Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of MXN 2.93 trillion. The enterprise value is 2.97 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 2.97T |
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 | 826.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.81% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 37.57 and the forward PE ratio is 29.27.
| PE Ratio | 37.57 |
| Forward PE | 29.27 |
| PS Ratio | 12.13 |
| PB Ratio | 14.66 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | 47.52 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 48.21.
| EV / Earnings | 38.11 |
| EV / Sales | 12.90 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 24.60 |
| EV / FCF | 48.21 |
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) | 9.81% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 4.84M |
| Employee Count | 16,133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Southern Copper has paid 44.47 billion in taxes.
| Income Tax | 44.47B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +62.91% in the last 52 weeks. The beta is 1.07, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +62.91% |
| 50-Day Moving Average | 2,182.01 |
| 200-Day Moving Average | 1,480.07 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 621 |
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) | 5.94 |
Income Statement
In the last 12 months, Southern Copper had revenue of MXN 241.60 billion and earned 78.04 billion in profits. Earnings per share was 93.62.
| Revenue | 241.60B |
| Gross Profit | 145.12B |
| Operating Income | 126.05B |
| Pretax Income | 122.75B |
| Net Income | 78.04B |
| EBITDA | 141.69B |
| EBIT | 126.05B |
| Earnings Per Share (EPS) | 93.62 |
Balance Sheet
The company has 88.38 billion in cash and 131.91 billion in debt, with a net cash position of -43.53 billion.
| Cash & Cash Equivalents | 88.38B |
| Total Debt | 131.91B |
| Net Cash | -43.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.92B |
| Book Value Per Share | 240.56 |
| Working Capital | 111.75B |
Cash Flow
In the last 12 months, operating cash flow was 85.55 billion and capital expenditures -23.86 billion, giving a free cash flow of 61.69 billion.
| Operating Cash Flow | 85.55B |
| Capital Expenditures | -23.86B |
| Free Cash Flow | 61.69B |
| 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 45.89, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 45.89 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 18.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.33% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.10% |
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 November 12, 2025. It was a forward split with a ratio of 1.0085.
| Last Split Date | Nov 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0085 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |