Company Valuation: Southern Copper Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 47,707 46,687 66,542 72,030 117,516 149,154 - -
Change - -2.14% 42.53% 8.25% 63.15% 26.92% - -
Enterprise Value (EV) 1 50,466 51,435 71,645 75,030 119,962 149,793 149,410 148,770
Change - 1.92% 39.29% 4.73% 59.88% 24.87% -0.26% -0.43%
P/E ratio 14.1x 17.7x 27.4x 20.9x 27.4x 25.7x 28.5x 29.1x
PBR 5.85x 5.78x 8.97x 7.7x - 11.2x 10.2x 10.2x
PEG - -0.8x -3.46x 0.5x 1.1x 0.7x -2.92x -13.76x
Capitalization / Revenue 4.36x 4.65x 6.72x 6.3x 8.76x 9.35x 10.7x 9.72x
EV / Revenue 4.62x 5.12x 7.24x 6.56x 8.94x 9.39x 10.7x 9.69x
EV / EBITDA 7.36x 9.59x 14.2x 11.7x 15.3x 14.1x 17x 15.4x
EV / EBIT 8.32x 11.6x 17.1x 13.5x 17.1x 15.3x 19x 16.5x
EV / FCF 14.8x 27.7x 27.9x 22.1x 35x 27.5x 33.2x 25.3x
FCF Yield 6.74% 3.6% 3.58% 4.52% 2.86% 3.64% 3.01% 3.95%
Dividend per Share 2 2.995 3.276 3.744 2.024 3.47 4.278 4.553 4.349
Rate of return 5.19% 5.8% 4.65% 2.32% 2.44% 2.37% 2.52% 2.41%
EPS 2 4.109 3.192 2.939 4.173 5.196 7.022 6.337 6.203
Distribution rate 72.9% 103% 127% 48.5% 66.8% 60.9% 71.8% 70.1%
Net sales 1 10,934 10,048 9,896 11,433 13,420 15,958 13,984 15,351
EBITDA 1 6,853 5,365 5,030 6,406 7,822 10,598 8,789 9,664
EBIT 1 6,065 4,436 4,192 5,555 7,002 9,788 7,860 9,015
Net income 1 3,387 2,638 2,425 3,377 4,335 6,116 5,058 6,096
Net Debt 1 2,759 4,747 5,103 3,000 2,446 638.2 255.6 -384.4
Reference price 2 57.76 56.52 80.56 87.20 142.26 180.56 180.56 180.56
Nbr of stocks (in thousands) 826,003 826,021 826,034 826,050 826,058 826,065 - -
Announcement Date 2/1/22 2/2/23 2/2/24 2/12/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.71x9.39x14.13x2.37% 149B
22.65x3.07x7.11x1.01% 85.1B
21.75x1.92x9.94x1.8% 62.47B
34.08x4.81x18.27x0.7% 23.46B
42.6x2.26x24.49x1.15% 22.91B
14.97x0.36x12.46x2.28% 22.71B
90.62x - - 0.32% 20.67B
12.62x1.56x6.57x2.67% 19.55B
19.02x1.87x12.62x1.85% 17.09B
Average 31.56x 3.15x 13.20x 1.57% 47.01B
Weighted average by Cap. 27.61x 5.01x 12.30x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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