Peru · Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
BVL:BROCALC1 has a market cap or net worth of PEN 3.46 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BVL:BROCALC1 has 162.50 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 155.97M |
| Shares Outstanding | 162.50M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | n/a |
| Float | 52.62M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 5.42.
| EV / Earnings | 4.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.03 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 456.35 |
Financial Efficiency
Return on equity (ROE) is 38.96% and return on invested capital (ROIC) is 55.95%.
| Return on Equity (ROE) | 38.96% |
| Return on Assets (ROA) | 21.98% |
| Return on Invested Capital (ROIC) | 55.95% |
| Return on Capital Employed (ROCE) | 38.50% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, BVL:BROCALC1 has paid 271.30 million in taxes.
| Income Tax | 271.30M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +92.66% 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 | +92.66% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 6,032 |
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 2.25 billion and earned 661.61 million in profits. Earnings per share was 4.08.
| Revenue | 2.25B |
| Gross Profit | 1.25B |
| Operating Income | 924.09M |
| Pretax Income | 932.90M |
| Net Income | 661.61M |
| EBITDA | 1.09B |
| EBIT | 924.09M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 665.34 million in cash and 4.18 million in debt, with a net cash position of 661.16 million or 4.07 per share.
| Cash & Cash Equivalents | 665.34M |
| Total Debt | 4.18M |
| Net Cash | 661.16M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.81 |
| Working Capital | 755.70M |
Cash Flow
In the last 12 months, operating cash flow was 764.79 million and capital expenditures -247.67 million, giving a free cash flow of 517.12 million.
| Operating Cash Flow | 764.79M |
| Capital Expenditures | -247.67M |
| Depreciation & Amortization | 165.83M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 517.12M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 55.49%, with operating and profit margins of 41.12% and 29.44%.
| Gross Margin | 55.49% |
| Operating Margin | 41.12% |
| Pretax Margin | 41.51% |
| Profit Margin | 29.44% |
| EBITDA Margin | 48.58% |
| EBIT Margin | 41.12% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 154.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.70% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 19.10% |
| FCF Yield | 14.93% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |