Sociedad Minera El Brocal Statistics

Total Valuation

BVL:BROCALC1 has a market cap or net worth of PEN 2.08 billion. The enterprise value is 1.57 billion.

Market Cap	2.08B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	61.54M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	6.28
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 4.72.

EV / Earnings	7.76
EV / Sales	1.00
EV / EBITDA	2.90
EV / EBIT	4.50
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	2.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	47.62

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	8.72

Taxes

In the past 12 months, BVL:BROCALC1 has paid 131.33 million in taxes.

Income Tax	131.33M
Effective Tax Rate	39.38%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.61, so BVL:BROCALC1's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.64%
50-Day Moving Average	10.95
200-Day Moving Average	10.55
Relative Strength Index (RSI)	96.53
Average Volume (20 Days)	1,366

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 1.57 billion and earned 202.12 million in profits. Earnings per share was 1.24.

Revenue	1.57B
Gross Profit	699.24M
Operating Income	347.85M
Pretax Income	333.45M
Net Income	202.12M
EBITDA	535.26M
EBIT	347.85M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 521.78 million in cash and 6.47 million in debt, giving a net cash position of 515.31 million or 3.17 per share.

Cash & Cash Equivalents	521.78M
Total Debt	6.47M
Net Cash	515.31M
Net Cash Per Share	3.17
Equity (Book Value)	1.61B
Book Value Per Share	9.88
Working Capital	527.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.67 million and capital expenditures -143.78 million, giving a free cash flow of 331.89 million.

Operating Cash Flow	475.67M
Capital Expenditures	-143.78M
Free Cash Flow	331.89M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 44.45%, with operating and profit margins of 22.11% and 12.85%.

Gross Margin	44.45%
Operating Margin	22.11%
Pretax Margin	21.20%
Profit Margin	12.85%
EBITDA Margin	34.03%
EBIT Margin	22.11%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.50
Dividend Yield	4.58%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	2
Payout Ratio	39.22%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	9.70%
FCF Yield	15.93%

Dividend Details

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5