Southern Copper Statistics
Total Valuation
SCCO has a market cap or net worth of $81.41 billion. The enterprise value is $85.49 billion.
| Market Cap | 81.41B |
| Enterprise Value | 85.49B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
SCCO has 790.41 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 790.41M |
| Shares Outstanding | 790.41M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.52% |
| Float | 87.00M |
Valuation Ratios
The trailing PE ratio is 26.69 and the forward PE ratio is 21.36. SCCO's PEG ratio is 0.99.
| PE Ratio | 26.69 |
| Forward PE | 21.36 |
| PS Ratio | 7.38 |
| Forward PS | n/a |
| PB Ratio | 9.27 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 33.46.
| EV / Earnings | 28.23 |
| EV / Sales | 7.81 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.71 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.77 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.73 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 18.07% |
| Return on Capital (ROIC) | 20.75% |
| Revenue Per Employee | $692,258 |
| Profits Per Employee | $191,518 |
| Employee Count | 15,810 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SCCO has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is 1.19, so SCCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 109.65 |
| 200-Day Moving Average | 105.13 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 895,809 |
Short Selling Information
The latest short interest is 7.02 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, SCCO had revenue of $10.94 billion and earned $3.03 billion in profits. Earnings per share was $3.86.
| Revenue | 10.94B |
| Gross Profit | 6.25B |
| Operating Income | 5.12B |
| Pretax Income | 4.50B |
| Net Income | 3.03B |
| EBITDA | 5.96B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $2.97 billion in cash and $6.98 billion in debt, giving a net cash position of -$4.01 billion or -$5.07 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.98B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$5.07 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 11.11 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$1.05 billion, giving a free cash flow of $2.55 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 2.55B |
| FCF Per Share | $3.23 |
Margins
Gross margin is 57.11%, with operating and profit margins of 46.74% and 27.67%.
| Gross Margin | 57.11% |
| Operating Margin | 46.74% |
| Pretax Margin | 44.93% |
| Profit Margin | 27.67% |
| EBITDA Margin | 54.42% |
| EBIT Margin | 46.74% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of $2.78, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -47.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.15% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for SCCO is $90.88, which is -11.77% lower than the current price. The consensus rating is "Sell".
| Price Target | $90.88 |
| Price Target Difference | -11.77% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 21.07% |
Stock Splits
The last stock split was on November 6, 2024. It was a forward split with a ratio of 1.0062:1.
| Last Split Date | Nov 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0062:1 |
Scores
SCCO has an Altman Z-Score of 7.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 7 |