Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of PEN 581.61 billion. The enterprise value is 590.38 billion.
| Market Cap | 581.61B |
| Enterprise Value | 590.38B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 826.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.03% |
| Float | 91.02M |
Valuation Ratios
The trailing PE ratio is 39.88 and the forward PE ratio is 28.68.
| PE Ratio | 39.88 |
| Forward PE | 28.68 |
| PS Ratio | 12.88 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | 50.45 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 51.21.
| EV / Earnings | 40.48 |
| EV / Sales | 12.89 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 24.58 |
| EV / FCF | 51.21 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 903,953 |
| Employee Count | 16,133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Southern Copper has paid 8.31 billion in taxes.
| Income Tax | 8.31B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +142.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.66% |
| 50-Day Moving Average | 183.06 |
| 200-Day Moving Average | 128.03 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 1,502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, Southern Copper had revenue of PEN 45.15 billion and earned 14.58 billion in profits. Earnings per share was 17.49.
| Revenue | 45.15B |
| Gross Profit | 27.50B |
| Operating Income | 23.56B |
| Pretax Income | 22.94B |
| Net Income | 14.58B |
| EBITDA | 26.59B |
| EBIT | 23.56B |
| Earnings Per Share (EPS) | 17.49 |
Balance Sheet
The company has 16.52 billion in cash and 24.94 billion in debt, giving a net cash position of -8.42 billion.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 24.94B |
| Net Cash | -8.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.36B |
| Book Value Per Share | 44.95 |
| Working Capital | 20.88B |
Cash Flow
In the last 12 months, operating cash flow was 15.99 billion and capital expenditures -4.46 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 15.99B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 11.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.90%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.90% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.89% |
| EBIT Margin | 52.17% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 11.65, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 11.65 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 62.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.33% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.98% |
Stock Splits
The last stock split was on February 10, 2026. It was a forward split with a ratio of 1.0085.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0085 |
Scores
Southern Copper has an Altman Z-Score of 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |