How does BROCALI1's PE Ratio compare to its peers?

BROCALI1 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (14.2x).

How does BROCALI1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

BROCALI1 is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the South American Metals and Mining industry average (8.4x).

What is BROCALI1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BROCALI1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BROCALI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BROCALI1 (PEN8.32) is trading below our estimate of [[fair value]] (PEN9.13)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Sociedad Minera El BrocalA (BVL:BROCALI1) - Stock Price, News & Analysis

BROCALI1 Stock Overview

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

BROCALI1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 8.9% 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 BROCALI1 from our risk checks.

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/314.6m

Sociedad Minera Corona

BVL:MINCORI1

S/437.4m

Price History & Performance

Summary of all time highs, changes and price drops for Sociedad Minera El BrocalA
Historical stock prices
Current Share Price	S/8.32
52 Week High	S/8.40
52 Week Low	S/3.73
Beta	0.64
11 Month Change	1.46%
3 Month Change	1.59%
1 Year Change	117.23%
33 Year Change	143.99%
5 Year Change	342.55%
Change since IPO	13.31%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BROCALI1	PE Metals and Mining	PE Market
7D	0%	-1.0%	-0.5%
1Y	117.2%	24.1%	11.4%

Return vs Industry: BROCALI1 exceeded the PE Metals and Mining industry which returned 24.1% over the past year.

Return vs Market: BROCALI1 exceeded the PE Market which returned 11.4% over the past year.

Price Volatility

Is BROCALI1's price volatile compared to industry and market?
BROCALI1 volatility
BROCALI1 Average Weekly Movement	0.6%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	5.7%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: BROCALI1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: BROCALI1's weekly volatility (1%) 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 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?
BROCALI1 fundamental statistics
Market cap	S/1.79b
Earnings (TTM)	S/161.32m
Revenue (TTM)	S/1.70b

11.2x

P/E Ratio

1.1x

P/S Ratio

Is BROCALI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BROCALI1 income statement (TTM)
Revenue	US$448.89m
Cost of Revenue	US$241.48m
Gross Profit	US$207.40m
Other Expenses	US$164.91m
Earnings	US$42.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	46.20%
Net Profit Margin	9.47%
Debt/Equity Ratio	12.8%

How did BROCALI1 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

42%

Payout Ratio

Does BROCALI1 pay a reliable dividends?

See BROCALI1 dividend history and benchmarks

When do you need to buy BROCALI1 by to receive an upcoming dividend?
Sociedad Minera El BrocalA dividend dates
Ex Dividend Date	Nov 11 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	9 days
Days until Dividend pay date	9 days

Does BROCALI1 pay a reliable dividends?

See BROCALI1 dividend history and benchmarks