Peru
· Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 1.89 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 16, 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) | -2.13% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.07.
| EV / Earnings | 10.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.81 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 28.07 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 136.59 million in taxes.
| Income Tax | 136.59M |
| Effective Tax Rate | 49.11% |
Stock Price Statistics
The stock price has increased by +2.38% 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 | +2.38% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 980 |
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 1.56 billion and earned 141.54 million in profits. Earnings per share was 0.87.
| Revenue | 1.56B |
| Gross Profit | 670.74M |
| Operating Income | 304.58M |
| Pretax Income | 278.12M |
| Net Income | 141.54M |
| EBITDA | 494.45M |
| EBIT | 304.58M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 433.29 million in cash and 8.35 million in debt, giving a net cash position of 424.94 million or 2.62 per share.
| Cash & Cash Equivalents | 433.29M |
| Total Debt | 8.35M |
| Net Cash | 424.94M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 9.42 |
| Working Capital | 392.01M |
Cash Flow
In the last 12 months, operating cash flow was 461.79 million and capital expenditures -101.09 million, giving a free cash flow of 360.69 million.
| Operating Cash Flow | 461.79M |
| Capital Expenditures | -101.09M |
| Free Cash Flow | 360.69M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 43.04%, with operating and profit margins of 19.54% and 9.08%.
| Gross Margin | 43.04% |
| Operating Margin | 19.54% |
| Pretax Margin | 17.85% |
| Profit Margin | 9.08% |
| EBITDA Margin | 31.73% |
| EBIT Margin | 19.54% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 96.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.48% |
| FCF Yield | 19.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |