Southern Copper Corporation (BMV:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of MXN 1.49 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.49T
Enterprise Value	1.56T

Important Dates

The last earnings date was 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)	-0.35%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.67M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 24.05.

PE Ratio	21.91
Forward PE	24.05
PS Ratio	6.65
PB Ratio	7.87
P/TBV Ratio	8.02
P/FCF Ratio	22.84
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 23.84.

EV / Earnings	22.87
EV / Sales	7.07
EV / EBITDA	12.19
EV / EBIT	14.26
EV / FCF	23.84

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.74.

Current Ratio	5.27
Quick Ratio	4.24
Debt / Equity	0.74
Debt / EBITDA	1.08
Debt / FCF	2.15
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	19.69%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	32.26%
Revenue Per Employee	13.90M
Profits Per Employee	4.22M
Employee Count	16,133
Asset Turnover	0.64
Inventory Turnover	4.80

Taxes

In the past 12 months, Southern Copper has paid 39.26 billion in taxes.

Income Tax	39.26B
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has decreased by -7.23% 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	-7.23%
50-Day Moving Average	1,831.66
200-Day Moving Average	1,955.77
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	620

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)	5.50

Income Statement

In the last 12 months, Southern Copper had revenue of MXN 224.19 billion and earned 68.08 billion in profits. Earnings per share was 85.36.

Revenue	224.19B
Gross Profit	132.71B
Operating Income	110.89B
Pretax Income	107.56B
Net Income	68.08B
EBITDA	127.54B
EBIT	110.89B
Earnings Per Share (EPS)	85.36

Balance Sheet

The company has 75.63 billion in cash and 140.47 billion in debt, giving a net cash position of -64.85 billion.

Cash & Cash Equivalents	75.63B
Total Debt	140.47B
Net Cash	-64.85B
Net Cash Per Share	n/a
Equity (Book Value)	189.59B
Book Value Per Share	225.17
Working Capital	106.99B

Cash Flow

In the last 12 months, operating cash flow was 84.83 billion and capital expenditures -19.52 billion, giving a free cash flow of 65.30 billion.

Operating Cash Flow	84.83B
Capital Expenditures	-19.52B
Free Cash Flow	65.30B
FCF Per Share	n/a

Margins

Gross margin is 59.20%, with operating and profit margins of 49.46% and 30.37%.

Gross Margin	59.20%
Operating Margin	49.46%
Pretax Margin	47.98%
Profit Margin	30.37%
EBITDA Margin	56.89%
EBIT Margin	49.46%
FCF Margin	29.13%

Dividends & Yields

This stock pays an annual dividend of 53.24, which amounts to a dividend yield of 3.05%.

Dividend Per Share	53.24
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.99%
Buyback Yield	0.35%
Shareholder Yield	3.41%
Earnings Yield	4.56%
FCF Yield	4.38%

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 May 2, 2025. It was a forward split with a ratio of 1.0099.

Last Split Date	May 2, 2025
Split Type	Forward
Split Ratio	1.0099

Scores

Southern Copper has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.

Altman Z-Score	7.37
Piotroski F-Score	7