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Sociedad Minera El BrocalALIM:BROCALC1 -14.29%51 Cyclically Adjusted PS Ratio is 2.35 as of Sep. 16, 2026, which is 180% above its 10-year median of 0.84. 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. Among 579 Metals & Mining companies, Sociedad Minera El BrocalA ranks worse than 58.03% on this metric.
The historical rank and industry rank for Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio or its related term are showing as below:
LIM:BROCALC1'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.56 Med: 0.84 Max: 2.93
Current: 2.92
During the past years, Sociedad Minera El BrocalA's highest Cyclically Adjusted PS Ratio was 2.93. The lowest was 0.56. And the median was 0.84.
LIM:BROCALC1's Cyclically Adjusted PS Ratio is ranked worse than 58.03% of 579
companies
in the Metals & Mining industry
Industry Median: 2.29
vs LIM:BROCALC1: 2.92
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Sociedad Minera El BrocalA's adjusted revenue per share data for the three months ended in Jun. 2026 was S/.3.972. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is S/.10.23 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Sociedad Minera El BrocalA (LIM:BROCALC1) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Sociedad Minera El BrocalA Cyclically Adjusted PS Ratio Related Terms
Sociedad Minera El BrocalA Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio 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 PS Ratio Chart
Sociedad Minera El BrocalA Cyclically Adjusted PS Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio falls into.
Sociedad Minera El BrocalA Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 2.35 mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a Cyclically Adjusted PS Ratio of 2.35 as of Sep. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sociedad Minera El BrocalA and its competitors. This is 180% above median its historical median of 0.84. Over the past decade, Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio has ranged from 0.56 to 2.93. According to the industry distribution chart, Sociedad Minera El BrocalA ranks #336 out of 579 companies in the Metals & Mining industry, placing it in the top 58%.
Is Sociedad Minera El BrocalA's Cyclically Adjusted PS Ratio too high?
Sociedad Minera El BrocalA's current Cyclically Adjusted PS Ratio of 2.35 is 180% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.93. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.29. Sociedad Minera El BrocalA's value of 2.35 is 2.6% above this industry median. Based on the distribution chart, Sociedad Minera El BrocalA ranks #336 out of 579 companies in the Metals & Mining industry, which is below the industry midpoint. 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 PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Sociedad Minera El BrocalA ranks #336 out of 579 companies for Cyclically Adjusted PS Ratio. This places Sociedad Minera El BrocalA in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.29. Sociedad Minera El BrocalA's value of 2.35 is 2.6% above this benchmark. Historically, Sociedad Minera El BrocalA's own Cyclically Adjusted PS Ratio has ranged from 0.56 to 2.93 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 2.29, Sociedad Minera El BrocalA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.29, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sociedad Minera El BrocalA's current Cyclically Adjusted PS Ratio of 2.35 is 2.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sociedad Minera El BrocalA and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad Minera El BrocalA's current Cyclically Adjusted PS Ratio is 2.35, which is 180% above median its own 10-year median of 0.84. 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 PS Ratio is 2.35, which is 180% above median its 10-year median of 0.84 and 2.6% above the Metals & Mining industry median of 2.29. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current Cyclically Adjusted PS Ratio is 2.35 as of Sep. 16, 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 PS Ratio: 2.35 (180% above median its 10-year median of 0.84)
GF Value™: S/.15.73 vs. price of S/.24.00 (52.6% above fair value)
Industry Position: 2.6% above the Metals & Mining median (#336 of 579)
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 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
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