Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 889.77 billion. The enterprise value is 1.00 trillion.
| Market Cap | 889.77B |
| Enterprise Value | 1.00T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
SNSE:PUCOBRE has 124.67 million shares outstanding.
| Current Share Class | 124.67M |
| Shares Outstanding | 124.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.74% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 19.71.
| EV / Earnings | 8.77 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.19 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.12 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 18.39% |
| Revenue Per Employee | 345.65M |
| Profits Per Employee | 82.54M |
| Employee Count | 1,347 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SNSE:PUCOBRE has paid 46.79 billion in taxes.
| Income Tax | 46.79B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +46.97% in the last 52 weeks. The beta is 0.35, so SNSE:PUCOBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +46.97% |
| 50-Day Moving Average | 6,616.45 |
| 200-Day Moving Average | 5,634.43 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 9,514 |
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, SNSE:PUCOBRE had revenue of CLP 478.04 billion and earned 114.15 billion in profits. Earnings per share was 915.63.
| Revenue | 478.04B |
| Gross Profit | 186.19B |
| Operating Income | 161.57B |
| Pretax Income | 160.03B |
| Net Income | 114.15B |
| EBITDA | 215.22B |
| EBIT | 161.57B |
| Earnings Per Share (EPS) | 915.63 |
Balance Sheet
The company has 23.62 billion in cash and 57.08 billion in debt, giving a net cash position of -33.46 billion or -268.40 per share.
| Cash & Cash Equivalents | 23.62B |
| Total Debt | 57.08B |
| Net Cash | -33.46B |
| Net Cash Per Share | -268.40 |
| Equity (Book Value) | 595.53B |
| Book Value Per Share | 4,155.27 |
| Working Capital | 32.70B |
Cash Flow
In the last 12 months, operating cash flow was 100.73 billion and capital expenditures -49.97 billion, giving a free cash flow of 50.76 billion.
| Operating Cash Flow | 100.73B |
| Capital Expenditures | -49.97B |
| Free Cash Flow | 50.76B |
| FCF Per Share | 407.18 |
Margins
Gross margin is 38.95%, with operating and profit margins of 33.80% and 23.88%.
| Gross Margin | 38.95% |
| Operating Margin | 33.80% |
| Pretax Margin | 33.48% |
| Profit Margin | 23.88% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 33.80% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of 250.85, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 250.85 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 271.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 12.83% |
| FCF Yield | 5.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |