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 4.03 billion. The enterprise value is 2.25 billion.

Market Cap	4.03B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	3.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.79
P/OCF Ratio	0.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.44.

EV / Earnings	1.51
EV / Sales	0.13
EV / EBITDA	0.23
EV / EBIT	0.26
EV / FCF	0.44

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	189.78

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	18.80%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	31.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	6.59

Taxes

In the past 12 months, BVL:SPCCPI1 has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	33.03%

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	141.25
200-Day Moving Average	133.08
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	196

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 16.90 billion and earned 1.49 billion in profits. Earnings per share was 25.87.

Revenue	16.90B
Gross Profit	9.03B
Operating Income	8.62B
Pretax Income	8.59B
Net Income	1.49B
EBITDA	9.85B
EBIT	8.62B
Earnings Per Share (EPS)	25.87

Balance Sheet

The company has 1.79 billion in cash and n/a in debt, giving a net cash position of 1.79 billion.

Cash & Cash Equivalents	1.79B
Total Debt	n/a
Net Cash	1.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.65B
Book Value Per Share	71.03
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -2.37 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-2.37B
Free Cash Flow	5.14B
FCF Per Share	n/a

Margins

Gross margin is 53.43%, with operating and profit margins of 51.03% and 34.03%.

Gross Margin	53.43%
Operating Margin	51.03%
Pretax Margin	50.81%
Profit Margin	34.03%
EBITDA Margin	58.32%
EBIT Margin	51.03%
FCF Margin	30.40%

Dividends & Yields

This stock pays an annual dividend of 14.99, which amounts to a dividend yield of 10.52%.

Dividend Per Share	14.99
Dividend Yield	10.52%
Dividend Growth (YoY)	63.63%
Years of Dividend Growth	n/a
Payout Ratio	84.53%
Buyback Yield	-0.11%
Shareholder Yield	10.41%
Earnings Yield	36.99%
FCF Yield	127.36%

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 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7