Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 3.86 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
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 (%) | 11.71% |
| Owned by Institutions (%) | n/a |
| Float | 143.47M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.24.
| EV / Earnings | 3.90 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.72 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 289.10 |
Financial Efficiency
Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 62.18%.
| Return on Equity (ROE) | 41.34% |
| Return on Assets (ROA) | 23.98% |
| Return on Invested Capital (ROIC) | 62.18% |
| Return on Capital Employed (ROCE) | 42.48% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 335.16 million in taxes.
| Income Tax | 335.16M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.54, so BVL:BROCALC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 560 |
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 2.49 billion and earned 753.85 million in profits. Earnings per share was 4.64.
| Revenue | 2.49B |
| Gross Profit | 1.45B |
| Operating Income | 1.08B |
| Pretax Income | 1.09B |
| Net Income | 753.85M |
| EBITDA | 1.27B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 920.92 million in cash and 3.44 million in debt, with a net cash position of 917.48 million or 5.65 per share.
| Cash & Cash Equivalents | 920.92M |
| Total Debt | 3.44M |
| Net Cash | 917.48M |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 12.66 |
| Working Capital | 863.04M |
Cash Flow
In the last 12 months, operating cash flow was 979.03 million and capital expenditures -286.38 million, giving a free cash flow of 692.65 million.
| Operating Cash Flow | 979.03M |
| Capital Expenditures | -286.38M |
| Depreciation & Amortization | 193.24M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 692.65M |
| FCF Per Share | 4.26 |
Margins
Gross margin is 58.13%, with operating and profit margins of 43.44% and 30.32%.
| Gross Margin | 58.13% |
| Operating Margin | 43.44% |
| Pretax Margin | 43.81% |
| Profit Margin | 30.32% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 43.44% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 182.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.82% |
| FCF Payout Ratio | 41.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 19.33% |
| FCF Yield | 17.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |