Southern Copper Corporati...

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94.09
-1.74 (-1.82%)
At close: Apr 25, 2025, 3:59 PM
94.29
0.21%
After-hours: Apr 25, 2025, 05:38 PM EDT

Southern Copper Statistics

Share Statistics

Southern Copper has 796.18M shares outstanding. The number of shares has increased by 1.92% in one year.

Shares Outstanding 796.18M
Shares Change (YoY) 1.92%
Shares Change (QoQ) 0.73%
Owned by Institutions (%) 8.61%
Shares Floating 87.65M
Failed to Deliver (FTD) Shares 80
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 7.73M, so 0.97% of the outstanding shares have been sold short.

Short Interest 7.73M
Short % of Shares Out 0.97%
Short % of Float 8.82%
Short Ratio (days to cover) 4.13

Valuation Ratios

The PE ratio is 21.06 and the forward PE ratio is 21.06. Southern Copper's PEG ratio is 0.53.

PE Ratio 21.06
Forward PE 21.06
PS Ratio 6.22
Forward PS 5.2
PB Ratio 7.75
P/FCF Ratio 16.08
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

Southern Copper has an Enterprise Value (EV) of 69.1B.

EV / Sales 6.04
EV / EBITDA 10.57
EV / EBIT 15.63
EV / FCF 15.63

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.14.

Current Ratio 2.75
Quick Ratio 2.28
Debt / Equity 0.14
Debt / EBITDA 0.19
Debt / FCF 0.28
Interest Coverage 16.63

Financial Efficiency

Return on Equity is 36.82% and Return on Invested Capital is 20.54%.

Return on Equity 36.82%
Return on Assets 18.04%
Return on Invested Capital 20.54%
Revenue Per Employee $708.7K
Profits Per Employee $209.31K
Employee Count 16,133
Asset Turnover 0.61
Inventory Turnover 5.42

Taxes

Income Tax 1.98B
Effective Tax Rate 36.97%

Stock Price Statistics

The stock price has increased by -17.14% in the last 52 weeks. The beta is 1.04, so Southern Copper's price volatility has been higher than the market average.

Beta 1.04
52-Week Price Change -17.14%
50-Day Moving Average 91.66
200-Day Moving Average 99.21
Relative Strength Index (RSI) 57.35
Average Volume (20 Days) 1.59M

Income Statement

In the last 12 months, Southern Copper had revenue of 11.43B and earned 3.38B in profits. Earnings per share was 4.31.

Revenue 11.43B
Gross Profit 5.75B
Operating Income 5.55B
Net Income 3.38B
EBITDA 6.54B
EBIT 5.69B
Earnings Per Share (EPS) 4.31
Full Income Statement

Balance Sheet

The company has 3.26B in cash and 1.24B in debt, giving a net cash position of 2.02B.

Cash & Cash Equivalents 3.26B
Total Debt 1.24B
Net Cash 2.02B
Retained Earnings 6.84B
Total Assets 18.71B
Working Capital 3.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42B and capital expenditures 0, giving a free cash flow of 4.42B.

Operating Cash Flow 4.42B
Capital Expenditures 0
Free Cash Flow 4.42B
FCF Per Share 5.62
Full Cash Flow Statement

Margins

Gross margin is 50.26%, with operating and profit margins of 48.58% and 29.53%.

Gross Margin 50.26%
Operating Margin 48.58%
Pretax Margin 46.86%
Profit Margin 29.53%
EBITDA Margin 57.18%
EBIT Margin 48.58%
FCF Margin 38.67%

Dividends & Yields

SCCO pays an annual dividend of $2.68, which amounts to a dividend yield of 2.18%.

Dividend Per Share $2.68
Dividend Yield 2.18%
Dividend Growth (YoY) -12.18%
Payout Ratio 62.26%
Earnings Yield 4.75%
FCF Yield 6.22%
Dividend Details

Analyst Forecast

The average price target for SCCO is $98.71, which is 4.9% higher than the current price. The consensus rating is "Hold".

Price Target $98.71
Price Target Difference 4.9%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on May 7, 2024. It was a forward split with a ratio of 1263:1250.

Last Split Date May 7, 2024
Split Type forward
Split Ratio 1263:1250

Scores

Altman Z-Score 6.69
Piotroski F-Score 6