Compania Minera PoderosaA (LIM:PODERC1) ROE %: 36.59% (As of Dec. 2025) — Near 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 ROE %?

Compania Minera PoderosaA LIM:PODERC1 86 ROE % is 36.59% as of Dec. 2025, which is 7% above its 10-year median of 34.32. 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 2,413 Metals & Mining companies, Compania Minera PoderosaA ranks better than 92.95% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Compania Minera PoderosaA's annualized net income for the quarter that ended in Dec. 2025 was S/.709 Mil. Compania Minera PoderosaA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was S/.1,937 Mil. Therefore, Compania Minera PoderosaA's annualized ROE % for the quarter that ended in Dec. 2025 was 36.59%.

The historical rank and industry rank for Compania Minera PoderosaA's ROE % or its related term are showing as below:

LIM:PODERC1' s ROE % Range Over the Past 10 Years
Min: 17.9   Med: 34.32   Max: 39.02
Current: 36.59

During the past 13 years, Compania Minera PoderosaA's highest ROE % was 39.02%. The lowest was 17.90%. And the median was 34.32%.

LIM:PODERC1's ROE % is ranked better than
92.95% of 2413 companies
in the Metals & Mining industry
Industry Median: -15.73 vs LIM:PODERC1: 36.59

Compania Minera PoderosaA  (LIM:PODERC1) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=708.793/1937.0355
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(708.793 / 3280.334)*(3280.334 / 2719.3045)*(2719.3045 / 1937.0355)
=Net Margin %*Asset Turnover*Equity Multiplier
=21.61 %*1.2063*1.4038
=ROA %*Equity Multiplier
=26.07 %*1.4038
=36.59 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=708.793/1937.0355
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (708.793 / 990.834) * (990.834 / 972.827) * (972.827 / 3280.334) * (3280.334 / 2719.3045) * (2719.3045 / 1937.0355)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7153 * 1.0185 * 29.66 % * 1.2063 * 1.4038
=36.59 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Compania Minera PoderosaA ROE % Related Terms


Compania Minera PoderosaA ROE % Historical Data

* Premium members only.

The historical data trend for Compania Minera PoderosaA's ROE % 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 ROE % Chart

Compania Minera PoderosaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.02 26.34 17.90 23.12 36.59

Compania Minera PoderosaA Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % 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 39.02 26.34 17.90 23.12 36.59

LIM:PODERC1 vs HL, SIND: ROE % Comparison

For the Other Precious Metals & Mining subindustry, Compania Minera PoderosaA's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compania Minera PoderosaA's ROE % distribution charts can be found below:

* The bar in red indicates where Compania Minera PoderosaA's ROE % falls into.


LIM:PODERC1
86GF Score
Compania Minera Poderosa SAA LIM:PODERC1
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania Minera PoderosaA ROE % Calculation

Compania Minera PoderosaA's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=708.793/( (1675.938+2198.133)/ 2 )
=708.793/1937.0355
=36.59 %

Compania Minera PoderosaA's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=708.793/( (1675.938+2198.133)/ 2 )
=708.793/1937.0355
=36.59 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 36.59% mean?
Compania Minera PoderosaA (LIM:PODERC1) has a ROE % of 36.59% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Compania Minera PoderosaA and its competitors. This is near median its historical median of 34.32. Over the past decade, Compania Minera PoderosaA's ROE % has ranged from 17.90 to 39.02. According to the industry distribution chart, Compania Minera PoderosaA ranks #170 out of 2413 companies in the Metals & Mining industry, placing it in the top 7%.
Is Compania Minera PoderosaA's ROE % too high?
Compania Minera PoderosaA's current ROE % of 36.59% is near median its 10-year median of 34.32. Over the past 10 years, this metric has ranged from a low of 17.90 to a high of 39.02. Based on the distribution chart, Compania Minera PoderosaA ranks #170 out of 2413 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 ROE % compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Compania Minera PoderosaA ranks #170 out of 2413 companies for ROE %. This places Compania Minera PoderosaA in the top 7% of its industry — outperforming the majority of peers. Historically, Compania Minera PoderosaA's own ROE % has ranged from 17.90 to 39.02 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Compania Minera PoderosaA and its competitors. Compania Minera PoderosaA's current ROE % is 36.59%, which is near median its own 10-year median of 34.32. 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 ROE % is 36.59%, which is near median its 10-year median of 34.32. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Compania Minera PoderosaA (LIM:PODERC1), the current ROE % is 36.59% 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:

  • ROE %: 36.59% (near median its 10-year median of 34.32)
  • 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

ROE % 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