Ratings Volcan Compañía Minera S.A.A. Lima

Equities

VOLCAAC1

PEP648011109

End-of-day quote Lima Other stock markets 18:00:00 2024-05-07 EDT			5-day change	1st Jan Change
0.51 ^PEN	0.00%		0.00%	-3.77%

05-07	Dpa-AFX Overview: COMPANIES from 07.05.2024 - 15:15	DP
05-06	Transition Metals AG agreed to acquire unknown stake in Volcan Compañía Minera S.A.A. for $20 million.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
One of the major weak points of the company is its financial situation.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VOLCAN COMPAÑÍA MINERA S.A.A.	-3.77%	380M		-
SOUTHERN COPPER CORPORATION	+37.37%	88.26B		B+
FREEPORT-MCMORAN INC.	+19.99%	71.75B		A-
MINING AND METALLURGICAL COMPANY NORILSK NICKEL	-.--%	27.74B	-	C
JIANGXI COPPER COMPANY LIMITED	+52.36%	10.15B		B+
SUMITOMO METAL MINING CO., LTD.	+17.38%	9.21B		B-
BOLIDEN AB	+15.07%	8.94B		A-
KOREA ZINC INC.	-0.60%	7.48B		B-
WESTERN MINING CO.,LTD.	+37.91%	6.29B		B+
JINDUICHENG MOLYBDENUM CO., LTD.	+25.19%	5.04B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes