Financials Southern Copper Corporation BOERSE MUENCHEN

Equities

PCU

US84265V1052

Specialty Mining & Metals

Market Closed - BOERSE MUENCHEN 15:43:32 2024-07-05 EDT 5-day change 1st Jan Change
108 EUR -0.05% Intraday chart for Southern Copper Corporation +7.19% +37.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,840 50,343 47,707 46,687 66,542 91,200 - -
Enterprise Value (EV) 1 37,775 54,292 50,466 51,435 71,645 95,824 94,481 93,164
P/E ratio 22.1 x 32.1 x 14.1 x 17.7 x 27.4 x 29.1 x 25.5 x 26.5 x
Yield 3.77% 2.3% 5.19% 5.8% 4.65% 2.82% 3.38% 2.97%
Capitalization / Revenue 4.51 x 6.3 x 4.36 x 4.65 x 6.72 x 8.27 x 7.5 x 7.56 x
EV / Revenue 5.18 x 6.8 x 4.62 x 5.12 x 7.24 x 8.69 x 7.77 x 7.72 x
EV / EBITDA 10.7 x 14 x 7.36 x 9.59 x 14.2 x 15.5 x 13.7 x 14.4 x
EV / FCF 31.4 x 24.8 x 14.8 x 27.7 x 27.9 x 34.9 x 28.2 x 23.4 x
FCF Yield 3.19% 4.04% 6.74% 3.6% 3.58% 2.86% 3.55% 4.28%
Price to Book 4.82 x 6.97 x 5.85 x 5.78 x 8.97 x 11.1 x 9.99 x 8.36 x
Nbr of stocks (in thousands) 781,099 781,113 781,121 781,139 781,151 781,156 - -
Reference price 2 42.04 64.45 61.07 59.77 85.18 116.8 116.8 116.8
Announcement Date 20-02-25 21-01-25 22-02-01 23-02-02 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,286 7,985 10,934 10,048 9,896 11,030 12,167 12,070
EBITDA 1 3,527 3,869 6,853 5,365 5,030 6,168 6,909 6,473
EBIT 1 2,753 3,121 6,065 4,436 4,192 5,426 6,032 6,170
Operating Margin 37.79% 39.08% 55.47% 44.15% 42.36% 49.2% 49.58% 51.12%
Earnings before Tax (EBT) 1 2,426 2,746 5,697 4,264 3,956 4,765 5,580 6,676
Net income 1 1,486 1,570 3,387 2,638 2,425 3,053 3,283 3,680
Net margin 20.39% 19.67% 30.98% 26.26% 24.51% 27.68% 26.98% 30.49%
EPS 2 1.900 2.009 4.345 3.375 3.108 4.009 4.575 4.398
Free Cash Flow 1 1,204 2,191 3,400 1,854 2,564 2,743 3,354 3,988
FCF margin 16.53% 27.44% 31.1% 18.45% 25.92% 24.87% 27.57% 33.04%
FCF Conversion (EBITDA) 34.15% 56.64% 49.62% 34.56% 50.99% 44.47% 48.55% 61.61%
FCF Conversion (Net income) 81.06% 139.53% 100.38% 70.27% 105.74% 89.85% 102.19% 108.38%
Dividend per Share 2 1.584 1.485 3.167 3.464 3.959 3.287 3.941 3.473
Announcement Date 20-02-25 21-01-25 22-02-01 23-02-02 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,824 2,764 2,307 2,157 2,820 2,794 2,301 2,506 2,296 2,600 2,796 2,857 3,007 3,390 -
EBITDA 1 1,726 1,678 1,018 1,018 1,648 1,568 1,110 1,291 1,056 1,418 1,619 1,651 1,817 - -
EBIT 1 1,531 1,470 808.5 825.9 1,370 1,354 900.7 1,069 868.7 1,190 1,310 1,456 1,712 1,630 -
Operating Margin 54.21% 53.19% 35.05% 38.29% 48.58% 48.45% 39.15% 42.67% 37.84% 45.76% 46.85% 50.96% 56.92% 48.08% -
Earnings before Tax (EBT) 1 1,432 1,399 731.5 749.5 1,364 1,303 847.9 1,017 787.7 - 1,329 1,360 1,525 - -
Net income 1 833 784.7 432.3 519 902.4 813.2 547.5 619.5 445 736 913 - - - -
Net margin 29.5% 28.39% 18.74% 24.06% 32% 29.11% 23.8% 24.72% 19.38% 28.31% 32.65% - - - -
EPS 2 1.069 1.010 0.5542 0.6631 1.158 1.039 0.7027 0.7918 0.5740 0.9402 0.9583 0.9651 1.063 0.9105 0.8610
Dividend per Share 2 0.9897 0.9897 0.7423 0.7423 0.9897 0.9897 0.9897 0.9897 0.9897 0.7918 0.2474 0.5169 0.5665 0.6069 -
Announcement Date 22-02-01 22-05-03 22-07-27 22-10-28 23-02-02 23-04-27 23-07-27 23-10-25 24-02-02 24-04-25 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,935 3,950 2,759 4,747 5,103 4,624 3,281 1,964
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.399 x 1.021 x 0.4026 x 0.8848 x 1.015 x 0.7497 x 0.4749 x 0.3033 x
Free Cash Flow 1 1,204 2,191 3,400 1,854 2,565 2,743 3,354 3,988
ROE (net income / shareholders' equity) 22.2% 22.4% 44.2% 32.5% 31.3% 41.7% 40.1% 36%
ROA (Net income/ Total Assets) 9.68% 9.5% 19.3% 14.8% 14.3% 17.5% 18.8% 15.1%
Assets 1 15,347 16,537 17,570 17,787 17,001 17,468 17,502 24,304
Book Value Per Share 2 8.720 9.250 10.40 10.30 9.500 10.60 11.70 14.00
Cash Flow per Share 2 2.450 3.560 5.500 3.590 4.570 4.830 6.100 5.910
Capex 1 708 592 892 949 1,009 1,059 1,159 990
Capex / Sales 9.71% 7.42% 8.16% 9.44% 10.19% 9.6% 9.52% 8.2%
Announcement Date 20-02-25 21-01-25 22-02-01 23-02-02 24-02-02 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
116.8 USD
Average target price
89.58 USD
Spread / Average Target
-23.28%
Consensus
  1. Stock Market
  2. Equities
  3. SCCO Stock
  4. PCU Stock
  5. Financials Southern Copper Corporation