Southern Copper Corporation (BMV:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of MXN 2.09 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.09T
Enterprise Value	2.15T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	812.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.74%
Float	101.70M

Valuation Ratios

The trailing PE ratio is 29.86 and the forward PE ratio is 25.63.

PE Ratio	29.86
Forward PE	25.63
PS Ratio	9.25
PB Ratio	10.85
P/TBV Ratio	11.04
P/FCF Ratio	32.78
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 33.64.

EV / Earnings	30.64
EV / Sales	9.38
EV / EBITDA	16.06
EV / EBIT	18.62
EV / FCF	33.64

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.71.

Current Ratio	4.52
Quick Ratio	3.72
Debt / Equity	0.71
Debt / EBITDA	1.03
Debt / FCF	2.14
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	20.00%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	33.27%
Revenue Per Employee	14.02M
Profits Per Employee	4.34M
Employee Count	16,133
Asset Turnover	0.64
Inventory Turnover	4.93

Taxes

In the past 12 months, Southern Copper has paid 39.89 billion in taxes.

Income Tax	39.89B
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 1.02, so Southern Copper's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.53%
50-Day Moving Average	1,988.84
200-Day Moving Average	1,404.92
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	1,432

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)	6.05

Income Statement

In the last 12 months, Southern Copper had revenue of MXN 226.24 billion and earned 70.08 billion in profits. Earnings per share was 86.47.

Revenue	226.24B
Gross Profit	134.76B
Operating Income	113.70B
Pretax Income	110.20B
Net Income	70.08B
EBITDA	129.79B
EBIT	113.70B
Earnings Per Share (EPS)	86.47

Balance Sheet

The company has 83.01 billion in cash and 136.33 billion in debt, giving a net cash position of -53.33 billion.

Cash & Cash Equivalents	83.01B
Total Debt	136.33B
Net Cash	-53.33B
Net Cash Per Share	n/a
Equity (Book Value)	192.90B
Book Value Per Share	233.64
Working Capital	109.53B

Cash Flow

In the last 12 months, operating cash flow was 84.71 billion and capital expenditures -20.87 billion, giving a free cash flow of 63.84 billion.

Operating Cash Flow	84.71B
Capital Expenditures	-20.87B
Free Cash Flow	63.84B
FCF Per Share	n/a

Margins

Gross margin is 59.57%, with operating and profit margins of 50.25% and 30.98%.

Gross Margin	59.57%
Operating Margin	50.25%
Pretax Margin	48.71%
Profit Margin	30.98%
EBITDA Margin	57.37%
EBIT Margin	50.25%
FCF Margin	28.22%

Dividends & Yields

This stock pays an annual dividend of 56.67, which amounts to a dividend yield of 2.44%.

Dividend Per Share	56.67
Dividend Yield	2.44%
Dividend Growth (YoY)	38.87%
Years of Dividend Growth	n/a
Payout Ratio	60.30%
Buyback Yield	-0.52%
Shareholder Yield	1.93%
Earnings Yield	3.35%
FCF Yield	3.05%

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 August 15, 2025. It was a forward split with a ratio of 1.0101.

Last Split Date	Aug 15, 2025
Split Type	Forward
Split Ratio	1.0101

Scores

Southern Copper has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.

Altman Z-Score	7.18
Piotroski F-Score	7