SOUTHERN COPPER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.1 USD | -1.28% |
|
+2.65% | +28.10% |
| 06-21 | Morgan Stanley Adjusts Southern Copper Price Target to $100 From $81.70, Maintains Underweight Rating | MT |
| 05-23 | ETF of the week: Utilities play a role in the emergence of the IA |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,840 | 50,343 | 47,707 | 46,687 | 66,542 | 85,240 | - | - |
| Enterprise Value (EV) 1 | 37,775 | 54,292 | 50,466 | 51,435 | 71,645 | 89,864 | 88,520 | 87,203 |
| P/E ratio | 22.1 x | 32.1 x | 14.1 x | 17.7 x | 27.4 x | 27.3 x | 23.7 x | 24.5 x |
| Yield | 3.77% | 2.3% | 5.19% | 5.8% | 4.65% | 3.01% | 3.63% | 3.18% |
| Capitalization / Revenue | 4.51 x | 6.3 x | 4.36 x | 4.65 x | 6.72 x | 7.75 x | 6.99 x | 7.06 x |
| EV / Revenue | 5.18 x | 6.8 x | 4.62 x | 5.12 x | 7.24 x | 8.17 x | 7.26 x | 7.22 x |
| EV / EBITDA | 10.7 x | 14 x | 7.36 x | 9.59 x | 14.2 x | 14.7 x | 12.7 x | 13.5 x |
| EV / FCF | 31.4 x | 24.8 x | 14.8 x | 27.7 x | 27.9 x | 32.8 x | 26.4 x | 21.9 x |
| FCF Yield | 3.19% | 4.04% | 6.74% | 3.6% | 3.58% | 3.05% | 3.79% | 4.57% |
| Price to Book | 4.82 x | 6.97 x | 5.85 x | 5.78 x | 8.97 x | 10.3 x | 9.33 x | 7.81 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 | 109.1 | 109.1 | 109.1 |
| 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 | 10,993 | 12,187 | 12,070 |
| EBITDA 1 | 3,527 | 3,869 | 6,853 | 5,365 | 5,030 | 6,122 | 6,946 | 6,473 |
| EBIT 1 | 2,753 | 3,121 | 6,065 | 4,436 | 4,192 | 5,614 | 6,238 | 6,169 |
| Operating Margin | 37.79% | 39.08% | 55.47% | 44.15% | 42.36% | 51.07% | 51.18% | 51.11% |
| Earnings before Tax (EBT) 1 | 2,426 | 2,746 | 5,697 | 4,264 | 3,956 | 5,130 | 5,843 | 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% | 27.77% | 26.94% | 30.49% |
| EPS 2 | 1.900 | 2.009 | 4.345 | 3.375 | 3.108 | 3.995 | 4.604 | 4.452 |
| 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% | 24.95% | 27.52% | 33.04% |
| FCF Conversion (EBITDA) | 34.15% | 56.64% | 49.62% | 34.56% | 50.99% | 44.8% | 48.29% | 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 | 3.289 | 3.964 | 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 | 2,748 | 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% | 47.68% | 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 | 833 | 784.7 | 432.3 | 519 | 902.4 | 813.2 | 547.5 | 619.5 | 445 | 736 | - | - | - | - | - |
| Net margin | 29.5% | 28.39% | 18.74% | 24.06% | 32% | 29.11% | 23.8% | 24.72% | 19.38% | 28.31% | - | - | - | - | - |
| 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 | 3,280 | 1,963 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.399 x | 1.021 x | 0.4026 x | 0.8848 x | 1.015 x | 0.7553 x | 0.4723 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% | 42.7% | 41.1% | 36% |
| ROA (Net income/ Total Assets) | 9.68% | 9.5% | 19.3% | 14.8% | 14.3% | 19% | 20.5% | 15.1% |
| Assets 1 | 15,347 | 16,537 | 17,570 | 17,787 | 17,001 | 16,108 | 16,004 | 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 | 4.790 | 6.120 | 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% | 9.63% | 9.51% | 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
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
109.1
USD
Average target price
89.66
USD
Spread / Average Target
-17.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.10% | 85.24B | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +44.20% | 9.7B | |
| +8.04% | 9.03B | |
| +18.84% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B | |
| +12.59% | 4.73B |
- Stock Market
- Equities
- SCCO Stock
- Financials Southern Copper Corporation
