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

BROCALI1 is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (8.4x).

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 (10.7x) compared to the South American Metals and Mining industry average (7.8x).

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 (PEN7.5) is trading below our estimate of [[fair value]] (PEN8.83)

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.

BROCALI1 Stock Overview

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

BROCALI1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 15.1% 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.

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 Price	S/7.50
52 Week High	S/8.40
52 Week Low	S/4.55
Beta	0.67
1 Month Change	-9.86%
3 Month Change	-8.42%
1 Year Change	50.00%
3 Year Change	119.94%
5 Year Change	296.83%
Change since IPO	2.15%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BROCALI1	PE Metals and Mining	PE Market
7D	-9.9%	1.0%	0.6%
1Y	50.0%	10.0%	0.8%

Return vs Industry: BROCALI1 exceeded the PE Metals and Mining industry which returned 10% over the past year.

Return vs Market: BROCALI1 exceeded the PE Market which returned 0.8% over the past year.

Price Volatility

Is BROCALI1's price volatile compared to industry and market?
BROCALI1 volatility
BROCALI1 Average Weekly Movement	2.9%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.5%

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 (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 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/1.69b
Earnings (TTM)	S/159.00m
Revenue (TTM)	S/1.68b

10.7x

P/E Ratio

1.0x

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

1.6%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:23
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Cesar Perez-Novoa	BTG Pactual
Ana Isabel Darrigrandi	BTG Pactual Chile S.A. Corredores de Bolsa
Lali Merino	Inteligo SAB