End-of-day quote
Other stock markets
|
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% | 382M | C | ||
+40.41% | 93.43B | B+ | ||
+23.11% | 75.27B | A- | ||
-.--% | 27.34B | - | C | |
+46.74% | 10.29B | B+ | ||
+24.40% | 9.24B | B- | ||
+16.31% | 9.15B | A- | ||
-6.33% | 7.09B | B- | ||
+40.22% | 6.59B | B+ | ||
+20.85% | 5.09B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCABC1 Stock
- Ratings Volcan Compañía Minera S.A.A.