Southern Copper Corporation (BMV:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of MXN 3.14 trillion. The enterprise value is 3.19 trillion.

Market Cap	3.14T
Enterprise Value	3.19T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	826.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	9.03%
Float	91.02M

Valuation Ratios

The trailing PE ratio is 40.29 and the forward PE ratio is 30.45.

PE Ratio	40.29
Forward PE	30.45
PS Ratio	13.01
PB Ratio	15.73
P/TBV Ratio	16.00
P/FCF Ratio	50.97
P/OCF Ratio	36.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 51.67.

EV / Earnings	40.84
EV / Sales	13.66
EV / EBITDA	22.86
EV / EBIT	26.05
EV / FCF	51.67

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)	9.86%
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 +101.31% 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	+101.31%
50-Day Moving Average	2,231.57
200-Day Moving Average	1,494.24
Relative Strength Index (RSI)	83.50
Average Volume (20 Days)	619

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)	6.33

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 61.70, which amounts to a dividend yield of 1.67%.

Dividend Per Share	61.70
Dividend Yield	1.67%
Dividend Growth (YoY)	60.43%
Years of Dividend Growth	1
Payout Ratio	57.33%
Buyback Yield	-2.21%
Shareholder Yield	-0.55%
Earnings Yield	2.48%
FCF Yield	1.96%

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