Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)
Chile · Delayed Price · Currency is CLP Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 855.16 billion. The enterprise value is 961.69 billion.
| Market Cap | 855.16B |
| Enterprise Value | 961.69B |
Important Dates
The next estimated earnings date is 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 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 36.46 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 41.00.
| EV / Earnings | 11.34 |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.74 |
| EV / FCF | 41.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.06 |
| Interest Coverage | 30.37 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 288.79M |
| Profits Per Employee | 61.32M |
| Employee Count | 1,347 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, SNSE:PUCOBRE has paid 34.94 billion in taxes.
| Income Tax | 34.94B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +42.91% in the last 52 weeks. The beta is 0.33, so SNSE:PUCOBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +42.91% |
| 50-Day Moving Average | 6,342.76 |
| 200-Day Moving Average | 5,475.21 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 3,550 |
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 399.40 billion and earned 84.80 billion in profits. Earnings per share was 680.21.
| Revenue | 399.40B |
| Gross Profit | 147.26B |
| Operating Income | 124.21B |
| Pretax Income | 118.99B |
| Net Income | 84.80B |
| EBITDA | 170.23B |
| EBIT | 124.21B |
| Earnings Per Share (EPS) | 680.21 |
Balance Sheet
The company has 43.37 billion in cash and 71.84 billion in debt, giving a net cash position of -28.47 billion or -228.40 per share.
| Cash & Cash Equivalents | 43.37B |
| Total Debt | 71.84B |
| Net Cash | -28.47B |
| Net Cash Per Share | -228.40 |
| Equity (Book Value) | 573.01B |
| Book Value Per Share | 3,970.23 |
| Working Capital | 29.51B |
Cash Flow
In the last 12 months, operating cash flow was 78.36 billion and capital expenditures -54.90 billion, giving a free cash flow of 23.45 billion.
| Operating Cash Flow | 78.36B |
| Capital Expenditures | -54.90B |
| Free Cash Flow | 23.45B |
| FCF Per Share | 188.13 |
Margins
Gross margin is 36.87%, with operating and profit margins of 31.10% and 21.23%.
| Gross Margin | 36.87% |
| Operating Margin | 31.10% |
| Pretax Margin | 29.79% |
| Profit Margin | 21.23% |
| EBITDA Margin | 42.62% |
| EBIT Margin | 31.10% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 254.86, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 254.86 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 271.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.92% |
| FCF Yield | 2.74% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |