Sociedad Minera El Brocal Statistics

Total Valuation

Sociedad Minera El Brocal has a market cap or net worth of PEN 1.69 billion. The enterprise value is 1.40 billion.

Market Cap	1.69B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Sociedad Minera El Brocal has 162.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	61.54M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.07
P/TBV Ratio	1.06
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 4.37.

EV / Earnings	8.86
EV / Sales	0.84
EV / EBITDA	5.01
EV / EBIT	5.15
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.13.

Current Ratio	1.90
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	0.74
Debt / FCF	0.65
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.33%
50-Day Moving Average	11.00
200-Day Moving Average	9.52
Relative Strength Index (RSI)	20.68
Average Volume (20 Days)	1,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sociedad Minera El Brocal had revenue of PEN 1.67 billion and earned 158.03 million in profits. Earnings per share was 0.97.

Revenue	1.67B
Gross Profit	771.29M
Operating Income	271.55M
Pretax Income	272.13M
Net Income	158.03M
EBITDA	275.56M
EBIT	271.55M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 495.07 million in cash and 206.91 million in debt, giving a net cash position of 288.16 million or 1.77 per share.

Cash & Cash Equivalents	495.07M
Total Debt	206.91M
Net Cash	288.16M
Net Cash Per Share	1.77
Equity (Book Value)	1.59B
Book Value Per Share	9.79
Working Capital	446.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.88 million and capital expenditures -95.28 million, giving a free cash flow of 320.60 million.

Operating Cash Flow	415.88M
Capital Expenditures	-95.28M
Free Cash Flow	320.60M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 16.27% and 9.47%.

Gross Margin	46.20%
Operating Margin	16.27%
Pretax Margin	16.30%
Profit Margin	9.47%
EBITDA Margin	16.51%
EBIT Margin	16.27%
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.16
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.76%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sociedad Minera El Brocal has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a