Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 2.89 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| 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) | -0.66% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.42.
| EV / Earnings | 5.50 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 4.15 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,559.73 |
Financial Efficiency
Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 37.68%.
| Return on Equity (ROE) | 26.86% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 37.68% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 142.19 million in taxes.
| Income Tax | 142.19M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +85.57% in the last 52 weeks. The beta is 0.79, so BVL:BROCALC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +85.57% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 1,130 |
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 1.79 billion and earned 419.56 million in profits. Earnings per share was 2.58.
| Revenue | 1.79B |
| Gross Profit | 888.45M |
| Operating Income | 556.21M |
| Pretax Income | 561.74M |
| Net Income | 419.56M |
| EBITDA | 712.28M |
| EBIT | 556.21M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 583.63 million in cash and 5.57 million in debt, with a net cash position of 578.06 million or 3.56 per share.
| Cash & Cash Equivalents | 583.63M |
| Total Debt | 5.57M |
| Net Cash | 578.06M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.61 |
| Working Capital | 604.60M |
Cash Flow
In the last 12 months, operating cash flow was 488.45 million and capital expenditures -177.31 million, giving a free cash flow of 311.14 million.
| Operating Cash Flow | 488.45M |
| Capital Expenditures | -177.31M |
| Free Cash Flow | 311.14M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 49.56%, with operating and profit margins of 31.02% and 23.40%.
| Gross Margin | 49.56% |
| Operating Margin | 31.02% |
| Pretax Margin | 31.33% |
| Profit Margin | 23.40% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 31.02% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 52.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 14.53% |
| FCF Yield | 10.78% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |