Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 3.05 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BVL:BROCALC1 has 162.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 155.97M |
| Shares Outstanding | 162.50M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 6.64.
| EV / Earnings | 4.32 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.18 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 414.28 |
Financial Efficiency
Return on equity (ROE) is 34.14% and return on invested capital (ROIC) is 47.37%.
| Return on Equity (ROE) | 34.14% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 47.37% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 206.23 million in taxes.
| Income Tax | 206.23M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has increased by +97.30% in the last 52 weeks. The beta is 0.46, so BVL:BROCALC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +97.30% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 1,121 |
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 2.07 billion and earned 551.94 million in profits. Earnings per share was 3.40.
| Revenue | 2.07B |
| Gross Profit | 1.10B |
| Operating Income | 747.69M |
| Pretax Income | 758.17M |
| Net Income | 551.94M |
| EBITDA | 915.90M |
| EBIT | 747.69M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 671.43 million in cash and 5.03 million in debt, with a net cash position of 666.40 million or 4.10 per share.
| Cash & Cash Equivalents | 671.43M |
| Total Debt | 5.03M |
| Net Cash | 666.40M |
| Net Cash Per Share | 4.10 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 10.92 |
| Working Capital | 581.12M |
Cash Flow
In the last 12 months, operating cash flow was 564.41 million and capital expenditures -205.11 million, giving a free cash flow of 359.30 million.
| Operating Cash Flow | 564.41M |
| Capital Expenditures | -205.11M |
| Depreciation & Amortization | 165.06M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 359.30M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 52.85%, with operating and profit margins of 36.03% and 26.60%.
| Gross Margin | 52.85% |
| Operating Margin | 36.03% |
| Pretax Margin | 36.54% |
| Profit Margin | 26.60% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 36.03% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 154.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.77% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 18.08% |
| FCF Yield | 11.77% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |