Southern Copper (PCU) Stock Statistics & Valuation Metrics
Total Valuation
Southern Copper has a market cap or net worth of EUR 133.76B. The enterprise value is EUR 170.45B.
- Market Cap
- EUR 133.76B
- Enterprise Value
- EUR 170.45B
Share Statistics
Southern Copper has 844,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 844,300,000
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 4.29%
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 Employee
- 807.61K
- Profits Per Employee
- 260.87K
- Employee Count
- 16,617
- Asset Turnover
- 0.63
- Inventory Turnover
- 5.50
Valuation Ratios
The current PE Ratio of Southern Copper is 23.24. Southern Copper’s PEG ratio is 0.38.
- PE Ratio
- 23.24
- PS Ratio
- 8.76
- PB Ratio
- 11.01
- Price to FCF
- 23.19
- Price to Operating Cash Flow
- 20.10
- PEG Ratio
- 0.38
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.
- Revenue
- 13.42B
- Gross Profit
- 7.61B
- Operating Income
- 7.00B
- Pretax Income
- 6.78B
- Net Income
- 4.33B
- EBITDA
- 8.02B
- Earnings Per Share (EPS)
- 5.24
Cash Flow
In the last 12 months, operating cash flow was 7.40B and capital expenditures -938.40M, giving a free cash flow of 6.46B billion.
- Operating Cash Flow
- 7.40B
- Free Cash Flow
- 6.46B
- Free Cash Flow per Share
- 7.71
Dividends & Yields
Southern Copper pays an annual dividend of ―, resulting in a dividend yield of 2.07%
- Dividend Per Share
- ―
- Dividend Yield
- 2.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.31%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 39.13%
- 50-Day Moving Average
- 175.94
- 200-Day Moving Average
- 160.43
- Relative Strength Index (RSI)
- 37.17
- Average Volume (3m)
- 139
Important Dates
Southern Copper upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Southern Copper as a current ratio of 3.89, with Debt / Equity ratio of 67.16%
- Current Ratio
- 3.89
- Quick Ratio
- 3.40
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.39
- Interest Coverage Ratio
- 18.95
Taxes
In the past 12 months, Southern Copper has paid 2.45B in taxes.
- Income Tax
- 2.45B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Southern Copper EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 23.76.
- EV to Sales
- 8.98
- EV to EBITDA
- 14.24
- EV to Free Cash Flow
- 23.76
- EV to Operating Cash Flow
- 20.75
Balance Sheet
Southern Copper has EUR 8.06B in cash and marketable securities with EUR 8.51B in debt, giving a net cash position of -EUR 445.60M billion.
- Cash & Marketable Securities
- EUR 8.06B
- Total Debt
- EUR 8.51B
- Net Cash
- -EUR 445.60M
- Net Cash Per Share
- -EUR 0.53
- Tangible Book Value Per Share
- EUR 16.08
Margins
Gross margin is 63.76%, with operating margin of 58.63%, and net profit margin of 37.19%.
- Gross Margin
- 63.76%
- Operating Margin
- 58.63%
- Pretax Margin
- 57.57%
- Net Profit Margin
- 37.19%
- EBITDA Margin
- 63.05%
- EBIT Margin
- 59.06%
Analyst Forecast
The average price target for Southern Copper is EUR 166.72, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 166.72
- Price Target Upside
- 2.91% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 8
- Revenue Growth Forecast
- 32.01%
- EPS Growth Forecast
- 59.18%
Scores
- Smart Score
- 6
- AI Score
- ―