SOUTHERN COPPER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.9 USD | +4.58% |
|
+3.09% | +35.87% |
| Apr. 26 | Southern Copper Corporation Approves Quarterly Dividend, Payable on May 23, 2024 | CI |
| Apr. 25 | Southern Copper Shares Rise After Q1 Beat | 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 | 90,408 | - | - |
| Enterprise Value (EV) 1 | 37,775 | 54,292 | 50,466 | 51,435 | 71,645 | 94,825 | 93,934 | 92,771 |
| P/E ratio | 22.1 x | 32.1 x | 14.1 x | 17.7 x | 27.4 x | 31.9 x | 27.1 x | 28.2 x |
| Yield | 3.77% | 2.3% | 5.19% | 5.8% | 4.65% | 2.6% | 3.24% | 2.98% |
| Capitalization / Revenue | 4.51 x | 6.3 x | 4.36 x | 4.65 x | 6.72 x | 8.18 x | 7.39 x | 7.4 x |
| EV / Revenue | 5.18 x | 6.8 x | 4.62 x | 5.12 x | 7.24 x | 8.58 x | 7.68 x | 7.59 x |
| EV / EBITDA | 10.7 x | 14 x | 7.36 x | 9.59 x | 14.2 x | 15.9 x | 12.5 x | 14.6 x |
| EV / FCF | 31.4 x | 24.8 x | 14.8 x | 27.7 x | 27.9 x | 38.1 x | 29.1 x | 22.2 x |
| FCF Yield | 3.19% | 4.04% | 6.74% | 3.6% | 3.58% | 2.63% | 3.43% | 4.51% |
| Price to Book | 4.82 x | 6.97 x | 5.85 x | 5.78 x | 8.97 x | 11 x | 9.82 x | 8.95 x |
| Nbr of stocks (in thousands) | 773,059 | 773,073 | 773,081 | 773,098 | 773,110 | 773,113 | - | - |
| Reference price 2 | 42.48 | 65.12 | 61.71 | 60.39 | 86.07 | 116.9 | 116.9 | 116.9 |
| 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 | 11,051 | 12,232 | 12,223 |
| EBITDA 1 | 3,527 | 3,869 | 6,853 | 5,365 | 5,030 | 5,968 | 7,517 | 6,351 |
| EBIT 1 | 2,753 | 3,121 | 6,065 | 4,436 | 4,192 | 4,987 | 6,193 | 6,294 |
| Operating Margin | 37.79% | 39.08% | 55.47% | 44.15% | 42.36% | 45.13% | 50.63% | 51.49% |
| Earnings before Tax (EBT) 1 | 2,426 | 2,746 | 5,697 | 4,264 | 3,956 | 4,924 | 5,487 | 6,236 |
| Net income 1 | 1,486 | 1,570 | 3,387 | 2,638 | 2,425 | 2,956 | 3,337 | 3,578 |
| Net margin | 20.39% | 19.67% | 30.98% | 26.26% | 24.51% | 26.75% | 27.28% | 29.27% |
| EPS 2 | 1.920 | 2.030 | 4.390 | 3.410 | 3.140 | 3.665 | 4.314 | 4.154 |
| Free Cash Flow 1 | 1,204 | 2,191 | 3,400 | 1,854 | 2,564 | 2,491 | 3,226 | 4,183 |
| FCF margin | 16.53% | 27.44% | 31.1% | 18.45% | 25.92% | 22.54% | 26.37% | 34.22% |
| FCF Conversion (EBITDA) | 34.15% | 56.64% | 49.62% | 34.56% | 50.99% | 41.73% | 42.92% | 65.86% |
| FCF Conversion (Net income) | 81.06% | 139.53% | 100.38% | 70.27% | 105.74% | 84.25% | 96.68% | 116.92% |
| Dividend per Share 2 | 1.600 | 1.500 | 3.200 | 3.500 | 4.000 | 3.037 | 3.791 | 3.481 |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,681 | 2,824 | 2,764 | 2,307 | 2,157 | 2,820 | 2,794 | 2,301 | 2,506 | 2,296 | 2,600 | 2,552 | 2,624 | 2,728 | 2,708 |
| EBITDA 1 | 1,709 | 1,726 | 1,678 | 1,018 | 1,018 | 1,648 | 1,568 | 1,110 | 1,291 | 1,056 | 1,418 | 1,293 | 1,354 | 1,508 | - |
| EBIT 1 | 1,508 | 1,531 | 1,470 | 808.5 | 825.9 | 1,370 | 1,354 | 900.7 | 1,069 | 868.7 | 1,190 | 961.5 | 1,016 | 1,117 | - |
| Operating Margin | 56.24% | 54.21% | 53.19% | 35.05% | 38.29% | 48.58% | 48.45% | 39.15% | 42.67% | 37.84% | 45.76% | 37.67% | 38.71% | 40.95% | - |
| Earnings before Tax (EBT) | 1,418 | 1,432 | 1,399 | 731.5 | 749.5 | 1,364 | 1,303 | 847.9 | 1,017 | 787.7 | - | 1,003 | 1,063 | 1,217 | - |
| Net income 1 | 867.6 | 833 | 784.7 | 432.3 | 519 | 902.4 | 813.2 | 547.5 | 619.5 | 445 | 736 | 608 | 644 | 736 | - |
| Net margin | 32.36% | 29.5% | 28.39% | 18.74% | 24.06% | 32% | 29.11% | 23.8% | 24.72% | 19.38% | 28.31% | 23.82% | 24.54% | 26.98% | - |
| EPS 2 | 1.120 | 1.080 | 1.020 | 0.5600 | 0.6700 | 1.170 | 1.050 | 0.7100 | 0.8000 | 0.5800 | 0.9500 | 0.8329 | 0.8613 | 0.9660 | 0.9000 |
| Dividend per Share 2 | 0.9000 | 1.000 | 1.000 | 0.7500 | 0.7500 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.6500 | 0.4221 | 0.4327 | 0.4524 | - |
| Announcement Date | 10/26/21 | 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 | 4,417 | 3,526 | 2,363 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.399 x | 1.021 x | 0.4026 x | 0.8848 x | 1.015 x | 0.7401 x | 0.4691 x | 0.3721 x |
| Free Cash Flow 1 | 1,204 | 2,191 | 3,400 | 1,854 | 2,565 | 2,491 | 3,226 | 4,183 |
| ROE (net income / shareholders' equity) | 22.2% | 22.4% | 44.2% | 32.5% | 31.3% | 37.7% | 41.7% | 38.8% |
| ROA (Net income/ Total Assets) | 9.68% | 9.5% | 19.3% | 14.8% | 14.3% | 17.4% | 18.9% | 11.3% |
| Assets 1 | 15,347 | 16,537 | 17,570 | 17,787 | 17,001 | 16,989 | 17,681 | 31,670 |
| Book Value Per Share 2 | 8.810 | 9.350 | 10.50 | 10.50 | 9.600 | 10.60 | 11.90 | 13.10 |
| Cash Flow per Share 2 | 2.470 | 3.600 | 5.550 | 3.630 | 4.620 | 4.670 | 5.880 | 5.430 |
| Capex 1 | 708 | 592 | 892 | 949 | 1,009 | 1,129 | 1,118 | 1,035 |
| Capex / Sales | 9.71% | 7.42% | 8.16% | 9.44% | 10.19% | 10.22% | 9.14% | 8.47% |
| 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
B+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
18
Last Close Price
116.9
USD
Average target price
82.12
USD
Spread / Average Target
-29.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B | |
| -52.51% | 4.42B |
- Stock Market
- Equities
- SCCO Stock
- Financials Southern Copper Corporation
