Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI1)

BVL:SPCCPI1 Statistics

Total Valuation

BVL:SPCCPI1 has a market cap or net worth of PEN 3.77 billion. The enterprise value is 1.44 billion.

Market Cap	3.77B
Enterprise Value	1.44B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	3.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.78
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.30.

EV / Earnings	0.85
EV / Sales	0.09
EV / EBITDA	0.14
EV / EBIT	0.16
EV / FCF	0.30

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	198.16

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	18.97%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	32.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	6.75

Taxes

In the past 12 months, BVL:SPCCPI1 has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +24.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.99%
50-Day Moving Average	145.03
200-Day Moving Average	136.94
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	183

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)	n/a

Income Statement

In the last 12 months, BVL:SPCCPI1 had revenue of PEN 16.94 billion and earned 1.71 billion in profits.

Revenue	16.94B
Gross Profit	9.32B
Operating Income	8.84B
Pretax Income	8.83B
Net Income	1.71B
EBITDA	10.10B
EBIT	8.84B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.43 billion in cash and 102.65 million in debt, giving a net cash position of 2.33 billion.

Cash & Cash Equivalents	2.43B
Total Debt	102.65M
Net Cash	2.33B
Net Cash Per Share	n/a
Equity (Book Value)	24.10B
Book Value Per Share	n/a
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -2.60 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-2.60B
Free Cash Flow	4.85B
FCF Per Share	n/a

Margins

Gross margin is 55.00%, with operating and profit margins of 52.21% and 34.69%.

Gross Margin	55.00%
Operating Margin	52.21%
Pretax Margin	52.13%
Profit Margin	34.69%
EBITDA Margin	59.65%
EBIT Margin	52.21%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 14.32, which amounts to a dividend yield of 9.55%.

Dividend Per Share	14.32
Dividend Yield	9.55%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.55%
Earnings Yield	45.20%
FCF Yield	128.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:SPCCPI1 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7