Financials Southern Peru Copper Corporation - Sucursal del Peru

Equities

SPCCPI2

PEP642005024

Specialty Mining & Metals

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
90.05 PEN 0.00% Intraday chart for Southern Peru Copper Corporation - Sucursal del Peru 0.00% +31.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 532.1 477.4 370.3 741.9 1,007 1,075
Enterprise Value (EV) 1 361.2 136.3 -196.8 490.2 679 834.7
P/E ratio 5.54 x 3.41 x 2.6 x 2.64 x 4.67 x 4.86 x
Yield - - - 19.7% 11.2% 19%
Capitalization / Revenue 0.21 x 0.16 x 0.12 x 0.17 x 0.26 x 0.28 x
EV / Revenue 0.14 x 0.05 x -0.06 x 0.11 x 0.17 x 0.22 x
EV / EBITDA 0.32 x 0.09 x -0.12 x 0.17 x 0.33 x 0.38 x
EV / FCF -13.3 x 0.25 x -0.24 x 0.39 x 1.28 x 0.89 x
FCF Yield -7.51% 399% -420% 255% 78.2% 112%
Price to Book 0.1 x 0.09 x 0.06 x 0.13 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 57,649 57,649 57,649 57,649 57,649 57,649
Reference price 2 9.482 8.283 6.179 12.81 17.60 18.41
Announcement Date 3/29/19 6/13/20 3/31/21 3/31/22 3/28/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,572 2,902 3,154 4,371 3,909 3,854
EBITDA 1 1,129 1,441 1,665 2,934 2,086 2,174
EBIT 1 904.9 1,142 1,348 2,627 1,783 1,852
Operating Margin 35.18% 39.35% 42.74% 60.11% 45.62% 48.04%
Earnings before Tax (EBT) 1 910.8 1,168 1,370 2,680 1,739 1,857
Net income 1 570 808 790.2 1,613 1,256 1,261
Net margin 22.16% 27.84% 25.06% 36.9% 32.13% 32.72%
EPS 2 1.712 2.427 2.373 4.844 3.772 3.788
Free Cash Flow 1 -27.12 543.6 826.9 1,252 531.1 933.1
FCF margin -1.05% 18.73% 26.22% 28.65% 13.59% 24.21%
FCF Conversion (EBITDA) - 37.71% 49.66% 42.68% 25.46% 42.92%
FCF Conversion (Net income) - 67.28% 104.64% 77.63% 42.29% 73.98%
Dividend per Share - - - 2.523 1.968 3.497
Announcement Date 3/29/19 6/13/20 3/31/21 3/31/22 3/28/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 171 341 567 252 328 240
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27.1 544 827 1,252 531 933
ROE (net income / shareholders' equity) 11.3% 14.8% 14.1% 29.1% 21.9% 20.8%
ROA (Net income/ Total Assets) 9.53% 11.1% 12.5% 23.5% 15.5% 15.7%
Assets 1 5,980 7,277 6,339 6,866 8,115 8,028
Book Value Per Share 2 91.60 97.40 97.40 95.00 104.0 106.0
Cash Flow per Share 2 2.960 6.380 10.20 4.620 5.810 4.280
Capex 1 874 653 514 783 602 739
Capex / Sales 34% 22.5% 16.31% 17.92% 15.41% 19.17%
Announcement Date 3/29/19 6/13/20 3/31/21 3/31/22 3/28/23 3/28/24
1USD in Million2USD
Estimates
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