Stock BROCALC1 SOCIEDAD MINERA EL BROCAL S.A.A.
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Financials Sociedad Minera El Brocal S.A.A.

Equities

BROCALC1

PEP617001008

Specialty Mining & Metals

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.95 PEN 0.00% Intraday chart for Sociedad Minera El Brocal S.A.A. +1.27% +16.91%
Apr. 22 Sociedad Minera El Brocal S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 Sociedad Minera El Brocal S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 286.9 217.3 223 209.1 257.7 294.6
Enterprise Value (EV) 1 420.2 381.1 362 284.1 320.3 276.6
P/E ratio 46.1 x -6.78 x -7.16 x 36.6 x 723 x 9.47 x
Yield 0.67% - 1.51% 0.54% 1.53% 3.36%
Capitalization / Revenue 0.86 x 0.73 x 0.87 x 0.51 x 0.64 x 0.68 x
EV / Revenue 1.26 x 1.27 x 1.42 x 0.69 x 0.8 x 0.64 x
EV / EBITDA 7.88 x 33.7 x 12.6 x 3.36 x 5.44 x 3.32 x
EV / FCF 127 x -508 x 7.9 x 5.72 x 119 x 3.03 x
FCF Yield 0.79% -0.2% 12.7% 17.5% 0.84% 33%
Price to Book 0.67 x 0.56 x 0.64 x 0.58 x 0.69 x 0.75 x
Nbr of stocks (in thousands) 162,498 162,498 162,498 162,498 162,498 162,498
Reference price 2 1.788 1.371 1.389 1.305 1.610 1.832
Announcement Date 3/21/19 7/2/20 3/25/21 3/25/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.3 299.3 255.3 410.4 401 432.6
EBITDA 1 53.31 11.3 28.77 84.42 58.85 83.36
EBIT 1 3.628 -38.29 -10.98 39.04 9.503 48.23
Operating Margin 1.09% -12.8% -4.3% 9.51% 2.37% 11.15%
Earnings before Tax (EBT) 1 25.44 -48.24 -26.71 27.52 4.028 46.91
Net income 1 6.305 -32.86 -31.54 5.787 0.362 31.45
Net margin 1.9% -10.98% -12.36% 1.41% 0.09% 7.27%
EPS 2 0.0388 -0.2022 -0.1941 0.0356 0.002227 0.1936
Free Cash Flow 1 3.311 -0.7509 45.84 49.65 2.69 91.19
FCF margin 1% -0.25% 17.96% 12.1% 0.67% 21.08%
FCF Conversion (EBITDA) 6.21% - 159.3% 58.81% 4.57% 109.39%
FCF Conversion (Net income) 52.52% - - 857.98% 743.2% 289.91%
Dividend per Share 2 0.0120 - 0.0210 0.007000 0.0246 0.0615
Announcement Date 3/21/19 7/2/20 3/25/21 3/25/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 133 164 139 75 62.7 -
Net Cash position 1 - - - - - 18
Leverage (Debt/EBITDA) 2.501 x 14.49 x 4.83 x 0.888 x 1.065 x -
Free Cash Flow 1 3.31 -0.75 45.8 49.7 2.69 91.2
ROE (net income / shareholders' equity) 1.51% -7.93% -8.42% 1.6% 0.1% 8.11%
ROA (Net income/ Total Assets) 0.29% -3.19% -0.95% 3.44% 0.87% 4.46%
Assets 1 2,179 1,029 3,324 168.4 41.54 705.1
Book Value Per Share 2 2.660 2.440 2.180 2.260 2.320 2.450
Cash Flow per Share 2 0.2200 0.0500 0.2100 0.2800 0.2200 0.5700
Capex 1 29.6 28.3 24.7 37.6 62.6 61.8
Capex / Sales 8.9% 9.46% 9.68% 9.17% 15.61% 14.28%
Announcement Date 3/21/19 7/2/20 3/25/21 3/25/22 3/24/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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