Sociedad Minera El BrocalA (LIM:BROCALC1) FCF Yield %: 14.84 (As of Aug. 01, 2026) — Near 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 Yield %?

Sociedad Minera El BrocalA LIM:BROCALC1 55 FCF Yield % is 14.84 as of Aug. 01, 2026, which is 6% above its 10-year median of 13.96. 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 2,668 Metals & Mining companies, Sociedad Minera El BrocalA ranks better than 97.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sociedad Minera El BrocalA's Trailing 12-Month Free Cash Flow is S/.513 Mil, and Market Cap is S/.3,464 Mil. Therefore, Sociedad Minera El BrocalA's FCF Yield % for today is 14.84%.

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

LIM:BROCALC1' s FCF Yield % Range Over the Past 10 Years
Min: -16.23   Med: 13.96   Max: 58.09
Current: 14.84


During the past 13 years, the highest FCF Yield % of Sociedad Minera El BrocalA was 58.09%. The lowest was -16.23%. And the median was 13.96%.

LIM:BROCALC1's FCF Yield % is ranked better than
97.71% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.715 vs LIM:BROCALC1: 14.84

Sociedad Minera El BrocalA's FCF Margin % for the quarter that ended in Jun. 2026 was 31.49%.


Sociedad Minera El BrocalA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sociedad Minera El BrocalA FCF Yield % Related Terms


Sociedad Minera El BrocalA FCF Yield % Historical Data

* Premium members only.

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

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.94 14.03 28.86 20.81 13.74

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 Yield % 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 7.29 32.98 19.01 8.34 23.52

Sociedad Minera El BrocalA FCF Yield % Competitor Comparison

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

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

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


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

Sociedad Minera El BrocalA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=312.492 / 2274.972
=13.74%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=196.506 * 4 / 3342.58386
=23.52%

* 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 Yield % →
What does a FCF Yield % of 14.84 mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a FCF Yield % of 14.84 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sociedad Minera El BrocalA and its competitors. This is near median its historical median of 13.96. According to the industry distribution chart, Sociedad Minera El BrocalA ranks #61 out of 2668 companies in the Metals & Mining industry, placing it in the top 2.3%.
Is Sociedad Minera El BrocalA's FCF Yield % too high?
Sociedad Minera El BrocalA's current FCF Yield % of 14.84 is near median its 10-year median of 13.96. Based on the distribution chart, Sociedad Minera El BrocalA ranks #61 out of 2668 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 Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Sociedad Minera El BrocalA ranks #61 out of 2668 companies for FCF Yield %. This places Sociedad Minera El BrocalA in the top 2% 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sociedad Minera El BrocalA and its competitors. Sociedad Minera El BrocalA's current FCF Yield % is 14.84, which is near median its own 10-year median of 13.96. 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 Yield % is 14.84, which is near median its 10-year median of 13.96. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current FCF Yield % is 14.84 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:

  • FCF Yield %: 14.84 (near median its 10-year median of 13.96)
  • 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 Yield % 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