Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
21.00
-0.55 (-2.55%)
Last updated: Jul 27, 2026, 9:30 AM PET
Sociedad Minera El Brocal Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 658.11 | 532.91 | 437.9 | 432.62 | 400.99 | 410.39 |
Revenue Growth | 44.26% | 21.70% | 1.22% | 7.89% | -2.29% | 60.76% |
Gross Profit Gross Profit Growth | 365.16 | 264.09 | 189.32 | 180.42 | 128.52 | 159.84 |
Operating Income Operating Income Growth | 270.61 | 165.33 | 78.6 | 48.23 | 9.5 | 39.04 |
Net Income Net Income Growth | 193.75 | 124.71 | 35.33 | 31.45 | 0.36 | 5.79 |
Earnings Per Share EPS Growth | 1.20 | 0.77 | 0.22 | 0.19 | 0.00 | 0.04 |
EPS Growth | 313.28% | 252.96% | 12.33% | 8591.74% | -93.75% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 194.84 | 173.48 | 109.85 | 91.83 | 35.65 | 44.79 |
Total Debt Total Debt Growth | 1.22 | 1.66 | 0.89 | 73.81 | 98.3 | 119.76 |
Net Cash (Debt) Net Cash Growth | 193.62 | 171.83 | 108.96 | 18.02 | -62.65 | -74.97 |
Net Cash Growth | 82.29% | 57.69% | 504.72% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.06 | 0.67 | 0.11 | -0.39 | -0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 223.96 | 145.19 | 135.03 | 147.2 | 77.22 | 104.86 |
Capital Expenditures CapEx Growth | -72.53 | -52.71 | -24.92 | -61.77 | -62.59 | -37.65 |
Free Cash Flow Free Cash Flow Growth | 151.44 | 92.49 | 110.11 | 85.43 | 14.63 | 67.21 |
Free Cash Flow Growth | 54.21% | -16.00% | 28.89% | 483.92% | -78.23% | 135.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.412 | 0.415 | 0.148 | 0.061 | 0.024 | 0.007 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.27 | 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 | 6.70 | 7.24 | 4.25 | 3.45 | 17.57 | 3.11 |
PS Ratio | 1.54 | 1.26 | 1.07 | 0.68 | 0.64 | 0.51 |