Chile · Delayed Price · Currency is CLP Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 2.02 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| 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 (%) | 30.04% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 40.22.
| EV / Earnings | 19.32 |
| EV / Sales | 4.91 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.24 |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 4.36 |
| Interest Coverage | 50.70 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 321.79M |
| Profits Per Employee | 81.79M |
| Employee Count | 1,424 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SNSE:PUCOBRE has paid 46.24 billion in taxes.
| Income Tax | 46.24B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +219.99% in the last 52 weeks. The beta is 0.65, so SNSE:PUCOBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +219.99% |
| 50-Day Moving Average | 15,799.64 |
| 200-Day Moving Average | 8,692.71 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 42,870 |
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 458.23 billion and earned 116.47 billion in profits. Earnings per share was 934.22.
| Revenue | 458.23B |
| Gross Profit | 193.82B |
| Operating Income | 169.85B |
| Pretax Income | 162.78B |
| Net Income | 116.47B |
| EBITDA | 215.74B |
| EBIT | 169.85B |
| Earnings Per Share (EPS) | 934.22 |
Balance Sheet
The company has 83.10 billion in cash and 243.91 billion in debt, with a net cash position of -160.81 billion or -1,289.87 per share.
| Cash & Cash Equivalents | 83.10B |
| Total Debt | 243.91B |
| Net Cash | -160.81B |
| Net Cash Per Share | -1,289.87 |
| Equity (Book Value) | 558.03B |
| Book Value Per Share | 3,941.33 |
| Working Capital | 77.13B |
Cash Flow
In the last 12 months, operating cash flow was 111.66 billion and capital expenditures -55.73 billion, giving a free cash flow of 55.93 billion.
| Operating Cash Flow | 111.66B |
| Capital Expenditures | -55.73B |
| Free Cash Flow | 55.93B |
| FCF Per Share | 448.65 |
Margins
Gross margin is 42.30%, with operating and profit margins of 37.07% and 25.42%.
| Gross Margin | 42.30% |
| Operating Margin | 37.07% |
| Pretax Margin | 35.52% |
| Profit Margin | 25.42% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 37.07% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 227.30, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 227.30 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 271.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.77% |
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
SNSE:PUCOBRE has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |