Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of ARS 231.06 trillion. The enterprise value is 234.55 trillion.
| Market Cap | 231.06T |
| Enterprise Value | 234.55T |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.80% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 36.72 and the forward PE ratio is 28.19.
| PE Ratio | 36.72 |
| Forward PE | 28.19 |
| PS Ratio | 11.86 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 14.58 |
| P/FCF Ratio | 46.46 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 47.16.
| EV / Earnings | 37.28 |
| EV / Sales | 12.43 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 23.71 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.14 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 389.99M |
| Employee Count | 16,133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Southern Copper has paid 3.59 trillion in taxes.
| Income Tax | 3.59T |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +176.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +176.44% |
| 50-Day Moving Average | 124,077.34 |
| 200-Day Moving Average | 84,088.29 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 1,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, Southern Copper had revenue of ARS 19.48 trillion and earned 6.29 trillion in profits. Earnings per share was 7,547.36.
| Revenue | 19.48T |
| Gross Profit | 11.70T |
| Operating Income | 10.16T |
| Pretax Income | 9.90T |
| Net Income | 6.29T |
| EBITDA | 11.42T |
| EBIT | 10.16T |
| Earnings Per Share (EPS) | 7,547.36 |
Balance Sheet
The company has 7.13 trillion in cash and 10.63 trillion in debt, with a net cash position of -3,509.19 billion.
| Cash & Cash Equivalents | 7.13T |
| Total Debt | 10.63T |
| Net Cash | -3,509.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.12T |
| Book Value Per Share | 19,394.05 |
| Working Capital | 9.01T |
Cash Flow
In the last 12 months, operating cash flow was 6.90 trillion and capital expenditures -1,923.54 billion, giving a free cash flow of 4.97 trillion.
| Operating Cash Flow | 6.90T |
| Capital Expenditures | -1,923.54B |
| Free Cash Flow | 4.97T |
| FCF Per Share | n/a |
Margins
Gross margin is 60.07%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.07% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 52.17% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 1,404.95, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1,404.95 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 61.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 57.33% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2026. It was a forward split with a ratio of 1.0085.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0085 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |