Sociedad Minera El BrocalA (LIM:BROCALC1) FCF Margin %: 31.49% (As of Jun. 2026) — 96% Above Median

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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 FCF Margin %?

Sociedad Minera El BrocalA LIM:BROCALC1 55 FCF Margin % is 31.49% as of Jun. 2026, which is 96% above its 10-year median of 16.05. 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 844 Metals & Mining companies, Sociedad Minera El BrocalA ranks better than 86.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sociedad Minera El BrocalA's Free Cash Flow for the three months ended in Jun. 2026 was S/.197 Mil. Sociedad Minera El BrocalA's Revenue for the three months ended in Jun. 2026 was S/.624 Mil. Therefore, Sociedad Minera El BrocalA's FCF Margin % for the quarter that ended in Jun. 2026 was 31.49%.

As of today, Sociedad Minera El BrocalA's current FCF Yield % is 14.84%.

The historical rank and industry rank for Sociedad Minera El BrocalA's FCF Margin % or its related term are showing as below:

LIM:BROCALC1' s FCF Margin % Range Over the Past 10 Years
Min: -14.5   Med: 16.05   Max: 25.14
Current: 22.89


During the past 13 years, the highest FCF Margin % of Sociedad Minera El BrocalA was 25.14%. The lowest was -14.50%. And the median was 16.05%.

LIM:BROCALC1's FCF Margin % is ranked better than
86.97% of 844 companies
in the Metals & Mining industry
Industry Median: -2.19 vs LIM:BROCALC1: 22.89


Sociedad Minera El BrocalA FCF Margin % Related Terms


Sociedad Minera El BrocalA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sociedad Minera El BrocalA's FCF Margin % 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 FCF Margin % Chart

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.27 10.76 21.88 25.14 17.35

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
FCF Margin % 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 8.35 33.36 17.52 11.37 31.49

Sociedad Minera El BrocalA FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sociedad Minera El BrocalA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sociedad Minera El BrocalA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sociedad Minera El BrocalA's FCF Margin % falls into.


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

Sociedad Minera El BrocalA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sociedad Minera El BrocalA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=312.492/1800.612
=17.35 %

Sociedad Minera El BrocalA's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=196.506/624.086
=31.49 %

* 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 FCF Margin % →
What does a FCF Margin % of 31.49% mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a FCF Margin % of 31.49% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sociedad Minera El BrocalA and its competitors. This is 96% above median its historical median of 16.05. According to the industry distribution chart, Sociedad Minera El BrocalA ranks #110 out of 844 companies in the Metals & Mining industry, placing it in the top 13%.
Is Sociedad Minera El BrocalA's FCF Margin % too high?
Sociedad Minera El BrocalA's current FCF Margin % of 31.49% is 96% above median its 10-year median of 16.05. Based on the distribution chart, Sociedad Minera El BrocalA ranks #110 out of 844 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 FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Sociedad Minera El BrocalA ranks #110 out of 844 companies for FCF Margin %. This places Sociedad Minera El BrocalA in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sociedad Minera El BrocalA and its competitors. Sociedad Minera El BrocalA's current FCF Margin % is 31.49%, which is 96% above median its own 10-year median of 16.05. 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 FCF Margin % is 31.49%, which is 96% above median its 10-year median of 16.05. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current FCF Margin % is 31.49% 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:

  • FCF Margin %: 31.49% (96% above median its 10-year median of 16.05)
  • 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

FCF Margin % 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