Sociedad Minera El BrocalA (LIM:BROCALC1) Moat Score: 0/10 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 Moat Score?

Sociedad Minera El BrocalA has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Sociedad Minera El BrocalA has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sociedad Minera El BrocalA might have No Moat - No discernible moat.

Sociedad Minera El BrocalA  (LIM:BROCALC1) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sociedad Minera El BrocalA Moat Score Related Terms

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

  • Moat Score: 0
  • 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

Moat Score 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