Sociedad Minera El Brocal Statistics

Total Valuation

BVL:BROCALC1 has a market cap or net worth of PEN 1.55 billion. The enterprise value is 1.13 billion.

Market Cap	1.55B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BVL:BROCALC1 has 162.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	61.54M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	3.72
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 2.73.

EV / Earnings	8.51
EV / Sales	0.69
EV / EBITDA	2.14
EV / EBIT	3.82
EV / FCF	2.73

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	8.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.07% 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	+25.07%
50-Day Moving Average	9.72
200-Day Moving Average	10.65
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	3,218

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 1.65 billion and earned 133.26 million in profits. Earnings per share was 0.82.

Revenue	1.65B
Gross Profit	714.04M
Operating Income	296.46M
Pretax Income	269.55M
Net Income	133.26M
EBITDA	526.10M
EBIT	296.46M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 414.33 million in cash and 3.36 million in debt, giving a net cash position of 410.97 million or 2.53 per share.

Cash & Cash Equivalents	414.33M
Total Debt	3.36M
Net Cash	410.97M
Net Cash Per Share	2.53
Equity (Book Value)	1.57B
Book Value Per Share	9.66
Working Capital	364.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.26 million and capital expenditures -93.98 million, giving a free cash flow of 415.28 million.

Operating Cash Flow	509.26M
Capital Expenditures	-93.98M
Free Cash Flow	415.28M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 17.95% and 8.07%.

Gross Margin	43.23%
Operating Margin	17.95%
Pretax Margin	16.32%
Profit Margin	8.07%
EBITDA Margin	31.85%
EBIT Margin	17.95%
FCF Margin	25.14%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.16
Dividend Yield	1.69%
Dividend Growth (YoY)	73.56%
Years of Dividend Growth	2
Payout Ratio	50.63%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	8.62%
FCF Yield	26.88%

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

BVL:BROCALC1 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a