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Sociedad Minera El BrocalA BVL:BROCALC1 Stock Report

Last Price

S/10.50

Market Cap

S/1.8b

7D

-4.5%

1Y

62.5%

Updated

19 Dec, 2024

Data

Company Financials

Sociedad Minera El Brocal S.A.A.

BVL:BROCALC1 Stock Report

Market Cap: S/1.8b

BROCALC1 Stock Overview

Engages in the extraction, concentration, and commercialization of polymetallic minerals in Peru. More details

BROCALC1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 15.2% below our estimate of its fair value

Earnings have grown 65.9% per year over the past 5 years

Risk Analysis

No risks detected for BROCALC1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Sociedad Minera El Brocal S.A.A. Competitors

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.4b

Compañía Minera Santa Luisa

BVL:LUISAI1

S/345.8m

Minsur

BVL:MINSURI1

S/13.0b

Price History & Performance

Summary of share price highs, lows and changes for Sociedad Minera El BrocalA
Historical stock prices
Current Share PriceS/10.50
52 Week HighS/13.50
52 Week LowS/6.46
Beta0.67
1 Month Change-5.49%
3 Month Change3.14%
1 Year Change62.54%
3 Year Change110.00%
5 Year Change131.28%
Change since IPO75.00%

Recent News & Updates

Recent updates

Shareholder Returns

BROCALC1PE Metals and MiningPE Market
7D-4.5%1.0%0.6%
1Y62.5%10.0%0.8%

Return vs Industry: BROCALC1 exceeded the PE Metals and Mining industry which returned 10.9% over the past year.

Return vs Market: BROCALC1 exceeded the PE Market which returned 1.1% over the past year.

Price Volatility

Is BROCALC1's price volatile compared to industry and market?
BROCALC1 volatility
BROCALC1 Average Weekly Movement2.2%
Metals and Mining Industry Average Movement2.7%
Market Average Movement2.8%
10% most volatile stocks in PE Market6.1%
10% least volatile stocks in PE Market1.5%

Stable Share Price: BROCALC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: BROCALC1's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956n/aLeandro Luis García Raggiowww.elbrocal.pe

Sociedad Minera El Brocal S.A.A. engages in the extraction, concentration, and commercialization 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

How do Sociedad Minera El BrocalA's earnings and revenue compare to its market cap?
BROCALC1 fundamental statistics
Market capS/1.76b
Earnings (TTM)S/159.00m
Revenue (TTM)S/1.68b

10.7x

P/E Ratio

1.0x

P/S Ratio

Is BROCALC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BROCALC1 income statement (TTM)
RevenueUS$448.89m
Cost of RevenueUS$241.48m
Gross ProfitUS$207.40m
Other ExpensesUS$164.91m
EarningsUS$42.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin46.20%
Net Profit Margin9.47%
Debt/Equity Ratio12.8%

How did BROCALC1 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:21
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sociedad Minera El Brocal S.A.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cesar Perez-NovoaBTG Pactual
Ana Isabel DarrigrandiBTG Pactual Chile S.A. Corredores de Bolsa
Lali MerinoInteligo SAB