Chile
· Delayed Price · Currency is CLP Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 667.06 billion. The enterprise value is 842.54 billion.
| Market Cap | 667.06B |
| Enterprise Value | 842.54B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 16.36.
| EV / Earnings | 10.42 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.22 |
| EV / FCF | 16.36 |
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 | 288.92M |
| Profits Per Employee | 59.65M |
| Employee Count | 1,347 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SNSE:PUCOBRE has paid 33.23 billion in taxes.
| Income Tax | 33.23B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.36, so SNSE:PUCOBRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 5,217.42 |
| 200-Day Moving Average | 4,976.89 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 19,698 |
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 |
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 |
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 |
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 247.08, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 247.08 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 271.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 12.13% |
| FCF Yield | 7.72% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |