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Volcan Compania MineraA (LIM:VOLCAAC1) Cyclically Adjusted Book per Share : S/.0.93 (As of Mar. 2024)


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What is Volcan Compania MineraA Cyclically Adjusted Book per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Volcan Compania MineraA's adjusted book value per share for the three months ended in Mar. 2024 was S/.0.192. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.0.93 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Volcan Compania MineraA's average Cyclically Adjusted Book Growth Rate was -11.40% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -5.30% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Volcan Compania MineraA was -2.30% per year. The lowest was -5.30% per year. And the median was -2.90% per year.

As of today (2024-06-02), Volcan Compania MineraA's current stock price is S/.0.51. Volcan Compania MineraA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was S/.0.93. Volcan Compania MineraA's Cyclically Adjusted PB Ratio of today is 0.55.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Volcan Compania MineraA was 2.98. The lowest was 0.52. And the median was 2.89.


Volcan Compania MineraA Cyclically Adjusted Book per Share Historical Data

The historical data trend for Volcan Compania MineraA's Cyclically Adjusted Book per Share 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.

* Premium members only.

Volcan Compania MineraA Cyclically Adjusted Book per Share Chart

Volcan Compania MineraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.12 1.11 1.06 0.95

Volcan Compania MineraA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Book per Share 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 1.05 1.02 1.00 0.95 0.93

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted Book per Share

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Volcan Compania MineraA's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Volcan Compania MineraA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Volcan Compania MineraA's Cyclically Adjusted PB Ratio falls into.



Volcan Compania MineraA Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Volcan Compania MineraA's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book= Book Value per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.192/131.7762*131.7762
=0.192

Current CPI (Mar. 2024) = 131.7762.

Volcan Compania MineraA Quarterly Data

Book Value per Share CPI Adj_Book
201406 1.447 100.560 1.896
201409 1.462 100.428 1.918
201412 1.448 99.070 1.926
201503 1.452 99.621 1.921
201506 1.474 100.684 1.929
201509 1.465 100.392 1.923
201512 0.998 99.792 1.318
201603 1.020 100.470 1.338
201606 1.042 101.688 1.350
201609 1.061 101.861 1.373
201612 1.113 101.863 1.440
201703 1.091 102.862 1.398
201706 1.105 103.349 1.409
201709 1.166 104.136 1.475
201712 0.591 104.011 0.749
201803 0.614 105.290 0.768
201806 0.642 106.317 0.796
201809 0.633 106.507 0.783
201812 0.626 105.998 0.778
201903 0.635 107.251 0.780
201906 0.626 108.070 0.763
201909 0.603 108.329 0.734
201912 0.551 108.420 0.670
202003 0.517 108.902 0.626
202006 0.476 108.767 0.577
202009 0.485 109.815 0.582
202012 0.403 109.897 0.483
202103 0.408 111.754 0.481
202106 0.423 114.631 0.486
202109 0.423 115.734 0.482
202112 0.441 117.630 0.494
202203 0.480 121.301 0.521
202206 0.467 125.017 0.492
202209 0.436 125.227 0.459
202212 0.365 125.222 0.384
202303 0.365 127.348 0.378
202306 0.354 128.729 0.362
202309 0.353 129.860 0.358
202312 0.354 129.419 0.360
202403 0.192 131.776 0.192

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.


Volcan Compania MineraA  (LIM:VOLCAAC1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Volcan Compania MineraA's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.51/0.93
=0.55

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Volcan Compania MineraA was 2.98. The lowest was 0.52. And the median was 2.89.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Volcan Compania MineraA Cyclically Adjusted Book per Share Related Terms

Thank you for viewing the detailed overview of Volcan Compania MineraA's Cyclically Adjusted Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Volcan Compania MineraA (LIM:VOLCAAC1) Business Description

Traded in Other Exchanges
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 largest 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.

Volcan Compania MineraA (LIM:VOLCAAC1) Headlines

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