Southern Copper Corporation (BVL:SCCO)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of PEN 311.81 billion. The enterprise value is 324.06 billion.

Market Cap	311.81B
Enterprise Value	324.06B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	812.19M
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	101.69M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 27.47.

PE Ratio	24.40
Forward PE	27.47
PS Ratio	7.41
PB Ratio	8.76
P/TBV Ratio	8.93
P/FCF Ratio	25.44
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 26.44.

EV / Earnings	25.36
EV / Sales	7.81
EV / EBITDA	13.47
EV / EBIT	15.76
EV / FCF	26.44

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	2.61M
Profits Per Employee	792,083
Employee Count	16,133
Asset Turnover	0.64
Inventory Turnover	4.80

Taxes

In the past 12 months, Southern Copper has paid 7.37 billion in taxes.

Income Tax	7.37B
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.76%
50-Day Moving Average	97.88
200-Day Moving Average	93.55
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	2,332

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)	6.04

Income Statement

In the last 12 months, Southern Copper had revenue of PEN 42.08 billion and earned 12.78 billion in profits. Earnings per share was 15.86.

Revenue	42.08B
Gross Profit	24.91B
Operating Income	20.81B
Pretax Income	20.19B
Net Income	12.78B
EBITDA	23.94B
EBIT	20.81B
Earnings Per Share (EPS)	15.86

Balance Sheet

The company has 14.20 billion in cash and 26.37 billion in debt, giving a net cash position of -12.17 billion.

Cash & Cash Equivalents	14.20B
Total Debt	26.37B
Net Cash	-12.17B
Net Cash Per Share	n/a
Equity (Book Value)	35.59B
Book Value Per Share	41.84
Working Capital	20.08B

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -3.66 billion, giving a free cash flow of 12.26 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-3.66B
Free Cash Flow	12.26B
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 10.51, which amounts to a dividend yield of 9.97%.

Dividend Per Share	10.51
Dividend Yield	9.97%
Dividend Growth (YoY)	20.90%
Years of Dividend Growth	n/a
Payout Ratio	58.99%
Buyback Yield	0.35%
Shareholder Yield	10.32%
Earnings Yield	4.10%
FCF Yield	3.93%

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 August 15, 2025. It was a forward split with a ratio of 1.0101.

Last Split Date	Aug 15, 2025
Split Type	Forward
Split Ratio	1.0101

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