Sociedad Minera El BrocalA (LIM:BROCALC1) Effective Interest Rate on Debt %: 369.56% (As of Jun. 2026)

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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
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What is Sociedad Minera El BrocalA Effective Interest Rate on Debt %?

Sociedad Minera El BrocalA LIM:BROCALC1 -14.29% 51 Effective Interest Rate on Debt % is 369.56% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Sociedad Minera El BrocalA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was S/.17 Mil. Sociedad Minera El BrocalA's average total debt for the quarter that ended in Jun. 2026 was S/.4 Mil. Therefore, Sociedad Minera El BrocalA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 380.33%.


Sociedad Minera El BrocalA  (LIM:BROCALC1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Sociedad Minera El BrocalA Effective Interest Rate on Debt % Related Terms


Sociedad Minera El BrocalA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sociedad Minera El BrocalA's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 4.37 5.29 10.63 33.46

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
Effective Interest Rate on Debt % 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 216.75 242.04 264.74 14.58 369.56

Sociedad Minera El BrocalA Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera El BrocalA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sociedad Minera El BrocalA's Effective Interest Rate on Debt % falls into.


LIM:BROCALC1
51GF Score
Sociedad Minera El Brocal SAA LIM:BROCALC1
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sociedad Minera El BrocalA Effective Interest Rate on Debt % Calculation

Sociedad Minera El BrocalA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.490987530234/( (2.986+5.558)/ 2 )
=-1  *  -1.490987530234/4.272
=34.90 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 1.8521517
=2.986

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 3.0196148
=5.558

Sociedad Minera El BrocalA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -17.012052242445/( (4.839+4.107)/ 2 )
=-1  *  -17.012052242445/4.473
=380.33 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.8168335
=4.839

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 2.4924176
=4.107

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 369.56% mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a Effective Interest Rate on Debt % of 369.56% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sociedad Minera El BrocalA and its competitors.
Is Sociedad Minera El BrocalA's Effective Interest Rate on Debt % too high?
Sociedad Minera El BrocalA's current Effective Interest Rate on Debt % is 369.56%. 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 Effective Interest Rate on Debt % compare to competitors?
Sociedad Minera El BrocalA's Effective Interest Rate on Debt % of 369.56% 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 Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sociedad Minera El BrocalA and its competitors. Sociedad Minera El BrocalA's current Effective Interest Rate on Debt % is 369.56%. 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 Effective Interest Rate on Debt % is 369.56%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current Effective Interest Rate on Debt % is 369.56% 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:

  • Effective Interest Rate on Debt %: 369.56%
  • 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

Effective Interest Rate on Debt % 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