Sociedad Minera El Brocal Statistics

Total Valuation

BVL:BROCALC1 has a market cap or net worth of PEN 2.71 billion. The enterprise value is 2.04 billion.

Market Cap	2.71B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is 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 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	7.54
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 5.69.

EV / Earnings	3.70
EV / Sales	0.98
EV / EBITDA	2.22
EV / EBIT	2.72
EV / FCF	5.69

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)	7.83%
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 +78.61% in the last 52 weeks. The beta is 0.65, so BVL:BROCALC1's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+78.61%
50-Day Moving Average	18.07
200-Day Moving Average	13.78
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	582

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 3.41.

Revenue	2.07B
Gross Profit	1.10B
Operating Income	747.69M
Pretax Income	758.17M
Net Income	551.94M
EBITDA	914.92M
EBIT	747.69M
Earnings Per Share (EPS)	3.41

Full Income Statement

Balance Sheet

The company has 671.43 million in cash and 5.03 million in debt, giving 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	11.08
Working Capital	581.12M

Full Balance Sheet

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	167.89M
Net Borrowing	-3.34M
Free Cash Flow	359.30M
FCF Per Share	2.21

Full Cash Flow Statement

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	44.09%
EBIT Margin	36.03%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 8.48%.

Dividend Per Share	1.46
Dividend Yield	8.48%
Dividend Growth (YoY)	154.47%
Years of Dividend Growth	3
Payout Ratio	17.77%
Buyback Yield	0.34%
Shareholder Yield	8.82%
Earnings Yield	20.37%
FCF Yield	13.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6