Mexico
· Delayed Price · Currency is MXN Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of MXN 1.46 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.52T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 812.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 101.69M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 23.27.
| PE Ratio | 21.38 |
| Forward PE | 23.27 |
| PS Ratio | 6.49 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 23.30.
| EV / Earnings | 22.35 |
| EV / Sales | 6.84 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.82 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.27 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.15 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 38.92% |
| Return on Assets (ROA) | 19.69% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 32.26% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 4.22M |
| Employee Count | 16,133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Southern Copper has paid 39.26 billion in taxes.
| Income Tax | 39.26B |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.00, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 1,819.43 |
| 200-Day Moving Average | 1,941.62 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 821 |
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) | 5.63 |
Income Statement
In the last 12 months, Southern Copper had revenue of MXN 224.19 billion and earned 68.08 billion in profits. Earnings per share was 84.50.
| Revenue | 224.19B |
| Gross Profit | 132.71B |
| Operating Income | 110.89B |
| Pretax Income | 107.56B |
| Net Income | 68.08B |
| EBITDA | 127.54B |
| EBIT | 110.89B |
| Earnings Per Share (EPS) | 84.50 |
Balance Sheet
The company has 75.63 billion in cash and 140.47 billion in debt, giving a net cash position of -64.85 billion.
| Cash & Cash Equivalents | 75.63B |
| Total Debt | 140.47B |
| Net Cash | -64.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.59B |
| Book Value Per Share | 222.92 |
| Working Capital | 106.99B |
Cash Flow
In the last 12 months, operating cash flow was 84.83 billion and capital expenditures -19.52 billion, giving a free cash flow of 65.30 billion.
| Operating Cash Flow | 84.83B |
| Capital Expenditures | -19.52B |
| Free Cash Flow | 65.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.20%, with operating and profit margins of 49.46% and 30.37%.
| Gross Margin | 59.20% |
| Operating Margin | 49.46% |
| Pretax Margin | 47.98% |
| Profit Margin | 30.37% |
| EBITDA Margin | 56.89% |
| EBIT Margin | 49.46% |
| FCF Margin | 29.13% |
Dividends & Yields
This stock pays an annual dividend of 56.67, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 56.67 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 38.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.99% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.0101.
| Last Split Date | Aug 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0101 |
Scores
Southern Copper has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 7 |