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Sociedad Minera El BrocalA BVL:BROCALI1 Stock Report

Last Price

S/7.15

Market Cap

S/1.7b

7D

1.3%

1Y

110.3%

Updated

26 May, 2024

Data

Company Financials

Sociedad Minera El Brocal S.A.A.

BVL:BROCALI1 Stock Report

Market Cap: S/1.7b

BROCALI1 Stock Overview

Engages in the extraction, concentration, and marketing of polymetallic minerals in Peru.

BROCALI1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for BROCALI1 from our risk checks.

Sociedad Minera El Brocal S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sociedad Minera El BrocalA
Historical stock prices
Current Share PriceS/7.15
52 Week HighS/7.15
52 Week LowS/3.40
Beta0.60
1 Month Change25.44%
3 Month Change57.14%
1 Year Change110.29%
3 Year Change137.54%
5 Year Change78.30%
Change since IPO-2.62%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

BROCALI1PE Metals and MiningPE Market
7D1.3%-1.7%-0.3%
1Y110.3%39.7%14.5%

Return vs Industry: BROCALI1 exceeded the PE Metals and Mining industry which returned 39.7% over the past year.

Return vs Market: BROCALI1 exceeded the PE Market which returned 14.5% over the past year.

Price Volatility

Is BROCALI1's price volatile compared to industry and market?
BROCALI1 volatility
BROCALI1 Average Weekly Movement5.4%
Metals and Mining Industry Average Movement4.8%
Market Average Movement4.1%
10% most volatile stocks in PE Market9.3%
10% least volatile stocks in PE Market1.0%

Stable Share Price: BROCALI1's share price has been volatile over the past 3 months.

Volatility Over Time: BROCALI1's weekly volatility (5%) 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 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

How do Sociedad Minera El BrocalA's earnings and revenue compare to its market cap?
BROCALI1 fundamental statistics
Market capS/1.66b
Earnings (TTM)S/95.49m
Revenue (TTM)S/1.70b

17.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BROCALI1 income statement (TTM)
RevenueUS$454.58m
Cost of RevenueUS$263.86m
Gross ProfitUS$190.72m
Other ExpensesUS$165.19m
EarningsUS$25.53m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin41.95%
Net Profit Margin5.62%
Debt/Equity Ratio16.5%

How did BROCALI1 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

39%

Payout Ratio
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