Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 2.09 trillion. The enterprise value is 2.07 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.07T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 (%) | 29.96% |
| Float | 50.04M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 21.39.
| EV / Earnings | 15.43 |
| EV / Sales | 4.10 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 10.63 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.40 |
| Interest Coverage | 55.68 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 355.09M |
| Profits Per Employee | 94.37M |
| Employee Count | 1,424 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SNSE:PUCOBRE has paid 53.71 billion in taxes.
| Income Tax | 53.71B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +223.08% in the last 52 weeks. The beta is 0.58, so SNSE:PUCOBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +223.08% |
| 50-Day Moving Average | 15,611.08 |
| 200-Day Moving Average | 11,672.80 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 11,040 |
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 505.65 billion and earned 134.39 billion in profits. Earnings per share was 1,077.98.
| Revenue | 505.65B |
| Gross Profit | 220.68B |
| Operating Income | 195.03B |
| Pretax Income | 188.03B |
| Net Income | 134.39B |
| EBITDA | 243.88B |
| EBIT | 195.03B |
| Earnings Per Share (EPS) | 1,077.98 |
Balance Sheet
The company has 127.06 billion in cash and 39.26 billion in debt, with a net cash position of 87.80 billion or 704.25 per share.
| Cash & Cash Equivalents | 127.06B |
| Total Debt | 39.26B |
| Net Cash | 87.80B |
| Net Cash Per Share | 704.25 |
| Equity (Book Value) | 604.82B |
| Book Value Per Share | 4,310.58 |
| Working Capital | 105.81B |
Cash Flow
In the last 12 months, operating cash flow was 165.39 billion and capital expenditures -68.42 billion, giving a free cash flow of 96.98 billion.
| Operating Cash Flow | 165.39B |
| Capital Expenditures | -68.42B |
| Depreciation & Amortization | 47.30B |
| Net Borrowing | 148.21B |
| Free Cash Flow | 96.98B |
| FCF Per Share | 777.89 |
Margins
Gross margin is 43.64%, with operating and profit margins of 38.57% and 26.58%.
| Gross Margin | 43.64% |
| Operating Margin | 38.57% |
| Pretax Margin | 37.19% |
| Profit Margin | 26.58% |
| EBITDA Margin | 48.23% |
| EBIT Margin | 38.57% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 711.82, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 711.82 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 178.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 6.42% |
| FCF Yield | 4.63% |
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 |