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Volcan Compañía Minera S.A.A.BME:XVOLB Stock Report

Market Cap €502.9m
Share Price
€0.15
My Fair Value
€0.37
58.8% undervalued intrinsic discount
1Y245.5%
7D0.7%
Portfolio Value
View

Volcan Compañía Minera S.A.A.

BME:XVOLB Stock Report

Market Cap: €502.9m

Volcan Compañía MineraA (XVOLB) Stock Overview

Explores for and operates mining concessions in Peru, Europe, Asia, and the United States. More details

XVOLB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

XVOLB Community Fair Values

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Volcan Compañía Minera S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volcan Compañía MineraA
Historical stock prices
Current Share PriceS/0.15
52 Week HighS/0.17
52 Week LowS/0.035
Beta0.77
1 Month Change33.33%
3 Month Change184.11%
1 Year Change245.45%
3 Year Change17.83%
5 Year Change82.04%
Change since IPO968.84%

Recent News & Updates

Recent updates

Shareholder Returns

XVOLBES Metals and MiningES Market
7D0.7%1.2%1.6%
1Y245.5%17.3%26.7%

Return vs Industry: XVOLB exceeded the Spanish Metals and Mining industry which returned 18.4% over the past year.

Return vs Market: XVOLB exceeded the Spanish Market which returned 25.9% over the past year.

Price Volatility

Is XVOLB's price volatile compared to industry and market?
XVOLB volatility
XVOLB Average Weekly Movement24.8%
Metals and Mining Industry Average Movement7.7%
Market Average Movement3.0%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.5%

Stable Share Price: XVOLB's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: XVOLB's weekly volatility has increased from 17% to 25% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1943n/aLuis Herrerawww.volcan.com.pe

Volcan Compañía Minera S.A.A. explores for and operates mining concessions in Peru, Europe, Asia, and the United States. The company operates through six segments: Volcan, Chungar, Cerro, investments, energy, and Others. It primarily explores for zinc, copper, lead, and silver deposits.

Volcan Compañía Minera S.A.A. Fundamentals Summary

How do Volcan Compañía MineraA's earnings and revenue compare to its market cap?
XVOLB fundamental statistics
Market cap€502.93m
Earnings (TTM)€187.85m
Revenue (TTM)€974.66m
2.7x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XVOLB income statement (TTM)
RevenueUS$1.13b
Cost of RevenueUS$746.03m
Gross ProfitUS$387.56m
Other ExpensesUS$169.08m
EarningsUS$218.48m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin34.19%
Net Profit Margin19.27%
Debt/Equity Ratio145.0%

How did XVOLB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 22:44
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Volcan Compañía Minera S.A.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Juraj DomicLarrainVial S.A.
Walter ChiarvesioSantander