Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
11.00
0.00 (0.00%)
Last updated: Jul 11, 2025

Sociedad Minera El Brocal Statistics

Total Valuation

BVL:BROCALC1 has a market cap or net worth of PEN 1.75 billion. The enterprise value is 1.37 billion.

Market Cap1.75B
Enterprise Value 1.37B

Important Dates

The last earnings date was 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) n/a
Owned by Insiders (%) 6.22%
Owned by Institutions (%) n/a
Float 61.54M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio 10.64
Forward PE n/a
PS Ratio 1.08
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 5.02
P/OCF Ratio 3.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.94.

EV / Earnings 8.23
EV / Sales 0.85
EV / EBITDA 2.65
EV / EBIT 4.21
EV / FCF 3.94

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.

Current Ratio 2.29
Quick Ratio 1.98
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 35.32

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE) 11.12%
Return on Assets (ROA) 8.54%
Return on Invested Capital (ROIC) 12.63%
Return on Capital Employed (ROCE) 15.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.68
Inventory Turnover 8.71

Taxes

In the past 12 months, BVL:BROCALC1 has paid 138.39 million in taxes.

Income Tax 138.39M
Effective Tax Rate 45.40%

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.60, so BVL:BROCALC1's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -11.86%
50-Day Moving Average 11.01
200-Day Moving Average 10.46
Relative Strength Index (RSI) 39.41
Average Volume (20 Days) 356

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 1.61 billion and earned 166.42 million in profits. Earnings per share was 1.02.

Revenue1.61B
Gross Profit 698.93M
Operating Income 325.08M
Pretax Income 304.81M
Net Income 166.42M
EBITDA 511.80M
EBIT 325.08M
Earnings Per Share (EPS) 1.02
Full Income Statement

Balance Sheet

The company has 383.32 million in cash and 7.34 million in debt, giving a net cash position of 375.98 million or 2.31 per share.

Cash & Cash Equivalents 383.32M
Total Debt 7.34M
Net Cash 375.98M
Net Cash Per Share 2.31
Equity (Book Value) 1.53B
Book Value Per Share 9.42
Working Capital 451.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.24 million and capital expenditures -116.63 million, giving a free cash flow of 347.61 million.

Operating Cash Flow 464.24M
Capital Expenditures -116.63M
Free Cash Flow 347.61M
FCF Per Share 2.14
Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 20.13% and 10.31%.

Gross Margin 43.28%
Operating Margin 20.13%
Pretax Margin 18.88%
Profit Margin 10.31%
EBITDA Margin 31.69%
EBIT Margin 20.13%
FCF Margin 21.53%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.80%.

Dividend Per Share 0.52
Dividend Yield 4.80%
Dividend Growth (YoY) 96.44%
Years of Dividend Growth 2
Payout Ratio 57.89%
Buyback Yield n/a
Shareholder Yield 4.80%
Earnings Yield 9.53%
FCF Yield 19.90%
Dividend Details

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 6