Companies ›Basic Materials ›BROCALC1.LM

BROCALC1.LM — — Specialty Mining & Metals

Sociedad Minera el Brocal SAA

$20,50

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Mcap

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P/E

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EV / Rev

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Div yield

7,51 %

Op margin

31,4 %

ROE

24,3 %

Net margin

23,4 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

Sociedad Minera el Brocal SAA is a mining company focused on the extraction and processing of specialty metals, primarily operating in Peru.

Business. Sociedad Minera el Brocal SAA is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed under the ticker BROCALC1.LM. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in the extraction and sale of mineral resources.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustrySpecialty Mining & Metals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

24,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning BROCALC1.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to BROCALC1.LM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Sociedad Minera el Brocal SAA is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed under the ticker BROCALC1.LM. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in the extraction and sale of mineral resources.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustrySpecialty Mining & Metals

AI synthesis

GENERATED

Sociedad Minera el Brocal SAA maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to $166.7 million, which represents 20.4% of total assets. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations, and its liquidity risk is assessed as low. This capital structure supports operational flexibility and reduces financial leverage risk.

The company's profitability is robust, with a return on equity (ROE) of 24.33% and a return on assets (ROA) of 15.23%, both significantly above the industry median for specialty mining and metals firms. Gross profit of $205.4 million and operating income of $167.3 million reflect strong cost control and pricing power in its core operations.

Geographically, the company's revenue is concentrated in its primary operations in Peru, with no disclosed international revenue segments. The lack of geographic diversification may expose the company to regional economic or political risks, though no immediate geopolitical events are flagged in the risk assessment.

Looking ahead, the company is projected to maintain its current revenue trajectory, with no significant growth or contraction expected in the next fiscal year. Capital expenditures of $52.7 million in the most recent period suggest ongoing investment in operational capacity, though the company's free cash flow of $91.4 million indicates sufficient internal resources to fund these expenditures.

The company's risk profile is favorable, with low liquidity and dilution risk. No immediate filing-based flags for liquidity or dilution were detected, and the company's capital structure remains stable with no long-term debt. The absence of dilution risk is reinforced by the fact that basic and diluted shares outstanding are equal, indicating no near-term threat from share issuance.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance and operational stability are consistent with its historical trends, and no significant changes in management strategy or capital allocation have been disclosed.

Key takeaways

The company has a strong liquidity position with a current ratio of 2.16 and no long-term debt.
ROE of 24.33% and ROA of 15.23% indicate strong profitability and efficient asset use.
Revenue is concentrated in Peru, which may increase exposure to regional risks.
Free cash flow of $91.4 million supports capital expenditures and operational flexibility.
Low liquidity and dilution risk suggest a stable capital structure with no immediate financial threats.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$20,50

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

$512.6M

Net cashⓘ

$165.1M

Current ratioⓘ

2.2

Debt / equityⓘ

0.0

ROAⓘ

15.2%

ROEⓘ

24.3%

Cash conversionⓘ

116.0%

CapEx / revenueⓘ

-9.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

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Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin31,4 %Above P75

Net Margin23,4 %Above P75

ROE24,3 %Above P75

Capex / Rev-9,9 %Below median

D/E0,00Above median

Cash Conv1,16Above P75

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

4 tracked

Asset	Type	Commodity	Country	Role
Colquijirca	Mine	Lead	Peru	Operating company
Colquijirca	Mine	Copper	Peru	Operating company
Colquijirca	Other	Copper	Peru	Operating company
Colquijirca	Other	Lead	Peru	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Sociedad Minera el Brocal SAA Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

BROCALC1.LMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread