SOUTHERN COPPER CORPORATION Financials Southern Copper Corporation BOERSE MUENCHEN
Equities
PCU
US84265V1052
Specialty Mining & Metals
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 EUR | -2.43% |
|
-3.65% | +30.92% |
| Jul. 12 | Southern Copper's Position Expected to Persist For Favorable Copper Market Conditions, UBS Says | MT |
| Jul. 12 | UBS Initiates Southern Copper at Neutral With $120 Price Target | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,840 | 50,343 | 47,707 | 46,687 | 66,542 | 87,333 | - | - |
| Enterprise Value (EV) 1 | 37,775 | 54,292 | 50,466 | 51,435 | 71,645 | 92,010 | 90,709 | 89,332 |
| P/E ratio | 22.1 x | 32.1 x | 14.1 x | 17.7 x | 27.4 x | 27.2 x | 24.4 x | 25.1 x |
| Yield | 3.77% | 2.3% | 5.19% | 5.8% | 4.65% | 2.86% | 3.53% | 3.19% |
| Capitalization / Revenue | 4.51 x | 6.3 x | 4.36 x | 4.65 x | 6.72 x | 7.78 x | 7.16 x | 7.13 x |
| EV / Revenue | 5.18 x | 6.8 x | 4.62 x | 5.12 x | 7.24 x | 8.2 x | 7.43 x | 7.29 x |
| EV / EBITDA | 10.7 x | 14 x | 7.36 x | 9.59 x | 14.2 x | 14.4 x | 12.8 x | 13.5 x |
| EV / FCF | 31.4 x | 24.8 x | 14.8 x | 27.7 x | 27.9 x | 33.7 x | 27.2 x | 22.5 x |
| FCF Yield | 3.19% | 4.04% | 6.74% | 3.6% | 3.58% | 2.96% | 3.68% | 4.45% |
| Price to Book | 4.82 x | 6.97 x | 5.85 x | 5.78 x | 8.97 x | 10.3 x | 9.37 x | 8.26 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 | 111.8 | 111.8 | 111.8 |
| Announcement Date | 2/25/20 | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | - | - | - |
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 | 11,219 | 12,202 | 12,257 |
| EBITDA 1 | 3,527 | 3,869 | 6,853 | 5,365 | 5,030 | 6,396 | 7,105 | 6,620 |
| EBIT 1 | 2,753 | 3,121 | 6,065 | 4,436 | 4,192 | 5,511 | 6,153 | 6,370 |
| Operating Margin | 37.79% | 39.08% | 55.47% | 44.15% | 42.36% | 49.12% | 50.43% | 51.97% |
| Earnings before Tax (EBT) 1 | 2,426 | 2,746 | 5,697 | 4,264 | 3,956 | 5,048 | 5,828 | 6,528 |
| Net income 1 | 1,486 | 1,570 | 3,387 | 2,638 | 2,425 | 3,238 | 3,544 | 3,849 |
| Net margin | 20.39% | 19.67% | 30.98% | 26.26% | 24.51% | 28.86% | 29.04% | 31.4% |
| EPS 2 | 1.900 | 2.009 | 4.345 | 3.375 | 3.108 | 4.106 | 4.586 | 4.463 |
| Free Cash Flow 1 | 1,204 | 2,191 | 3,400 | 1,854 | 2,564 | 2,727 | 3,341 | 3,973 |
| FCF margin | 16.53% | 27.44% | 31.1% | 18.45% | 25.92% | 24.31% | 27.38% | 32.42% |
| FCF Conversion (EBITDA) | 34.15% | 56.64% | 49.62% | 34.56% | 50.99% | 42.64% | 47.02% | 60.02% |
| FCF Conversion (Net income) | 81.06% | 139.53% | 100.38% | 70.27% | 105.74% | 84.23% | 94.27% | 103.24% |
| Dividend per Share 2 | 1.584 | 1.485 | 3.167 | 3.464 | 3.959 | 3.192 | 3.945 | 3.564 |
| Announcement Date | 2/25/20 | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | - | - | - |
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 | 2,840 | 2,885 | 3,096 | 3,083 | 2,866 |
| EBITDA 1 | 1,726 | 1,678 | 1,018 | 1,018 | 1,648 | 1,568 | 1,110 | 1,291 | 1,056 | 1,418 | 1,634 | 1,593 | 1,898 | 1,710 | 1,723 |
| EBIT 1 | 1,531 | 1,470 | 808.5 | 825.9 | 1,370 | 1,354 | 900.7 | 1,069 | 868.7 | 1,190 | 1,331 | 1,410 | 1,765 | 1,565 | 1,513 |
| Operating Margin | 54.21% | 53.19% | 35.05% | 38.29% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 46.87% | 48.85% | 57.01% | 50.77% | 52.79% |
| Earnings before Tax (EBT) 1 | 1,432 | 1,399 | 731.5 | 749.5 | 1,364 | 1,303 | 847.9 | 1,017 | 787.7 | - | 1,307 | 1,322 | 1,630 | 1,451 | 1,463 |
| Net income 1 | 833 | 784.7 | 432.3 | 519 | 902.4 | 813.2 | 547.5 | 619.5 | 445 | 736 | 890.2 | 814.4 | 1,100 | 895.9 | 903.4 |
| Net margin | 29.5% | 28.39% | 18.74% | 24.06% | 32% | 29.11% | 23.8% | 24.72% | 19.38% | 28.31% | 31.34% | 28.22% | 35.53% | 29.06% | 31.52% |
| EPS 2 | 1.069 | 1.010 | 0.5542 | 0.6631 | 1.158 | 1.039 | 0.7027 | 0.7918 | 0.5740 | 0.9402 | 1.105 | 1.075 | 1.213 | 1.063 | 1.034 |
| Dividend per Share 2 | 0.9897 | 0.9897 | 0.7423 | 0.7423 | 0.9897 | 0.9897 | 0.9897 | 0.9897 | 0.9897 | 0.7918 | 0.1667 | 0.6796 | 0.7127 | 0.8035 | 1.000 |
| Announcement Date | 2/1/22 | 5/3/22 | 7/27/22 | 10/28/22 | 2/2/23 | 4/27/23 | 7/27/23 | 10/25/23 | 2/2/24 | 4/25/24 | - | - | - | - | - |
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 | 4,677 | 3,376 | 1,999 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.399 x | 1.021 x | 0.4026 x | 0.8848 x | 1.015 x | 0.7313 x | 0.4751 x | 0.3019 x |
| Free Cash Flow 1 | 1,204 | 2,191 | 3,400 | 1,854 | 2,565 | 2,727 | 3,341 | 3,973 |
| ROE (net income / shareholders' equity) | 22.2% | 22.4% | 44.2% | 32.5% | 31.3% | 41.6% | 40.5% | 36.7% |
| ROA (Net income/ Total Assets) | 9.68% | 9.5% | 19.3% | 14.8% | 14.3% | 18.3% | 19.9% | 14.8% |
| Assets 1 | 15,347 | 16,537 | 17,570 | 17,787 | 17,001 | 17,722 | 17,776 | 25,936 |
| Book Value Per Share 2 | 8.720 | 9.250 | 10.40 | 10.30 | 9.500 | 10.80 | 11.90 | 13.50 |
| Cash Flow per Share 2 | 2.450 | 3.560 | 5.500 | 3.590 | 4.570 | 4.810 | 6.090 | 5.910 |
| Capex 1 | 708 | 592 | 892 | 949 | 1,009 | 1,080 | 1,195 | 1,108 |
| Capex / Sales | 9.71% | 7.42% | 8.16% | 9.44% | 10.19% | 9.62% | 9.8% | 9.04% |
| Announcement Date | 2/25/20 | 1/25/21 | 2/1/22 | 2/2/23 | 2/2/24 | - | - | - |
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
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
18
Last Close Price
111.8
USD
Average target price
93.81
USD
Spread / Average Target
-16.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 28.9B | |
| +34.78% | 9.65B | |
| +14.47% | 8.89B | |
| +20.58% | 8.85B | |
| +7.83% | 7.97B | |
| +25.93% | 6.18B | |
| -37.24% | 5.98B | |
| +17.46% | 5.03B | |
| +22.08% | 4.75B |
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- Financials Southern Copper Corporation
