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Volcan Compania MineraA (LIM:VOLCABC1) Cyclically Adjusted PB Ratio : 0.43 (As of May. 23, 2024)


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What is Volcan Compania MineraA Cyclically Adjusted PB Ratio?

As of today (2024-05-23), Volcan Compania MineraA's current share price is S/.0.242. Volcan Compania MineraA's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was S/.0.56. Volcan Compania MineraA's Cyclically Adjusted PB Ratio for today is 0.43.

The historical rank and industry rank for Volcan Compania MineraA's Cyclically Adjusted PB Ratio or its related term are showing as below:

LIM:VOLCABC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.52   Med: 2.95   Max: 3.03
Current: 0.54

During the past years, Volcan Compania MineraA's highest Cyclically Adjusted PB Ratio was 3.03. The lowest was 0.52. And the median was 2.95.

LIM:VOLCABC1's Cyclically Adjusted PB Ratio is ranked better than
62.07% of 1616 companies
in the Metals & Mining industry
Industry Median: 0.9 vs LIM:VOLCABC1: 0.54

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 adjusted book value per share data for the three months ended in Dec. 2023 was S/.0.354. 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/.0.56 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volcan Compania MineraA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Volcan Compania MineraA's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Volcan Compania MineraA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 2.98 2.96 1.42 0.56

Volcan Compania MineraA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB Ratio 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 1.42 1.08 1.48 1.00 0.56

Competitive Comparison of Volcan Compania MineraA's Cyclically Adjusted PB Ratio

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 PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.242/0.56
=0.43

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Volcan Compania MineraA's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.354/129.4194*129.4194
=0.354

Current CPI (Dec. 2023) = 129.4194.

Volcan Compania MineraA Quarterly Data

Book Value per Share CPI Adj_Book
201403 1.424 99.695 1.849
201406 1.445 100.560 1.860
201409 1.460 100.428 1.881
201412 1.446 99.070 1.889
201503 1.450 99.621 1.884
201506 1.472 100.684 1.892
201509 1.463 100.392 1.886
201512 0.997 99.792 1.293
201603 1.018 100.470 1.311
201606 1.040 101.688 1.324
201609 1.059 101.861 1.346
201612 1.111 101.863 1.412
201703 1.090 102.862 1.371
201706 1.103 103.349 1.381
201709 1.165 104.136 1.448
201712 0.591 104.011 0.735
201803 0.613 105.290 0.753
201806 0.641 106.317 0.780
201809 0.632 106.507 0.768
201812 0.625 105.998 0.763
201903 0.634 107.251 0.765
201906 0.625 108.070 0.748
201909 0.602 108.329 0.719
201912 0.550 108.420 0.657
202003 0.516 108.902 0.613
202006 0.476 108.767 0.566
202009 0.485 109.815 0.572
202012 0.402 109.897 0.473
202103 0.407 111.754 0.471
202106 0.422 114.631 0.476
202109 0.422 115.734 0.472
202112 0.440 117.630 0.484
202203 0.479 121.301 0.511
202206 0.466 125.017 0.482
202209 0.436 125.227 0.451
202212 0.364 125.222 0.376
202303 0.365 127.348 0.371
202306 0.354 128.729 0.356
202309 0.352 129.860 0.351
202312 0.354 129.419 0.354

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


Volcan Compania MineraA  (LIM:VOLCABC1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Volcan Compania MineraA Cyclically Adjusted PB Ratio Related Terms

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Volcan Compania MineraA (LIM:VOLCABC1) 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:VOLCABC1) Headlines

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