Southern Copper Corporation (BMV:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of MXN 1.50 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.50T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	804.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.67M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 24.61.

PE Ratio	20.40
Forward PE	24.61
PS Ratio	6.12
PB Ratio	7.59
P/TBV Ratio	7.74
P/FCF Ratio	21.82
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 22.85.

EV / Earnings	21.36
EV / Sales	6.88
EV / EBITDA	11.92
EV / EBIT	13.92
EV / FCF	22.85

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.83.

Current Ratio	3.71
Quick Ratio	3.05
Debt / Equity	0.83
Debt / EBITDA	1.16
Debt / FCF	2.38
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	20.16%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	33.06%
Revenue Per Employee	15.15M
Profits Per Employee	4.54M
Employee Count	16,133
Asset Turnover	0.65
Inventory Turnover	4.94

Taxes

In the past 12 months, Southern Copper has paid 42.61 billion in taxes.

Income Tax	42.61B
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 1.00, so Southern Copper's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.63%
50-Day Moving Average	1,814.97
200-Day Moving Average	2,002.60
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	n/a

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)	6.03

Income Statement

In the last 12 months, Southern Copper had revenue of MXN 244.36 billion and earned 73.31 billion in profits. Earnings per share was 92.45.

Revenue	244.36B
Gross Profit	144.27B
Operating Income	120.60B
Pretax Income	116.16B
Net Income	73.31B
EBITDA	138.72B
EBIT	120.60B
Earnings Per Share (EPS)	92.45

Balance Sheet

The company has 88.59 billion in cash and 162.85 billion in debt, giving a net cash position of -74.26 billion.

Cash & Cash Equivalents	88.59B
Total Debt	162.85B
Net Cash	-74.26B
Net Cash Per Share	n/a
Equity (Book Value)	196.96B
Book Value Per Share	236.18
Working Capital	107.83B

Cash Flow

In the last 12 months, operating cash flow was 91.64 billion and capital expenditures -23.12 billion, giving a free cash flow of 68.51 billion.

Operating Cash Flow	91.64B
Capital Expenditures	-23.12B
Free Cash Flow	68.51B
FCF Per Share	n/a

Margins

Gross margin is 59.04%, with operating and profit margins of 49.35% and 30.00%.

Gross Margin	59.04%
Operating Margin	49.35%
Pretax Margin	47.54%
Profit Margin	30.00%
EBITDA Margin	56.77%
EBIT Margin	49.35%
FCF Margin	28.04%

Dividends & Yields

This stock pays an annual dividend of 53.24, which amounts to a dividend yield of 2.88%.

Dividend Per Share	53.24
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.83%
Buyback Yield	1.38%
Shareholder Yield	4.26%
Earnings Yield	4.90%
FCF Yield	4.58%

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 11, 2025. It was a forward split with a ratio of 1.0073.

Last Split Date	Feb 11, 2025
Split Type	Forward
Split Ratio	1.0073

Scores

Southern Copper has an Altman Z-Score of 7.25 and a Piotroski F-Score of 7.

Altman Z-Score	7.25
Piotroski F-Score	7