Southern Copper Corporation (BVL:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of PEN 532.75 billion. The enterprise value is 541.07 billion.

Market Cap	532.75B
Enterprise Value	541.07B

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	826.06M
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.02M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 27.18.

PE Ratio	36.53
Forward PE	27.18
PS Ratio	11.80
PB Ratio	14.26
P/TBV Ratio	14.51
P/FCF Ratio	46.21
P/OCF Ratio	33.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 46.93.

EV / Earnings	37.10
EV / Sales	12.04
EV / EBITDA	20.16
EV / EBIT	22.97
EV / FCF	46.93

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)	n/a
Revenue Per Employee	2.80M
Profits Per Employee	903,953
Employee Count	16,133
Asset Turnover	0.67
Inventory Turnover	5.09

Taxes

In the past 12 months, Southern Copper has paid 8.31 billion in taxes.

Income Tax	8.31B
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +94.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.16%
50-Day Moving Average	170.82
200-Day Moving Average	122.54
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	1,646

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 PEN 45.15 billion and earned 14.58 billion in profits. Earnings per share was 17.49.

Revenue	45.15B
Gross Profit	27.12B
Operating Income	23.56B
Pretax Income	22.94B
Net Income	14.58B
EBITDA	26.48B
EBIT	23.56B
Earnings Per Share (EPS)	17.49

Balance Sheet

The company has 16.52 billion in cash and 24.65 billion in debt, with a net cash position of -8.13 billion.

Cash & Cash Equivalents	16.52B
Total Debt	24.65B
Net Cash	-8.13B
Net Cash Per Share	n/a
Equity (Book Value)	37.36B
Book Value Per Share	44.95
Working Capital	20.88B

Cash Flow

In the last 12 months, operating cash flow was 15.99 billion and capital expenditures -4.46 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	15.99B
Capital Expenditures	-4.46B
Free Cash Flow	11.53B
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 11.65, which amounts to a dividend yield of 5.98%.

Dividend Per Share	11.65
Dividend Yield	5.98%
Dividend Growth (YoY)	62.62%
Years of Dividend Growth	1
Payout Ratio	57.33%
Buyback Yield	-2.21%
Shareholder Yield	3.76%
Earnings Yield	2.74%
FCF Yield	2.16%

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