Sociedad Minera El BrocalA (LIM:BROCALC1) Cyclically Adjusted Book per Share: S/.9.89 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LIM:BROCALC1 Sociedad Minera El Brocal SAA LIM:BROCALC1
55 GF Score
Price S/.21.50
GF Value S/.15.48
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Sociedad Minera El BrocalA Cyclically Adjusted Book per Share?

Sociedad Minera El BrocalA LIM:BROCALC1 55 Cyclically Adjusted Book per Share is S/.9.89 as of Jun. 2026. GuruFocus rates LIM:BROCALC1 with a GF Score™ of 55/100 and a GF Value™ of S/.15.48 (Significantly Overvalued). The stock has 1 warning sign investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Sociedad Minera El BrocalA's adjusted book value per share for the three months ended in Jun. 2026 was S/.11.687. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.9.89 for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -4.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Sociedad Minera El BrocalA was -0.60% per year. The lowest was -4.20% per year. And the median was -2.80% per year.

As of today (2026-08-01), Sociedad Minera El BrocalA's current stock price is S/.21.50. Sociedad Minera El BrocalA's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was S/.9.89. Sociedad Minera El BrocalA's Cyclically Adjusted PB Ratio of today is 2.17.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Sociedad Minera El BrocalA was 2.21. The lowest was 0.34. And the median was 0.55.


Sociedad Minera El BrocalA  (LIM:BROCALC1) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sociedad Minera El BrocalA's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=21.50/9.89
=2.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Sociedad Minera El BrocalA was 2.21. The lowest was 0.34. And the median was 0.55.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Sociedad Minera El BrocalA Cyclically Adjusted Book per Share Related Terms


Sociedad Minera El BrocalA Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Sociedad Minera El BrocalA's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sociedad Minera El BrocalA Cyclically Adjusted Book per Share Chart

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.89 11.08 10.63 10.01 9.75

Sociedad Minera El BrocalA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.88 9.82 9.75 9.85 9.89

Sociedad Minera El BrocalA Cyclically Adjusted Book per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad Minera El BrocalA Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera El BrocalA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sociedad Minera El BrocalA's Cyclically Adjusted PB Ratio falls into.


LIM:BROCALC1
55GF Score
Sociedad Minera El Brocal SAA LIM:BROCALC1
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sociedad Minera El BrocalA Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Sociedad Minera El BrocalA's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=11.687/333.9520*333.9520
=11.687

Current CPI (Jun. 2026) = 333.9520.

Sociedad Minera El BrocalA Quarterly Data

Book Value per Share CPI Adj_Book
201609 8.508 241.428 11.769
201612 8.249 241.432 11.410
201703 8.765 243.801 12.006
201706 8.468 244.955 11.545
201709 9.155 246.819 12.387
201712 8.140 246.524 11.027
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 8.720 251.233 11.591
201903 8.509 254.202 11.179
201906 9.055 256.143 11.806
201909 8.146 256.759 10.595
201912 7.956 256.974 10.339
202003 7.415 258.115 9.594
202006 7.136 257.797 9.244
202009 7.293 260.280 9.357
202012 7.169 260.474 9.191
202103 7.179 264.877 9.051
202106 7.372 271.696 9.061
202109 7.494 274.310 9.123
202112 7.358 278.802 8.813
202203 7.677 287.504 8.917
202206 7.756 296.311 8.741
202209 7.732 296.808 8.700
202212 7.564 296.797 8.511
202303 7.862 301.836 8.699
202306 7.933 305.109 8.683
202309 8.030 307.789 8.713
202312 8.286 306.746 9.021
202403 8.102 312.332 8.663
202406 8.301 314.175 8.824
202409 8.617 315.301 9.127
202412 8.650 315.605 9.153
202503 8.687 319.799 9.071
202506 8.994 322.561 9.312
202509 9.633 324.800 9.904
202512 10.659 324.054 10.985
202603 10.572 330.213 10.692
202606 11.687 333.952 11.687

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of S/.9.89 mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a Cyclically Adjusted Book per Share of S/.9.89 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Sociedad Minera El BrocalA and its competitors.
Is Sociedad Minera El BrocalA's Cyclically Adjusted Book per Share too high?
Sociedad Minera El BrocalA's current Cyclically Adjusted Book per Share is S/.9.89. Overall, Sociedad Minera El BrocalA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Minera El BrocalA's Cyclically Adjusted Book per Share compare to competitors?
Sociedad Minera El BrocalA's Cyclically Adjusted Book per Share of S/.9.89 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Sociedad Minera El BrocalA and its competitors. Sociedad Minera El BrocalA's current Cyclically Adjusted Book per Share is S/.9.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad Minera El BrocalA stock overvalued right now?
Based on GuruFocus' analysis, Sociedad Minera El BrocalA (LIM:BROCALC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.15.48, compared to a current price of S/.21.50 — trading 38.9% above its estimated fair value. The current Cyclically Adjusted Book per Share is S/.9.89. Sociedad Minera El BrocalA's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current Cyclically Adjusted Book per Share is S/.9.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sociedad Minera El BrocalA (LIM:BROCALC1) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad Minera El BrocalA stock appears to be overvalued. The current stock price of S/.21.50 is trading 38.9% above its estimated GF Value™ of S/.15.48. GuruFocus considers Sociedad Minera El BrocalA to be Significantly Overvalued.

Key valuation signals for LIM:BROCALC1:

  • Cyclically Adjusted Book per Share: S/.9.89
  • GF Value™: S/.15.48 vs. price of S/.21.50 (38.9% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the LIM:BROCALC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sociedad Minera El BrocalA Business Description

Other Exchanges BROCALI1:Peru
Address Las Begonias Street 415, 19th Floor, San Isidro, Lima, PER
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.
55GF Score

Get the complete analysis for LIM:BROCALC1

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.21.50
Price
S/.15.48
GF Value