Total Valuation
Southern Copper has a market cap or net worth of CHF145.18B. The enterprise value is CHF145.85K.
Market CapCHF145.18B
Enterprise ValueCHF145.85K
Share Statistics
Southern Copper has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.05%
Owned by Institutions2.93%
Financial Efficiency
Southern Copper’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.14%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee807.61K
Profits Per Employee261.67K
Employee Count16,617
Asset Turnover0.63
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Southern Copper is 31.7. Southern Copper’s PEG ratio is 1.11.
PE Ratio31.7
PS Ratio8.85
PB Ratio10.77
Price to Fair Value10.77
Price to FCF34.68
Price to Operating Cash Flow26.62
PEG Ratio1.11
Income Statement
In the last 12 months, Southern Copper had revenue of 13.42B and earned 4.33B in profits. Earnings per share was 5.24.
Revenue13.42B
Gross Profit7.61B
Operating Income7.00B
Pretax Income6.78B
Net Income4.33B
EBITDA8.02B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 6.74B and capital expenditures -771.80M, giving a free cash flow of 5.97B billion.
Operating Cash Flow6.74B
Free Cash Flow5.97B
Free Cash Flow per Share10.00T>
Dividends & Yields
Southern Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change19.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00
Important Dates
Southern Copper upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Southern Copper as a current ratio of 3.89, with Debt / Equity ratio of 67.52%
Current Ratio3.89
Quick Ratio3.40
Debt to Market Cap0.06
Net Debt to EBITDA0.39
Interest Coverage Ratio18.95
Taxes
In the past 12 months, Southern Copper has paid 2.45B in taxes.
Income Tax2.45B
Effective Tax Rate0.36
Enterprise Valuation
Southern Copper EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 35.58.
EV to Sales9.09
EV to EBITDA15.20
EV to Free Cash Flow35.58
EV to Operating Cash Flow25.66
Balance Sheet
Southern Copper has CHF7.33B in cash and marketable securities with CHF8.53B in debt, giving a net cash position of -CHF1.20B billion.
Cash & Marketable SecuritiesCHF7.33B
Total DebtCHF8.53B
Net Cash-CHF1.20B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF13.10
Margins
Gross margin is 62.26%, with operating margin of 52.17%, and net profit margin of 32.30%.
Gross Margin62.26%
Operating Margin52.17%
Pretax Margin50.55%
Net Profit Margin32.30%
EBITDA Margin59.78%
EBIT Margin53.31%
Analyst Forecast
The average price target for Southern Copper is CHF125.08, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF125.08
Price Target Upside-12.97% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―