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5-day change | 1st Jan Change | ||
0.282 PEN | +15.10% | +22.61% | -9.62% |
Mar. 21 | Glencore halts major zinc-lead mine in Australia after heavy rainfall | RE |
Mar. 19 | Glencore-backed Peru zinc miner Volcan halts three mines over permits | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.62% | 379M | C | ||
+35.55% | 90.2B | B+ | ||
+17.31% | 71.73B | A- | ||
-.--% | 27.32B | - | C | |
+45.83% | 10.32B | B+ | ||
+22.66% | 9.27B | B- | ||
+17.04% | 9.16B | A- | ||
-6.93% | 7B | B- | ||
+40.85% | 6.62B | B+ | ||
+20.21% | 5.06B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCABC1 Stock
- Ratings Volcan Compañía Minera S.A.A.