Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 1.74 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
BVL:BROCALC1 has 162.50 million shares outstanding.
| Current Share Class | 155.97M |
| Shares Outstanding | 162.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.70.
| EV / Earnings | 6.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 16.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 131.33 million in taxes.
| Income Tax | 131.33M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.61, so BVL:BROCALC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 382 |
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, BVL:BROCALC1 had revenue of PEN 1.57 billion and earned 202.12 million in profits. Earnings per share was 1.24.
| Revenue | 1.57B |
| Gross Profit | 699.24M |
| Operating Income | 347.85M |
| Pretax Income | 333.45M |
| Net Income | 202.12M |
| EBITDA | 535.26M |
| EBIT | 347.85M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 521.78 million in cash and 6.47 million in debt, giving a net cash position of 515.31 million or 3.17 per share.
| Cash & Cash Equivalents | 521.78M |
| Total Debt | 6.47M |
| Net Cash | 515.31M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.88 |
| Working Capital | 527.32M |
Cash Flow
In the last 12 months, operating cash flow was 475.67 million and capital expenditures -143.78 million, giving a free cash flow of 331.89 million.
| Operating Cash Flow | 475.67M |
| Capital Expenditures | -143.78M |
| Free Cash Flow | 331.89M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 44.45%, with operating and profit margins of 22.11% and 12.85%.
| Gross Margin | 44.45% |
| Operating Margin | 22.11% |
| Pretax Margin | 21.20% |
| Profit Margin | 12.85% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 22.11% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.60% |
| FCF Yield | 19.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
BVL:BROCALC1 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |