Volcan Compania MineraA (XMAD:XVOLB) ROCE %: 31.58% (As of Mar. 2026)


XMAD:XVOLB Volcan Compania Minera SAA XMAD:XVOLB
47 GF Score
Price €0.22
GF Value €0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Volcan Compania MineraA ROCE %?

Volcan Compania MineraA XMAD:XVOLB +0.91% 47 ROCE % is 31.58% as of Mar. 2026. GuruFocus rates XMAD:XVOLB with a GF Score™ of 47/100 and a GF Value™ of €0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Volcan Compania MineraA's annualized ROCE % for the quarter that ended in Mar. 2026 was 31.58%.

Volcan Compania MineraA  (XMAD:XVOLB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Volcan Compania MineraA ROCE % Related Terms

Volcan Compania MineraA ROCE % Historical Data

* Premium members only.

The historical data trend for Volcan Compania MineraA's ROCE % 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.

Volcan Compania MineraA ROCE % Chart

Volcan Compania MineraA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 -3.50 0.88 20.02 21.82

Volcan Compania MineraA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 15.16 17.86 21.51 45.45 31.58
XMAD:XVOLB
47GF Score
Volcan Compania Minera SAA XMAD:XVOLB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volcan Compania MineraA ROCE % Calculation

Volcan Compania MineraA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=309.202/( ( (1757.989 - 305.909) + (1879.008 - 496.443) )/ 2 )
=309.202/( (1452.08+1382.565)/ 2 )
=309.202/1417.3225
=21.82 %

Volcan Compania MineraA's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=459.708/( ( (1879.008 - 496.443) + (1955.771 - 427.386) )/ 2 )
=459.708/( ( 1382.565 + 1528.385 )/ 2 )
=459.708/1455.475
=31.58 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 31.58% mean?
Volcan Compania MineraA (XMAD:XVOLB) has a ROCE % of 31.58% as of Mar. 2026.
Is Volcan Compania MineraA's ROCE % too high?
Volcan Compania MineraA's current ROCE % is 31.58%. Overall, Volcan Compania MineraA has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volcan Compania MineraA's ROCE % compare to competitors?
Volcan Compania MineraA's ROCE % of 31.58% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Volcan Compania MineraA's current ROCE % is 31.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volcan Compania MineraA stock overvalued right now?
Based on GuruFocus' analysis, Volcan Compania MineraA (XMAD:XVOLB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.22 — trading 146.7% above its estimated fair value. The current ROCE % is 31.58%. Volcan Compania MineraA's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Volcan Compania MineraA (XMAD:XVOLB), the current ROCE % is 31.58% 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 Volcan Compania MineraA (XMAD:XVOLB) Overvalued in 2026?

Based on GuruFocus' analysis, Volcan Compania MineraA stock appears to be overvalued. The current stock price of €0.22 is trading 146.7% above its estimated GF Value™ of €0.09. GuruFocus considers Volcan Compania MineraA to be Significantly Overvalued.

Key valuation signals for XMAD:XVOLB:

  • ROCE %: 31.58%
  • GF Value™: €0.09 vs. price of €0.22 (146.7% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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

Volcan Compania MineraA Business Description

Address Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.
47GF Score

Get the complete analysis for XMAD:XVOLB

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

€0.22
Price
€0.09
GF Value