Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
21.00
-0.55 (-2.55%)
Last updated: Jul 27, 2026, 9:30 AM PET

Sociedad Minera El Brocal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
658.11532.91437.9432.62400.99410.39
Revenue Growth
44.26%21.70%1.22%7.89%-2.29%60.76%
Gross Profit
365.16264.09189.32180.42128.52159.84
Operating Income
270.61165.3378.648.239.539.04
Net Income
193.75124.7135.3331.450.365.79
Earnings Per Share
1.200.770.220.190.000.04
EPS Growth
313.28%252.96%12.33%8591.74%-93.75%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peru
451.78336.82315.93322.37420.1
Asia
17.5648.5959.3132.2923.4
Europe
31.356.0454.0831.0724.74
North America
-0.012.83--
Unallocated
32.27-3.560.4615.26-57.85
Total
532.91437.9432.62400.99410.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.84173.48109.8591.8335.6544.79
Total Debt
1.221.660.8973.8198.3119.76
Net Cash (Debt)
193.62171.83108.9618.02-62.65-74.97
Net Cash Growth
82.29%57.69%504.72%---
Net Cash Per Share
1.191.060.670.11-0.39-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
223.96145.19135.03147.277.22104.86
Capital Expenditures
-72.53-52.71-24.92-61.77-62.59-37.65
Free Cash Flow
151.4492.49110.1185.4314.6367.21
Free Cash Flow Growth
54.21%-16.00%28.89%483.92%-78.23%135.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.49%49.56%43.23%41.70%32.05%38.95%
Operating Margin
41.12%31.02%17.95%11.15%2.37%9.51%
Pretax Margin
41.51%31.33%16.32%10.84%1.00%6.71%
Profit Margin
29.44%23.40%8.07%7.27%0.09%1.41%
FCF Margin
23.01%17.36%25.14%19.75%3.65%16.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4120.4150.1480.0610.0240.007
Dividend Per Share Growth
154.47%181.04%140.16%156.25%242.86%-66.67%
Dividend Yield
6.57%10.63%5.74%3.98%1.80%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.275.3713.259.36710.2436.07
Forward PE
-11.7511.7511.7511.7511.75
P/FCF Ratio
6.707.244.253.4517.573.11
PS Ratio
1.541.261.070.680.640.51