Sociedad Minera El BrocalA (LIM:BROCALC1) EBIT: S/.925 Mil (TTM As of Jun. 2026)

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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 EBIT?

Sociedad Minera El BrocalA LIM:BROCALC1 55 EBIT is S/.925 Mil 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.

Sociedad Minera El BrocalA's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2026 was S/.281 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2026 was S/.925 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Sociedad Minera El BrocalA's annualized ROC % for the quarter that ended in Jun. 2026 was 45.14%. Sociedad Minera El BrocalA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 67.35%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Sociedad Minera El BrocalA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 33.10%.


Sociedad Minera El BrocalA  (LIM:BROCALC1) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Sociedad Minera El BrocalA's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=1202.112 * ( 1 - 34.55% )/( (1741.152 + 1744.999)/ 2 )
=786.782304/1743.0755
=45.14 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2923.371 - 619.757 - ( 649.876 - max(0, 651.542 - 1214.004+649.876))
=1741.152

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2890.92 - 487.587 - ( 658.334 - max(0, 516.25 - 1263.988+658.334))
=1744.999

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Sociedad Minera El BrocalA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1124.412/( ( (1662.424 + max(-84.687, 0)) + (1584.924 + max(91.874, 0)) )/ 2 )
=1124.412/( ( 1662.424 + 1676.798 )/ 2 )
=1124.412/1669.611
=67.35 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(460.07 + 86.019 + 18.039) - (619.757 + 0 + 29.058)
=-84.687

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(513.523 + 80.427 + 11.704) - (487.587 + 0 + 26.193)
=91.874

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Sociedad Minera El BrocalA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2026 )
=925.083/2794.648
=33.10 %

* 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 EBIT Related Terms


Sociedad Minera El BrocalA EBIT Historical Data

* Premium members only.

The historical data trend for Sociedad Minera El BrocalA's EBIT 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 EBIT Chart

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.90 29.02 172.87 253.39 564.55

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
EBIT 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 91.60 144.16 233.48 266.34 281.10

Sociedad Minera El BrocalA EBIT Competitor Comparison

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

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

* The bar in red indicates where Sociedad Minera El BrocalA's EV-to-EBIT falls into.


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

Sociedad Minera El BrocalA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.925 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of S/.925 Mil mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a EBIT of S/.925 Mil as of Jun. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Sociedad Minera El BrocalA.
Is Sociedad Minera El BrocalA's EBIT too high?
Sociedad Minera El BrocalA's current EBIT is S/.925 Mil. 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 EBIT compare to competitors?
Sociedad Minera El BrocalA's EBIT of S/.925 Mil 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Sociedad Minera El BrocalA. Sociedad Minera El BrocalA's current EBIT is S/.925 Mil. 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 EBIT is S/.925 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current EBIT is S/.925 Mil 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:

  • EBIT: S/.925 Mil
  • 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

EBIT 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