Sociedad Minera el Brocal SAA

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: PEP617005009
PEN
13.50
5.55 (69.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Profit of 81.14%, the company declared Outstanding results in Dec 25

  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 26.61%
  • OPERATING PROFIT(Q) Highest at PEN 298.29 MM
2

With ROE of 11.60%, it has a very expensive valuation with a 1.10 Price to Book Value

3

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Minerals & Mining

stock-summary
Market cap

PEN 86 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.34

stock-summary
Return on Equity

25.05%

stock-summary
Price to Book

0.05

Revenue and Profits:
Net Sales:
618 Million
(Quarterly Results - Dec 2025)
Net Profit:
197 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
75.32%
0%
75.32%
6 Months
62.3%
0%
62.3%
1 Year
90.14%
0%
90.14%
2 Years
297.06%
0%
297.06%
3 Years
171.28%
0%
171.28%
4 Years
419.23%
0%
419.23%
5 Years
1150.0%
0%
1150.0%

Sociedad Minera el Brocal SAA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
98.88%
EBIT to Interest (avg)
8.53
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.00
Tax Ratio
49.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.14%
ROE (avg)
7.29%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.10
EV to EBIT
3.55
EV to EBITDA
2.29
EV to Capital Employed
1.13
EV to Sales
0.77
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
31.76%
ROE (Latest)
11.60%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 38.28% vs 3.78% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 81.12% vs 65.05% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "618.10",
          "val2": "447.00",
          "chgp": "38.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "298.30",
          "val2": "194.60",
          "chgp": "53.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "4.20",
          "chgp": "-4.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "0.40",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "196.70",
          "val2": "108.60",
          "chgp": "81.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "410.40%",
          "val2": "344.60%",
          "chgp": "6.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.67% vs 2.86% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 235.44% vs 12.66% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,821.80",
          "val2": "1,661.10",
          "chgp": "9.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "703.20",
          "val2": "516.40",
          "chgp": "36.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "14.70",
          "chgp": "-89.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "77.40",
          "val2": "-23.00",
          "chgp": "436.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "444.80",
          "val2": "132.60",
          "chgp": "235.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "284.70%",
          "val2": "173.10%",
          "chgp": "11.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
618.10
447.00
38.28%
Operating Profit (PBDIT) excl Other Income
298.30
194.60
53.29%
Interest
4.00
4.20
-4.76%
Exceptional Items
-1.60
0.40
-500.00%
Consolidate Net Profit
196.70
108.60
81.12%
Operating Profit Margin (Excl OI)
410.40%
344.60%
6.58%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 38.28% vs 3.78% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 81.12% vs 65.05% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,821.80
1,661.10
9.67%
Operating Profit (PBDIT) excl Other Income
703.20
516.40
36.17%
Interest
1.50
14.70
-89.80%
Exceptional Items
77.40
-23.00
436.52%
Consolidate Net Profit
444.80
132.60
235.44%
Operating Profit Margin (Excl OI)
284.70%
173.10%
11.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 9.67% vs 2.86% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 235.44% vs 12.66% in Dec 2024

stock-summaryCompany CV
About Sociedad Minera el Brocal SAA stock-summary
stock-summary
Sociedad Minera el Brocal SAA
Minerals & Mining
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available