Southern Copper Corporation (FRA:PCU)

Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of EUR 66.50 billion. The enterprise value is 69.49 billion.

Market Cap	66.50B
Enterprise Value	69.49B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	812.19M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.69M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 23.27.

PE Ratio	21.63
Forward PE	23.27
PS Ratio	6.57
PB Ratio	7.77
P/TBV Ratio	7.92
P/FCF Ratio	22.55
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 23.57.

EV / Earnings	22.61
EV / Sales	6.84
EV / EBITDA	11.81
EV / EBIT	13.82
EV / FCF	23.57

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.74.

Current Ratio	5.27
Quick Ratio	4.24
Debt / Equity	0.74
Debt / EBITDA	1.08
Debt / FCF	2.15
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	19.69%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	32.26%
Revenue Per Employee	627,459
Profits Per Employee	190,536
Employee Count	16,133
Asset Turnover	0.64
Inventory Turnover	4.80

Taxes

In the past 12 months, Southern Copper has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	84.39
200-Day Moving Average	86.69
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	187

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)	5.65

Income Statement

In the last 12 months, Southern Copper had revenue of EUR 10.12 billion and earned 3.07 billion in profits. Earnings per share was 3.82.

Revenue	10.12B
Gross Profit	5.99B
Operating Income	5.01B
Pretax Income	4.86B
Net Income	3.07B
EBITDA	5.76B
EBIT	5.01B
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 3.41 billion in cash and 6.34 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	3.41B
Total Debt	6.34B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	8.56B
Book Value Per Share	10.07
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -881.47 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-881.47M
Free Cash Flow	2.95B
FCF Per Share	n/a

Margins

Gross margin is 59.20%, with operating and profit margins of 49.46% and 30.37%.

Gross Margin	59.20%
Operating Margin	49.46%
Pretax Margin	47.98%
Profit Margin	30.37%
EBITDA Margin	56.89%
EBIT Margin	49.46%
FCF Margin	29.13%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 3.12%.

Dividend Per Share	2.59
Dividend Yield	3.12%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	n/a
Payout Ratio	58.99%
Buyback Yield	0.35%
Shareholder Yield	3.47%
Earnings Yield	4.62%
FCF Yield	4.43%

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 August 15, 2025. It was a forward split with a ratio of 1.0101.

Last Split Date	Aug 15, 2025
Split Type	Forward
Split Ratio	1.0101

Scores

Southern Copper has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.

Altman Z-Score	7.37
Piotroski F-Score	7