BROCALC1 Stock Overview
Sociedad Minera El Brocal S.A.A. engages in the extraction, concentration, and marketing of polymetallic minerals in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sociedad Minera El Brocal S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/7.95 |
| 52 Week High | S/8.00 |
| 52 Week Low | S/5.00 |
| Beta | 0.60 |
| 1 Month Change | 10.42% |
| 3 Month Change | 19.55% |
| 1 Year Change | 44.55% |
| 3 Year Change | 59.00% |
| 5 Year Change | 70.97% |
| Change since IPO | 32.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| BROCALC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 3.2% | 1.8% | 0.4% |
| 1Y | 44.5% | 28.0% | 10.4% |
Return vs Industry: BROCALC1 exceeded the PE Metals and Mining industry which returned 27.8% over the past year.
Return vs Market: BROCALC1 exceeded the PE Market which returned 10.5% over the past year.
Price Volatility
| BROCALC1 volatility | |
|---|---|
| BROCALC1 Average Weekly Movement | 3.4% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: BROCALC1 has not had significant price volatility in the past 3 months.
Volatility Over Time: BROCALC1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | n/a | Leandro Luis García Raggio | www.elbrocal.pe |
Sociedad Minera El Brocal S.A.A. engages in the extraction, concentration, and marketing of polymetallic minerals in Peru. The company produces silver, lead, zinc, and copper ores. It holds interests in two adjacent mines comprising Tajo Norte, an open pit mine; and Marcapunta-Norte, an underground mine.
Sociedad Minera El Brocal S.A.A. Fundamentals Summary
| BROCALC1 fundamental statistics | |
|---|---|
| Market cap | S/1.27b |
| Earnings (TTM) | S/94.77m |
| Revenue (TTM) | S/1.69b |
13.6x
P/E Ratio0.8x
P/S RatioIs BROCALC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BROCALC1 income statement (TTM) | |
|---|---|
| Revenue | US$454.58m |
| Cost of Revenue | US$263.86m |
| Gross Profit | US$190.72m |
| Other Expenses | US$165.19m |
| Earnings | US$25.53m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 41.95% |
| Net Profit Margin | 5.62% |
| Debt/Equity Ratio | 16.9% |
How did BROCALC1 perform over the long term?
See historical performance and comparison