Sociedad Minera El BrocalA (LIM:BROCALC1) OCF Margin %: 43.08% (As of Jun. 2026) — 101% 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 OCF Margin %?

Sociedad Minera El BrocalA LIM:BROCALC1 55 OCF Margin % is 43.08% as of Jun. 2026, which is 101% above its 10-year median of 21.48. 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 843 Metals & Mining companies, Sociedad Minera El BrocalA ranks better than 81.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sociedad Minera El BrocalA's Cash Flow from Operations for the three months ended in Jun. 2026 was S/.269 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 OCF Margin % for the quarter that ended in Jun. 2026 was 43.08%.

As of today, Sociedad Minera El BrocalA's current OCF Yield % is 22.53%.

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

LIM:BROCALC1' s OCF Margin % Range Over the Past 10 Years
Min: -3.92   Med: 21.48   Max: 34.12
Current: 33.85


During the past 13 years, the highest OCF Margin % of Sociedad Minera El BrocalA was 34.12%. The lowest was -3.92%. And the median was 21.48%.

LIM:BROCALC1's OCF Margin % is ranked better than
81.02% of 843 companies
in the Metals & Mining industry
Industry Median: 4.49 vs LIM:BROCALC1: 33.85


Sociedad Minera El BrocalA OCF Margin % Related Terms


Sociedad Minera El BrocalA OCF Margin % Historical Data

* Premium members only.

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

Sociedad Minera El BrocalA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.58 20.11 34.12 30.83 27.25

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
OCF 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 14.97 44.22 31.80 18.11 43.08

Sociedad Minera El BrocalA OCF Margin % Competitor Comparison

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

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

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


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

Sociedad Minera El BrocalA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=490.577/1800.612
=27.25 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=268.844/624.086
=43.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 43.08% mean?
Sociedad Minera El BrocalA (LIM:BROCALC1) has a OCF Margin % of 43.08% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sociedad Minera El BrocalA and its competitors. This is 101% above median its historical median of 21.48. According to the industry distribution chart, Sociedad Minera El BrocalA ranks #160 out of 843 companies in the Metals & Mining industry, placing it in the top 19%.
Is Sociedad Minera El BrocalA's OCF Margin % too high?
Sociedad Minera El BrocalA's current OCF Margin % of 43.08% is 101% above median its 10-year median of 21.48. The Metals & Mining industry median OCF Margin % is 4.49. Sociedad Minera El BrocalA's value of 43.08% is 859.5% above this industry median. Based on the distribution chart, Sociedad Minera El BrocalA ranks #160 out of 843 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 OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Sociedad Minera El BrocalA ranks #160 out of 843 companies for OCF Margin %. This places Sociedad Minera El BrocalA in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.49. Sociedad Minera El BrocalA's value of 43.08% is 859.5% above this benchmark. While the company's 10-year median is 21.48 vs. the industry median of 4.49, Sociedad Minera El BrocalA has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.49, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sociedad Minera El BrocalA's current OCF Margin % of 43.08% is 859.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sociedad Minera El BrocalA and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad Minera El BrocalA's current OCF Margin % is 43.08%, which is 101% above median its own 10-year median of 21.48. 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 OCF Margin % is 43.08%, which is 101% above median its 10-year median of 21.48 and 859.5% above the Metals & Mining industry median of 4.49. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sociedad Minera El BrocalA (LIM:BROCALC1), the current OCF Margin % is 43.08% 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:

  • OCF Margin %: 43.08% (101% above median its 10-year median of 21.48)
  • GF Value™: S/.15.48 vs. price of S/.21.50 (38.9% above fair value)
  • GF Score™: 55/100 with 1 warning sign
  • Industry Position: 859.5% above the Metals & Mining median (#160 of 843)

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

OCF 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