Southern Copper Corporation (FRA:PCU)
Germany flag Germany · Delayed Price · Currency is EUR
76.30
-0.14 (-0.18%)
At close: Apr 17, 2025, 10:00 PM CET

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of EUR 64.61 billion. The enterprise value is 67.74 billion.

Market Cap 64.61B
Enterprise Value 67.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.26%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 87.63M

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio 19.81
Forward PE n/a
PS Ratio 5.85
PB Ratio 7.24
P/TBV Ratio 7.39
P/FCF Ratio 19.71
P/OCF Ratio 15.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 20.66.

EV / Earnings 20.77
EV / Sales 6.74
EV / EBITDA 11.78
EV / EBIT 13.85
EV / FCF 20.66

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.76.

Current Ratio 2.75
Quick Ratio 2.11
Debt / Equity 0.76
Debt / EBITDA 1.07
Debt / FCF 2.06
Interest Coverage 16.63

Financial Efficiency

Return on equity (ROE) is 40.53% and return on invested capital (ROIC) is 22.58%.

Return on Equity (ROE) 40.53%
Return on Assets (ROA) 19.59%
Return on Invested Capital (ROIC) 22.58%
Return on Capital Employed (ROCE) 33.74%
Revenue Per Employee 684,530
Profits Per Employee 202,173
Employee Count 16,133
Asset Turnover 0.65
Inventory Turnover 4.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.52%
50-Day Moving Average 84.58
200-Day Moving Average 92.75
Relative Strength Index (RSI) 50.26
Average Volume (20 Days) 109

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) 4.86

Income Statement

In the last 12 months, Southern Copper had revenue of EUR 11.04 billion and earned 3.26 billion in profits. Earnings per share was 4.15.

Revenue 11.04B
Gross Profit 6.47B
Operating Income 5.37B
Pretax Income 5.18B
Net Income 3.26B
EBITDA 6.21B
EBIT 5.37B
Earnings Per Share (EPS) 4.15
Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 6.76 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents 3.38B
Total Debt 6.76B
Net Cash -3.38B
Net Cash Per Share n/a
Equity (Book Value) 8.92B
Book Value Per Share 10.88
Working Capital 3.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -992.27 million, giving a free cash flow of 3.28 billion.

Operating Cash Flow 4.27B
Capital Expenditures -992.27M
Free Cash Flow 3.28B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.58%, with operating and profit margins of 48.58% and 29.53%.

Gross Margin 58.58%
Operating Margin 48.58%
Pretax Margin 46.91%
Profit Margin 29.53%
EBITDA Margin 56.21%
EBIT Margin 48.58%
FCF Margin 29.69%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.44%.

Dividend Per Share 1.86
Dividend Yield 2.44%
Dividend Growth (YoY) -45.16%
Years of Dividend Growth n/a
Payout Ratio 48.48%
Buyback Yield 1.26%
Shareholder Yield 3.70%
Earnings Yield 5.05%
FCF Yield 5.07%
Dividend Details

Stock Splits

The last stock split was on February 11, 2025. It was a forward split with a ratio of 1.0073.

Last Split Date Feb 11, 2025
Split Type Forward
Split Ratio 1.0073

Scores

Southern Copper has an Altman Z-Score of 7.44.

Altman Z-Score 7.44
Piotroski F-Score n/a