Southern Copper Corporation (FRA:PCU)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of EUR 131.21 billion. The enterprise value is 133.30 billion.

Market Cap	131.21B
Enterprise Value	133.30B

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 (%)	8.81%
Float	90.21M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 26.65.

PE Ratio	35.54
Forward PE	26.65
PS Ratio	11.48
PB Ratio	13.87
P/TBV Ratio	14.11
P/FCF Ratio	44.96
P/OCF Ratio	32.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 45.67.

EV / Earnings	36.11
EV / Sales	11.80
EV / EBITDA	19.76
EV / EBIT	22.51
EV / FCF	45.67

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 29.39%.

Return on Equity (ROE)	42.75%
Return on Assets (ROA)	21.83%
Return on Invested Capital (ROIC)	29.39%
Return on Capital Employed (ROCE)	36.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	708,474
Profits Per Employee	228,850
Employee Count	16,133
Asset Turnover	0.67
Inventory Turnover	5.09

Taxes

In the past 12 months, Southern Copper has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	36.23%

Stock Price Statistics

The stock price has increased by +96.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.87%
50-Day Moving Average	131.85
200-Day Moving Average	100.43
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	315

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)	6.41

Income Statement

In the last 12 months, Southern Copper had revenue of EUR 11.43 billion and earned 3.69 billion in profits. Earnings per share was 4.47.

Revenue	11.43B
Gross Profit	6.87B
Operating Income	5.96B
Pretax Income	5.81B
Net Income	3.69B
EBITDA	6.70B
EBIT	5.96B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 4.18 billion in cash and 6.24 billion in debt, with a net cash position of -2.06 billion.

Cash & Cash Equivalents	4.18B
Total Debt	6.24B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	11.48
Working Capital	5.29B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.13B
Free Cash Flow	2.92B
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 2.73, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.73
Dividend Yield	1.67%
Dividend Growth (YoY)	47.65%
Years of Dividend Growth	1
Payout Ratio	57.33%
Buyback Yield	-0.52%
Shareholder Yield	1.15%
Earnings Yield	2.81%
FCF Yield	2.22%

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

Altman Z-Score	n/a
Piotroski F-Score	7