Sociedad Minera El BrocalA (LIM:BROCALC1) Cyclically Adjusted FCF per Share: S/.1.18 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:BROCALC1 Sociedad Minera El Brocal SAA LIM:BROCALC1
51 GF Score
Price S/.24.00
GF Value S/.15.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sociedad Minera El BrocalA Cyclically Adjusted FCF per Share?

Sociedad Minera El BrocalA LIM:BROCALC1 -14.29% 51 Cyclically Adjusted FCF per Share is S/.1.18 as of Jun. 2026. GuruFocus rates LIM:BROCALC1 with a GF Score™ of 51/100 and a GF Value™ of S/.15.73 (Significantly Overvalued). The stock has 3 warning signs 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Sociedad Minera El BrocalA's adjusted free cash flow per share for the three months ended in Jun. 2026 was S/.1.222. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is S/.1.18 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Sociedad Minera El BrocalA's average Cyclically Adjusted FCF Growth Rate was 58.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.50% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Sociedad Minera El BrocalA was 18.40% per year. The lowest was 13.50% per year. And the median was 17.70% per year.

As of today (2026-09-16), Sociedad Minera El BrocalA's current stock price is S/.24.00. Sociedad Minera El BrocalA's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was S/.1.18. Sociedad Minera El BrocalA's Cyclically Adjusted Price-to-FCF of today is 20.34.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Sociedad Minera El BrocalA was 20.59. The lowest was 5.92. And the median was 11.43.


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

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Sociedad Minera El BrocalA's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=24.00/1.18
=20.34

* 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 Price-to-FCF of Sociedad Minera El BrocalA was 20.59. The lowest was 5.92. And the median was 11.43.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Sociedad Minera El BrocalA Cyclically Adjusted FCF per Share Related Terms


Sociedad Minera El BrocalA Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Sociedad Minera El BrocalA's Cyclically Adjusted FCF 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 FCF per Share Chart

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.36 0.41 0.59 0.87

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 FCF 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 0.66 0.81 0.87 1.00 1.18

Sociedad Minera El BrocalA Cyclically Adjusted FCF per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs Metals & Mining Industry

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

* The bar in red indicates where Sociedad Minera El BrocalA's Cyclically Adjusted Price-to-FCF falls into.


LIM:BROCALC1
51GF Score
Sociedad Minera El Brocal SAA LIM:BROCALC1
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sociedad Minera El BrocalA Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.222/333.9520*333.9520
=1.222

Current CPI (Jun. 2026) = 333.9520.

Sociedad Minera El BrocalA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.025 241.428 0.035
201612 -0.322 241.432 -0.445
201703 0.408 243.801 0.559
201706 0.064 244.955 0.087
201709 0.300 246.819 0.406
201712 -0.852 246.524 -1.154
201803 -0.141 249.554 -0.189
201806 0.809 251.989 1.072
201809 0.167 252.439 0.221
201812 0.083 251.233 0.110
201903 -0.060 254.202 -0.079
201906 -0.051 256.143 -0.066
201909 -0.055 256.759 -0.072
201912 -0.383 256.974 -0.498
202003 0.055 258.115 0.071
202006 -0.301 257.797 -0.390
202009 0.462 260.280 0.593
202012 0.399 260.474 0.512
202103 0.510 264.877 0.643
202106 0.836 271.696 1.028
202109 0.353 274.310 0.430
202112 0.160 278.802 0.192
202203 0.275 287.504 0.319
202206 0.610 296.311 0.687
202209 -0.064 296.808 -0.072
202212 -0.673 296.797 -0.757
202303 0.058 301.836 0.064
202306 0.575 305.109 0.629
202309 1.274 307.789 1.382
202312 0.062 306.746 0.067
202403 0.470 312.332 0.503
202406 0.226 314.175 0.240
202409 1.033 315.301 1.094
202412 0.814 315.605 0.861
202503 0.196 319.799 0.205
202506 0.217 322.561 0.225
202509 0.937 324.800 0.963
202512 0.679 324.054 0.700
202603 0.397 330.213 0.401
202606 1.222 333.952 1.222

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of S/.1.18 mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a Cyclically Adjusted FCF per Share of S/.1.18 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF 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 FCF per Share too high?
Sociedad Minera El BrocalA's current Cyclically Adjusted FCF per Share is S/.1.18. Overall, Sociedad Minera El BrocalA has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Minera El BrocalA's Cyclically Adjusted FCF per Share compare to competitors?
Sociedad Minera El BrocalA's Cyclically Adjusted FCF per Share of S/.1.18 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 FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF 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 FCF per Share is S/.1.18. 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/.15.73, compared to a current price of S/.24.00 — trading 52.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is S/.1.18. Sociedad Minera El BrocalA's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current Cyclically Adjusted FCF per Share is S/.1.18 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/.24.00 is trading 52.6% above its estimated GF Value™ of S/.15.73. GuruFocus considers Sociedad Minera El BrocalA to be Significantly Overvalued.

Key valuation signals for LIM:BROCALC1:

  • Cyclically Adjusted FCF per Share: S/.1.18
  • GF Value™: S/.15.73 vs. price of S/.24.00 (52.6% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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.
51GF Score

Get the complete analysis for LIM:BROCALC1

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

S/.24.00
Price
S/.15.73
GF Value