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Sociedad Minera El BrocalALIM:BROCALC1 55 EV-to-FCF is 5.46 as of Aug. 01, 2026, which is 34% above its 10-year median of 4.06. 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. Among 450 Metals & Mining companies, Sociedad Minera El BrocalA ranks better than 84.89% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sociedad Minera El BrocalA's Enterprise Value is S/.2,795 Mil.
Sociedad Minera El BrocalA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was S/.512 Mil. Therefore, Sociedad Minera El BrocalA's EV-to-FCF for today is 5.46.
The historical rank and industry rank for Sociedad Minera El BrocalA's EV-to-FCF or its related term are showing as below:
LIM:BROCALC1'
s EV-to-FCF Range Over the Past 10 Years
Min: -33.3 Med: 4.06 Max: 57.26
Current: 5.29
During the past 13 years, the highest EV-to-FCF of Sociedad Minera El BrocalA was 57.26. The lowest was -33.30. And the median was 4.06.
LIM:BROCALC1's EV-to-FCF is ranked better than 84.89% of 450
companies
in the Metals & Mining industry
Industry Median: 18.425
vs LIM:BROCALC1: 5.29
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sociedad Minera El BrocalA (LIM:BROCALC1) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Sociedad Minera El BrocalA's PE Ratio (TTM) for today is calculated as:
Sociedad Minera El BrocalA's share price for today is S/.21.50.
Sociedad Minera El BrocalA's Earnings per Share (Diluted) 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/.4.067.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Sociedad Minera El BrocalA EV-to-FCF Related Terms
Sociedad Minera El BrocalA EV-to-FCF Historical Data
* 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 EV-to-FCF Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sociedad Minera El BrocalA's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Sociedad Minera El BrocalA's EV-to-FCF falls into.
Sociedad Minera El BrocalA's current Enterprise Value is S/.2,795 Mil.
Sociedad Minera El BrocalA's Free Cash Flow 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/.512 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.
Sociedad Minera El BrocalA (LIM:BROCALC1) has a EV-to-FCF of 5.46 as of Aug. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sociedad Minera El BrocalA and its competitors. This is 34% above median its historical median of 4.06. According to the industry distribution chart, Sociedad Minera El BrocalA ranks #68 out of 450 companies in the Metals & Mining industry, placing it in the top 15.1%.
Is Sociedad Minera El BrocalA's EV-to-FCF too high?
Sociedad Minera El BrocalA's current EV-to-FCF of 5.46 is 34% above median its 10-year median of 4.06. The Metals & Mining industry median EV-to-FCF is 18.43. Sociedad Minera El BrocalA's value of 5.46 is 70.4% below this industry median. Based on the distribution chart, Sociedad Minera El BrocalA ranks #68 out of 450 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Sociedad Minera El BrocalA ranks #68 out of 450 companies for EV-to-FCF. This places Sociedad Minera El BrocalA in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 18.43. Sociedad Minera El BrocalA's value of 5.46 is 70.4% below this benchmark. While the company's 10-year median is 4.06 vs. the industry median of 18.43, Sociedad Minera El BrocalA has consistently been below 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 EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.43, based on 450 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sociedad Minera El BrocalA's current EV-to-FCF of 5.46 is 70.4% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sociedad Minera El BrocalA and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad Minera El BrocalA's current EV-to-FCF is 5.46, which is 34% above median its own 10-year median of 4.06. 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 EV-to-FCF is 5.46, which is 34% above median its 10-year median of 4.06 and 70.4% below the Metals & Mining industry median of 18.43. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current EV-to-FCF is 5.46 as of Aug. 01, 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:
EV-to-FCF: 5.46 (34% above median its 10-year median of 4.06)
GF Value™: S/.15.48 vs. price of S/.21.50 (38.9% above fair value)
Industry Position: 70.4% below the Metals & Mining median (#68 of 450)
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.
55GF Score
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