Compañía Industrial El Volcán S.A
Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally. The company offers thermal insulation and acoustic absorptions; asphalt shingles, accessories and fixing, and moisture barriers; vapor barrier, manhole covers, valcanoboarding, and volcanoes; volcoglasses; invisible seam, cornerbacks, septum repair, partition, plasters, putties, volcastic, a… Read more
Compañía Industrial El Volcán S.A (VOLCAN) - Net Assets
Latest net assets as of September 2025: CL$300.68 Billion CLP
Based on the latest financial reports, Compañía Industrial El Volcán S.A (VOLCAN) has net assets worth CL$300.68 Billion CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$422.93 Billion) and total liabilities (CL$122.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$300.68 Billion |
| % of Total Assets | 71.09% |
| Annual Growth Rate | 7.67% |
| 5-Year Change | 57.29% |
| 10-Year Change | 108.48% |
| Growth Volatility | 4.91 |
Compañía Industrial El Volcán S.A - Net Assets Trend (2014–2024)
This chart illustrates how Compañía Industrial El Volcán S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compañía Industrial El Volcán S.A (2014–2024)
The table below shows the annual net assets of Compañía Industrial El Volcán S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$290.97 Billion | +10.03% |
| 2023-12-31 | CL$264.44 Billion | +6.03% |
| 2022-12-31 | CL$249.41 Billion | +15.38% |
| 2021-12-31 | CL$216.17 Billion | +16.85% |
| 2020-12-31 | CL$184.99 Billion | +5.62% |
| 2019-12-31 | CL$175.15 Billion | +8.87% |
| 2018-12-31 | CL$160.87 Billion | +5.30% |
| 2017-12-31 | CL$152.78 Billion | +2.67% |
| 2016-12-31 | CL$148.81 Billion | +6.62% |
| 2015-12-31 | CL$139.57 Billion | +0.46% |
| 2014-12-31 | CL$138.94 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compañía Industrial El Volcán S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$274.86 Billion | 94.47% |
| Other Components | CL$16.08 Billion | 5.53% |
| Total Equity | CL$290.94 Billion | 100.00% |
Compañía Industrial El Volcán S.A Competitors by Market Cap
The table below lists competitors of Compañía Industrial El Volcán S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biodesix Inc
NASDAQ:BDSX
|
$52.50 Million |
|
Votum SA
WAR:VOT
|
$52.51 Million |
|
SCHALTBAU HOLDING
HM:SLT
|
$52.52 Million |
|
REWORLD MEDIA EO -02
F:6H1
|
$52.53 Million |
|
Entech SE SAS
PA:ALESE
|
$52.49 Million |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
$52.48 Million |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
$52.45 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
$52.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compañía Industrial El Volcán S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 264,396,917,000 to 290,935,854,000, a change of 26,538,937,000 (10.0%).
- Net income of 19,174,587,000 contributed positively to equity growth.
- Dividend payments of 6,379,265,000 reduced retained earnings.
- Other factors increased equity by 13,743,615,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$19.17 Billion | +6.59% |
| Dividends Paid | CL$6.38 Billion | -2.19% |
| Other Changes | CL$13.74 Billion | +4.72% |
| Total Change | CL$- | 10.04% |
Book Value vs Market Value Analysis
This analysis compares Compañía Industrial El Volcán S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.53x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$2036.57 | CL$3107.60 | x |
| 2018-12-31 | CL$2144.42 | CL$3107.60 | x |
| 2019-12-31 | CL$2334.92 | CL$3107.60 | x |
| 2020-12-31 | CL$2466.05 | CL$3107.60 | x |
| 2021-12-31 | CL$2881.67 | CL$3107.60 | x |
| 2022-12-31 | CL$3324.82 | CL$3107.60 | x |
| 2023-12-31 | CL$3525.29 | CL$3107.60 | x |
| 2024-12-31 | CL$3879.14 | CL$3107.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compañía Industrial El Volcán S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.88%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.43x
- Recent ROE (6.59%) is below the historical average (10.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.82% | 13.09% | 0.56x | 1.21x | CL$-1.65 Billion |
| 2015 | 8.76% | 12.40% | 0.58x | 1.22x | CL$-1.72 Billion |
| 2016 | 8.90% | 13.03% | 0.57x | 1.19x | CL$-1.64 Billion |
| 2017 | 9.41% | 14.36% | 0.52x | 1.26x | CL$-902.91 Million |
| 2018 | 10.37% | 14.85% | 0.56x | 1.24x | CL$594.75 Million |
| 2019 | 9.54% | 14.25% | 0.52x | 1.30x | CL$-809.13 Million |
| 2020 | 13.68% | 21.13% | 0.42x | 1.55x | CL$6.81 Billion |
| 2021 | 23.51% | 30.62% | 0.51x | 1.50x | CL$29.20 Billion |
| 2022 | 13.34% | 18.93% | 0.47x | 1.50x | CL$8.34 Billion |
| 2023 | 7.18% | 12.55% | 0.39x | 1.46x | CL$-7.46 Billion |
| 2024 | 6.59% | 13.88% | 0.33x | 1.43x | CL$-9.92 Billion |
Industry Comparison
This section compares Compañía Industrial El Volcán S.A's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $225,438,378,500
- Average return on equity (ROE) among peers: 3.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compañía Industrial El Volcán S.A (VOLCAN) | CL$300.68 Billion | 8.82% | 0.41x | $52.49 Million |
| Cementos Bio-B (CEMENTOS) | $250.30 Billion | 8.11% | 1.04x | $40.35 Million |
| Melon SA (MELON) | $200.58 Billion | -0.95% | 0.72x | $807.45K |