Southern Copper Statistics
Total Valuation
SCCO has a market cap or net worth of $77.56 billion. The enterprise value is $81.56 billion.
| Market Cap | 77.56B |
| Enterprise Value | 81.56B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, after market close.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 8.51% |
| Float | 87.00M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 20.92. SCCO's PEG ratio is 1.89.
| PE Ratio | 25.43 |
| Forward PE | 20.92 |
| PS Ratio | 7.04 |
| Forward PS | 6.33 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 30.36 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 31.93.
| EV / Earnings | 26.94 |
| EV / Sales | 7.45 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 15.94 |
| EV / FCF | 31.93 |
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 +24.50% in the last 52 weeks. The beta is 1.15, so SCCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 99.05 |
| 200-Day Moving Average | 106.73 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 770,596 |
Short Selling Information
The latest short interest is 6.47 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 6.47M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 8.45 |
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 | 23.34% |
Dividends & Yields
This stock pays an annual dividend of $2.78, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -47.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.15% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for SCCO is $90.88, which is -7.38% lower than the current price. The consensus rating is "Sell".
| Price Target | $90.88 |
| Price Target Difference | -7.38% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.16% |
| EPS Growth Forecast (5Y) | n/a |
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 |