Sociedad Punta del Cobre Statistics

Total Valuation

SNSE:PUCOBRE has a market cap or net worth of CLP 635.81 billion. The enterprise value is 811.29 billion.

Market Cap	635.81B
Enterprise Value	811.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

SNSE:PUCOBRE has 124.67 million shares outstanding.

Current Share Class	124.67M
Shares Outstanding	124.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.44%
Float	59.31M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.08
P/TBV Ratio	1.40
P/FCF Ratio	12.34
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 15.75.

EV / Earnings	10.03
EV / Sales	2.07
EV / EBITDA	4.94
EV / EBIT	6.95
EV / FCF	15.75

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.22.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	0.79
Debt / FCF	2.51
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	290.85M
Profits Per Employee	60.05M
Employee Count	1,347
Asset Turnover	0.51
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.38, so SNSE:PUCOBRE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.96%
50-Day Moving Average	5,027.48
200-Day Moving Average	4,910.47
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	1,636

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)	n/a

Income Statement

In the last 12 months, SNSE:PUCOBRE had revenue of CLP 391.78 billion and earned 80.89 billion in profits. Earnings per share was 648.81.

Revenue	391.78B
Gross Profit	141.62B
Operating Income	116.78B
Pretax Income	113.63B
Net Income	80.89B
EBITDA	161.59B
EBIT	116.78B
Earnings Per Share (EPS)	648.81

Full Income Statement

Balance Sheet

The company has 35.00 billion in cash and 129.16 billion in debt, giving a net cash position of -94.16 billion or -755.27 per share.

Cash & Cash Equivalents	35.00B
Total Debt	129.16B
Net Cash	-94.16B
Net Cash Per Share	-755.27
Equity (Book Value)	588.51B
Book Value Per Share	4,068.34
Working Capital	21.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.15 billion and capital expenditures -48.64 billion, giving a free cash flow of 51.51 billion.

Operating Cash Flow	100.15B
Capital Expenditures	-48.64B
Free Cash Flow	51.51B
FCF Per Share	413.16

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 29.81% and 20.65%.

Gross Margin	36.15%
Operating Margin	29.81%
Pretax Margin	29.00%
Profit Margin	20.65%
EBITDA Margin	41.24%
EBIT Margin	29.81%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 249.28, which amounts to a dividend yield of 4.89%.

Dividend Per Share	249.28
Dividend Yield	4.89%
Dividend Growth (YoY)	271.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	12.72%
FCF Yield	8.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:PUCOBRE has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a