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Total Valuation
Southern Copper has a market cap or net worth of $145.39B. The enterprise value is $162.41B.
Market Cap$145.39B
Enterprise Value$162.41B
Share Statistics
Southern Copper has 834,328,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding834,328,500
Owned by Insiders0.05%
Owned by Institutions3.23%
Financial Efficiency
Southern Copper’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 23.14%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.14%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee807.61K
Profits Per Employee261.67K
Employee Count16,617
Asset Turnover0.63
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Southern Copper is 28.9. Southern Copper’s PEG ratio is 1.12.
PE Ratio28.9
PS Ratio8.96
PB Ratio10.89
Price to Fair Value10.89
Price to FCF35.09
Price to Operating Cash Flow24.95
PEG Ratio1.12
Income Statement
In the last 12 months, Southern Copper had revenue of 13.42B and earned 4.33B in profits. Earnings per share was 5.24.
Revenue13.42B
Gross Profit7.61B
Operating Income7.00B
Pretax Income6.78B
Net Income4.33B
EBITDA8.02B
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 5.73B and capital expenditures -1.45B, giving a free cash flow of 4.28B billion.
Operating Cash Flow5.73B
Free Cash Flow4.28B
Free Cash Flow per Share5.12
Dividends & Yields
Southern Copper pays an annual dividend of $1, resulting in a dividend yield of 2.07%
Dividend Per Share$1
Dividend Yield2.07%
Payout Ratio65.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change81.54%
50-Day Moving Average181.54
200-Day Moving Average159.75
Relative Strength Index (RSI)41.90
Average Volume (3m)1.41M
Important Dates
Southern Copper upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Southern Copper as a current ratio of 3.89, with Debt / Equity ratio of 62.79%
Current Ratio3.89
Quick Ratio3.40
Debt to Market Cap0.06
Net Debt to EBITDA0.39
Interest Coverage Ratio18.95
Taxes
In the past 12 months, Southern Copper has paid 2.45B in taxes.
Income Tax2.45B
Effective Tax Rate0.36
Enterprise Valuation
Southern Copper EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 36.00.
EV to Sales9.19
EV to EBITDA15.38
EV to Free Cash Flow36.00
EV to Operating Cash Flow25.96
Balance Sheet
Southern Copper has $5.35B in cash and marketable securities with $7.40B in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$5.35B
Total Debt$7.40B
Net Cash-$2.05B
Net Cash Per Share-$2.46
Tangible Book Value Per Share$13.10
Margins
Gross margin is 60.42%, with operating margin of 52.17%, and net profit margin of 32.30%.
Gross Margin60.42%
Operating Margin52.17%
Pretax Margin50.55%
Net Profit Margin32.30%
EBITDA Margin59.78%
EBIT Margin53.31%
Analyst Forecast
The average price target for Southern Copper is $151.20, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$151.20
Price Target Upside-22.19% Downside
Analyst ConsensusStrong Sell
Analyst Count6
Revenue Growth Forecast21.70%
EPS Growth Forecast36.79%