Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 1.75 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.75B |
| 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 |
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.
| Revenue | 1.61B |
| 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 |
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 |
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 |
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% |
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 |