Sociedad Minera El Brocal SAA (LIM:BROCALC1) Stock Price, Trades & News

Sociedad Minera El Brocal SAA is a mining company, dedicated to the extraction, concentration, and commercialization of polymetallic minerals. It predominantly explores silver, lead, zinc, and copper. It exploits two contiguous mines: North Tajo, an open pit operation that produces silver, leads, and zinc minerals; and Marcapunta-Norte, an underground mine producing copper minerals. The company carries out its operations at the Colquijirca Mining Units and the Huaraucaca Concentrator Plant located in the district of Tinyahuarco, Peru. Geographically, it generates maximum revenue from Peru and the rest from Asia and Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	159.19
Equity-to-Asset	0.66
Interest Coverage	481.86
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.46	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	167.7
	3-Year FCF Growth Rate	30.8
	3-Year Book Growth Rate	12.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.59
	9-Day RSI	69.05
	14-Day RSI	64.35
	3-1 Month Momentum %	22.44
	6-1 Month Momentum %	17.54
	12-1 Month Momentum %	88.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	2.29
	Cash Ratio	1.28
	Days Inventory	25.7
	Days Sales Outstanding	65.31
	Days Payable	113.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.54
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	189.6
	Forward Dividend Yield %	7.55
	5-Year Yield-on-Cost %	6.54
	Shareholder Yield %	6.71

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.84
	Operating Margin %	43.18
	Net Margin %	29.29
	EBITDA Margin %	41.4
	FCF Margin %	22.89
	OCF Margin %	33.85
	ROE %	39.08
	ROA %	24.55
	ROIC %	40.37
	3-Year ROIIC %	-423.09
	ROC (Joel Greenblatt) %	57.46
	ROCE %	42.32
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.28
	PE Ratio without NRI	4.96
	Shiller PE Ratio	40.74
	Price-to-Owner-Earnings	6.44
	PS Ratio	1.57
	PB Ratio	1.84
	Price-to-Tangible-Book	1.84
	Price-to-Free-Cash-Flow	6.8
	Price-to-Operating-Cash-Flow	4.63
	EV-to-EBIT	3.01
	EV-to-EBITDA	3.01
	EV-to-Revenue	1.24
	EV-to-FCF	5.29
	Price-to-GF-Value	1.39
	Price-to-Projected-FCF	0.64
	Price-to-Median-PS-Value	1.64
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	12.87
	Earnings Yield (Greenblatt) %	33.21
	FCF Yield %	14.84

Financials

Annual Quarterly TTM

LIM:BROCALC1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Sociedad Minera El Brocal SAA Executives

Details

GF Value™: S/.15.48

LIM:BROCALC1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with BROCALC1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S/.)	2,242.023
	EPS (TTM) (S/.)	4.067
	Beta	-
	3-Year Sharpe Ratio	1.16
	3-Year Sortino Ratio	2.92
	Volatility %	40.2
	14-Day RSI	64.35
	14-Day ATR (S/.)	0.184204
	20-Day SMA (S/.)	20.755
	12-1 Month Momentum %	88.72
	52-Week Range (S/.)	10.5 - 22.5
	Shares Outstanding (Mil)	162.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sociedad Minera El Brocal SAA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sociedad Minera El Brocal SAA Stock Events

Financials Calendars

Event	Date	Price (S/.)
USD 0.116200 Cash Dividend	2026-08-18	In 17 days
USD 0.341300 Cash Dividend	2026-04-13	18.69 (+0.00%)
USD 0.054000 Cash Dividend	2025-11-12	11.00 (+0.00%)
USD 0.019800 Cash Dividend	2025-05-16	10.40 (+0.00%)
USD 0.099100 Cash Dividend	2025-04-11	10.00 (+0.00%)
USD 0.021800 Cash Dividend	2024-11-11	11.30 (+0.00%)
USD 0.026800 Cash Dividend	2024-08-14	12.48 (+0.00%)

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Sociedad Minera El Brocal SAA Frequently Asked Questions

What is Sociedad Minera El Brocal SAA(LIM:BROCALC1)'s stock price today?

The current price of LIM:BROCALC1 is S/.21.50. The 52 week high of LIM:BROCALC1 is S/.22.50 and 52 week low is S/.10.50.

When is next earnings date of Sociedad Minera El Brocal SAA(LIM:BROCALC1)?

The next earnings date of Sociedad Minera El Brocal SAA(LIM:BROCALC1) is .

Does Sociedad Minera El Brocal SAA(LIM:BROCALC1) pay dividends? If so, how much?

The Dividend Yield % of Sociedad Minera El Brocal SAA(LIM:BROCALC1) is 6.54% (As of Today), Highest Dividend Payout Ratio of Sociedad Minera El Brocal SAA(LIM:BROCALC1) was 0.42. The lowest was 0.06. And the median was 0.16. The Forward Dividend Yield % of Sociedad Minera El Brocal SAA(LIM:BROCALC1) is 7.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Sociedad Minera El Brocal SAA

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