Sociedad Minera El Brocal S.A.A.

BVL:BROCALC1 Stock Report

Market Cap: S/1.8b

Sociedad Minera El BrocalA Past Earnings Performance

Past criteria checks 3/6

Sociedad Minera El BrocalA has been growing earnings at an average annual rate of 65.9%, while the Metals and Mining industry saw earnings growing at 22.4% annually. Revenues have been growing at an average rate of 11.5% per year. Sociedad Minera El BrocalA's return on equity is 9.9%, and it has net margins of 9.5%.

Key information

65.9%

Earnings growth rate

65.9%

EPS growth rate

Metals and Mining Industry Growth14.6%
Revenue growth rate11.5%
Return on equity9.9%
Net Margin9.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Sociedad Minera El BrocalA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:BROCALC1 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2444942400
30 Jun 2445432370
31 Mar 2445526360
31 Dec 2343331330
30 Sep 2344736320
30 Jun 2340820350
31 Mar 23376-2370
31 Dec 224010390
30 Sep 22389-7410
30 Jun 22389-7390
31 Mar 2244214380
31 Dec 214106360
30 Sep 213885320
30 Jun 2139023290
31 Mar 2130311230
31 Dec 20255-30220
30 Sep 20241-35240
30 Jun 20215-56240
31 Mar 20269-53300
31 Dec 19299-33300
30 Sep 19304-18330
30 Jun 19313-11380
31 Mar 19322-4400
31 Dec 183326390
30 Sep 18341-6270
30 Jun 183507290
31 Mar 183317320
31 Dec 1732412350
30 Sep 1731221430
30 Jun 17274-4350
31 Mar 17261-13290
31 Dec 16231-33240
30 Sep 16197-69260
30 Jun 16177-71220
31 Mar 16175-77250
31 Dec 15171-76260
30 Sep 15179-47240
30 Jun 15200-29280
31 Mar 15210-3290
31 Dec 142108300
30 Sep 1421414290
30 Jun 1421215290
31 Mar 14184-4280
31 Dec 13188-8290

Quality Earnings: BROCALC1 has high quality earnings.

Growing Profit Margin: BROCALC1's current net profit margins (9.5%) are higher than last year (8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: BROCALC1 has become profitable over the past 5 years, growing earnings by 65.9% per year.

Accelerating Growth: BROCALC1's earnings growth over the past year (19.5%) is below its 5-year average (65.9% per year).

Earnings vs Industry: BROCALC1 earnings growth over the past year (19.5%) did not outperform the Metals and Mining industry 36.3%.

Return on Equity

High ROE: BROCALC1's Return on Equity (9.9%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:11
End of Day Share Price 2024/12/26 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