Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	724.74	532.91	437.9	432.62	400.99	410.39
Revenue Growth	59.74%	21.70%	1.22%	7.89%	-2.29%	60.76%
Gross Profit Gross Profit Growth	421.27	264.09	189.32	180.42	128.52	159.84
Operating Income Operating Income Growth	314.83	165.33	78.6	48.23	9.5	39.04
Net Income Net Income Growth	219.77	124.71	35.33	31.45	0.36	5.79
Earnings Per Share EPS Growth	1.35	0.77	0.22	0.19	0.00	0.04
EPS Growth	276.98%	252.96%	12.33%	8591.74%	-93.75%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Peru Peru Growth	451.78	336.82	315.93	322.37	420.1
Asia Asia Growth	17.56	48.59	59.31	32.29	23.4
Europe Europe Growth	31.3	56.04	54.08	31.07	24.74
North America North America Growth	-	0.01	2.83	-	-
Unallocated Unallocated Growth	32.27	-3.56	0.46	15.26	-57.85
Total Total Growth	532.91	437.9	432.62	400.99	410.39

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	268.48	173.48	109.85	91.83	35.65	44.79
Total Debt Total Debt Growth	1	1.66	0.89	73.81	98.3	119.76
Net Cash (Debt) Net Cash Growth	267.47	171.83	108.96	18.02	-62.65	-74.97
Net Cash Growth	79.96%	57.69%	504.72%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.65	1.06	0.67	0.11	-0.39	-0.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	285.41	145.19	135.03	147.2	77.22	104.86
Capital Expenditures CapEx Growth	-83.49	-52.71	-24.92	-61.77	-62.59	-37.65
Free Cash Flow Free Cash Flow Growth	201.93	92.49	110.11	85.43	14.63	67.21
Free Cash Flow Growth	110.95%	-16.00%	28.89%	483.92%	-78.23%	135.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.13%	49.56%	43.23%	41.70%	32.05%	38.95%
Operating Margin	43.44%	31.02%	17.95%	11.15%	2.37%	9.51%
Pretax Margin	43.81%	31.33%	16.32%	10.84%	1.00%	6.71%
Profit Margin	30.32%	23.40%	8.07%	7.27%	0.09%	1.41%
FCF Margin	27.86%	17.36%	25.14%	19.75%	3.65%	16.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.432	0.415	0.148	0.061	0.024	0.007
Dividend Per Share Growth	182.81%	181.04%	140.16%	156.25%	242.86%	-66.67%
Dividend Yield	5.97%	10.08%	5.13%	3.40%	1.52%	0.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.17	5.37	13.25	9.36	710.24	36.07
Forward PE	-	11.75	11.75	11.75	11.75	11.75
P/FCF Ratio	5.57	7.24	4.25	3.45	17.57	3.11
PS Ratio	1.55	1.26	1.07	0.68	0.64	0.51

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error