Southern Copper Corporation (FRA:PCU)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of EUR 94.95 billion. The enterprise value is 97.51 billion.

Market Cap	94.95B
Enterprise Value	97.51B

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 (%)	8.85%
Float	102.47M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 25.10.

PE Ratio	29.16
Forward PE	25.10
PS Ratio	9.03
PB Ratio	10.59
P/TBV Ratio	10.79
P/FCF Ratio	32.01
P/OCF Ratio	24.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 32.87.

EV / Earnings	29.94
EV / Sales	9.19
EV / EBITDA	15.73
EV / EBIT	18.24
EV / FCF	32.87

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.71.

Current Ratio	4.52
Quick Ratio	3.72
Debt / Equity	0.71
Debt / EBITDA	1.03
Debt / FCF	2.14
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	39.30%
Return on Assets (ROA)	20.00%
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	33.27%
Revenue Per Employee	651,632
Profits Per Employee	201,857
Employee Count	16,133
Asset Turnover	0.64
Inventory Turnover	4.93

Taxes

In the past 12 months, Southern Copper has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.31%
50-Day Moving Average	111.56
200-Day Moving Average	89.54
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	179

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)	5.76

Income Statement

In the last 12 months, Southern Copper had revenue of EUR 10.51 billion and earned 3.26 billion in profits. Earnings per share was 3.98.

Revenue	10.51B
Gross Profit	6.26B
Operating Income	5.28B
Pretax Income	5.12B
Net Income	3.26B
EBITDA	6.03B
EBIT	5.28B
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 3.86 billion in cash and 6.33 billion in debt, giving a net cash position of -2.48 billion.

Cash & Cash Equivalents	3.86B
Total Debt	6.33B
Net Cash	-2.48B
Net Cash Per Share	n/a
Equity (Book Value)	8.96B
Book Value Per Share	10.87
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -969.92 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-969.92M
Free Cash Flow	2.97B
FCF Per Share	n/a

Margins

Gross margin is 59.57%, with operating and profit margins of 50.25% and 30.98%.

Gross Margin	59.57%
Operating Margin	50.25%
Pretax Margin	48.71%
Profit Margin	30.98%
EBITDA Margin	57.37%
EBIT Margin	50.25%
FCF Margin	28.22%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2.73
Dividend Yield	2.36%
Dividend Growth (YoY)	47.65%
Years of Dividend Growth	n/a
Payout Ratio	68.43%
Buyback Yield	-0.52%
Shareholder Yield	1.84%
Earnings Yield	3.43%
FCF Yield	3.12%

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

Southern Copper has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.

Altman Z-Score	7.18
Piotroski F-Score	7