Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of PEN 352.04 billion. The enterprise value is 362.12 billion.
| Market Cap | 352.04B |
| Enterprise Value | 362.12B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 819.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.86% |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 23.61.
| PE Ratio | 26.57 |
| Forward PE | 23.61 |
| PS Ratio | 8.23 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 30.01.
| EV / Earnings | 27.34 |
| EV / Sales | 8.66 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 17.19 |
| EV / FCF | 30.01 |
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 | 2.65M |
| Profits Per Employee | 821,139 |
| Employee Count | 16,133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Southern Copper has paid 7.54 billion in taxes.
| Income Tax | 7.54B |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 126.47 |
| 200-Day Moving Average | 101.22 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 700 |
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) | 5.33 |
Income Statement
In the last 12 months, Southern Copper had revenue of PEN 42.77 billion and earned 13.25 billion in profits. Earnings per share was 16.21.
| Revenue | 42.77B |
| Gross Profit | 25.47B |
| Operating Income | 21.49B |
| Pretax Income | 20.83B |
| Net Income | 13.25B |
| EBITDA | 24.53B |
| EBIT | 21.49B |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 15.69 billion in cash and 25.77 billion in debt, giving a net cash position of -10.08 billion.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 25.77B |
| Net Cash | -10.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.46B |
| Book Value Per Share | 44.23 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 16.01 billion and capital expenditures -3.95 billion, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 16.01B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 12.07B |
| 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 10.89, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 10.89 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 43.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.21% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.43% |
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
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 |