compania Industrial El Volcan's WACC % is 4.69%. Compania Industrial El Volcan's ROC % is 1.92% (calculated using TTM income statement data). Compania Industrial El Volcan earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Compania Industrial El Volcan ROC % Related Terms


Compania Industrial El Volcan ROC % Historical Data

* Premium members only.

The historical data trend for Compania Industrial El Volcan's ROC % 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 % Chart

Compania Industrial El Volcan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.31 9.22 3.42 2.14 1.87

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 % 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 2.04 1.80 1.14 2.27 2.46
XSGO:VOLCAN
58GF Score
Compania Industrial El Volcan SA XSGO:VOLCAN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Industrial El Volcan ROC % Calculation

Compania Industrial El Volcan's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=7339.973 * ( 1 - 4.1% )/( (373149.672 + 378738.591)/ 2 )
=7039.034107/375944.1315
=1.87 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=416254.462 - 20928.307 - ( 22176.483 - max(0, 24068.195 - 78863.788+22176.483))
=373149.672

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=422714.231 - 19398.229 - ( 24577.411 - max(0, 22894.918 - 79672.205+24577.411))
=378738.591

Compania Industrial El Volcan's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=10547.24 * ( 1 - 9.9% )/( (378738.591 + 393703.804)/ 2 )
=9503.06324/386221.1975
=2.46 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=422714.231 - 19398.229 - ( 24577.411 - max(0, 22894.918 - 79672.205+24577.411))
=378738.591

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=432619.611 - 17642.276 - ( 21273.531 - max(0, 21289.929 - 79816.133+21273.531))
=393703.804

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 2.46% mean?
Compania Industrial El Volcan (XSGO:VOLCAN) has a ROC % of 2.46% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Compania Industrial El Volcan and its competitors.
Is Compania Industrial El Volcan's ROC % too high?
Compania Industrial El Volcan's current ROC % is 2.46%. The Building Materials industry median ROC % is 3.44. Compania Industrial El Volcan's value of 2.46% is 28.4% below this industry median. Overall, Compania Industrial El Volcan has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania Industrial El Volcan's ROC % compare to CRH and VMC?
Compania Industrial El Volcan's ROC % of 2.46% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.44. Compania Industrial El Volcan's value of 2.46% is 28.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Building Materials company?
The median ROC % among Building Materials companies is 3.44, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compania Industrial El Volcan's current ROC % of 2.46% is 28.4% below 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Compania Industrial El Volcan and its competitors. For the Building Materials industry, the median ROC % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Industrial El Volcan's current ROC % is 2.46%. 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 CLP2,583.79, compared to a current price of CLP3,107.60 — trading 20.3% above its estimated fair value. The current ROC % is 2.46% and 28.4% below the Building Materials industry median of 3.44. Compania Industrial El Volcan's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Compania Industrial El Volcan (XSGO:VOLCAN), the current ROC % is 2.46% 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 20.3% above its estimated GF Value™ of CLP2,583.79. GuruFocus considers Compania Industrial El Volcan to be Modestly Overvalued.

Key valuation signals for XSGO:VOLCAN:

  • ROC %: 2.46%
  • GF Value™: CLP2,583.79 vs. price of CLP3,107.60 (20.3% above fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 28.4% below the Building Materials median

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.
58GF Score

Get the complete analysis for XSGO:VOLCAN

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

CLP3,107.60
Price
CLP2,583.79
GF Value