NYSE: SCCO - Southern Copper Corporation

Yield per half year: -31.17%
Sector: Materials

Reporting Southern Copper Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.42 20.22 24.69 36.68 23.79 50.34 47.71 46.69 58.75 59.72
Выручка, млрд $
5.05 5.38 6.66 7.1 7.29 7.98 10.93 10.05 9.9 9.9
Чистая прибыль, млрд $
0.736 0.777 0.729 1.54 1.49 1.57 3.4 2.64 2.43 2.43
EV, млрд $
34.05 31.58 29.59 28.76 38.12 54.96 51.59 52.24 74.69 73.6
EBIT, млрд $
1.4 1.55 2.61 2.88 2.75 3.12 6.07 4.44 4.28 4.19
EBITDA, млрд $
1.41 2.19 3.28 3.55 3.53 3.89 6.86 5.23 5.12 5.03
Баланс стоимость, млрд $
4.81 5.46 5.73 6.57 6.81 7.22 8.15 8.08 7.42 7.42
FCF, млрд $
-0.27 -0.195 0.953 1.11 1.2 2.19 3.4 1.85 2.56 2.56
Операционный денежный поток, млрд $
0.8798 0.9231 1.98 2.24 1.91 2.78 4.29 2.8 3.57 3.57
Операционная прибыль, млрд $
1.41 1.56 2.62 2.88 2.75 3.12 6.07 4.44 4.19 4.19
Операционные расходы, млрд $
0.1932 0.1344 0.1117 0.1322 0.1618 0.1588 0.1686 0.1667 0.1272 0.1272
CAPEX, млрд $
1.15 1.12 1.02 1.12 0.7075 0.5922 0.8923 0.9485 1.01 1.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2745 0.546 1.06 0.8446 1.93 2.18 3 2.07 1.15 1.15
Short Term Investments $
0.6035 0.0513 0.0505 0.2138 0.0807 0.4108 0.4869 0.2083 0.5993 0.5993
Long term investments $
0.0667 0.1873 0.0875 0.0997 0.1036 0.1119 0.1143 0.1154 0.1108 0.1082
Total Receivables $
0.5512 0.6685 0.9764 0.9726 0.9118 1.14 1.45 1.47 1.23 1.23
Total Current Assets $
2.48 2.57 3.17 3.18 4.18 4.82 6.14 5.19 4.43 4.43
Чистые активы, млрд $
5.26 5.83 6.11 3.18 4.18 4.82 6.14 10.45 5.2 5.19
Активы, млрд $
12.59 13.23 13.78 14.48 16.41 16.67 18.3 17.28 16.73 16.73
Short Term Debt $
0.2 5.95 5.95 5.96 0.3998 0.0706 0.2997 0.1546 0.156 0.078
Long Term Debt $
5.95 5.95 5.96 5.96 6.54 6.54 6.25 6.25 6.25 6.25
Задолженность, млрд $
7.29 7.36 7.63 7.87 9.55 9.39 10.09 9.13 9.24 9.24
Чистый долг, млрд $
11.63 11.36 10.91 5.12 5.99 5.27 4.39 5.03 5.88 5.88
Долг, млрд $
11.9 11.91 5.96 5.96 7.92 7.45 7.39 7.1 7.03 6.33
Interest income $
0.1999 0.0071 0.0055 0.016 0.0212 0.0192 0.0072 0.035 0.0836
Расходы на обслуживание долга $
0.2108 0.2907 0.306 0.2771 0.3407 0.3666 0.3571 0.3401 0.3267 0.3763
Чист. проц. доходы, млрд $
-0.2836 0.0055 0.016 0.0212 0.0192 0.0072 0.035 0.0836 0.0836
Goodwill $
0.017 0.0414 0.0419 0.0419 0.0419 0.0419 0.0419 0.0419 0.0419 0.0419
Амортизация, млрд $
0.5107 0.6471 0.6711 0.6743 0.7786 0.7673 0.7948 0.7963 0.8336 0.8336
Себестоимость, млрд $
3.44 3.68 3.92 4.08 4.37 4.71 4.7 5.45 5.58 5.58
Товарно материальные запасы $
0.8572 1.01 1.04 1.03 1.07 0.9502 0.9729 1.01 1.02 1.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.93 1 0.94 2 1.92 2.03 4.39 3.41 3.09 3.14
Цена акции ао 26.12 31.94 47.45 30.77 42.48 65.12 73.69 85.06 94.43 94.43
Число акций ао, млн 795 774 773 773 773 773 773 773.1 785.51 773.1
FCF/акцию -0.3394 -0.2525 1.23 1.44 1.56 2.83 4.4 2.4 3.26 3.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.31 14 12.2 24.35 22.21 22.38 44.19 32.51 31.29 32.69 25.94
ROA, % 6.1 6.01 5.39 10.92 9.62 9.5 19.43 14.83 14.26 14.5 9.29
ROIC, % 8.16 8.23 7.62 14.1 12.09 12.35 23.76 37.74 40.13 23.66 17.63
ROS, % 34.6 36.49 33.31 38.97 55.36 26.26 24.51 24.51 24.51 24.51 17.26
ROCE, % 26.42 26.35 42.42 21.71 18.44 20.41 37.79 27.65 27.92 56.04 37.19
Рентаб EBITDA, % 27.99 29.15 49.29 49.99 48.47 48.69 62.74 52.07 51.7 50.79 36.78
Чистая рентаб, % 28 29.1 39.4 21.74 20.39 19.67 31.07 26.26 24.51 24.51 19.61
Operation Margin, % 39.36 40.6 37.79 39.08 55.47 44.15 42.36 42.36 42.36 42.36 28.60
Чистая процентная маржа, % 27.19 23.03 14.59 14.43 10.95 21.74 20.39 19.67 31.07 30.61 18.98
Доходность FCF, % -0.7316 -1.2 -0.9665 3.86 3.11 4.29 6.56 6.59 4.06 4.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 37.2 31.1 15.32 21.62 31.64 13.9 17.89 28.37 27.92 22.76
P/BV
3.7 4.3 5.6 3.58 4.68 6.83 5.75 5.79 9.2 9.05 5.59
P/S
4 4.7 5.9 3.33 4.41 6.22 4.32 4.7 6.95 6.84 3.54
P/FCF
32.9 18.82 25.52 22.27 14.03 24.62 32.21 23.29 23.29 23.29 31.30
E/P
0.0242 0.043 0.0529 0.047 0.0658 0.0578 0.0413 0.0406 0.0406 0.0406 0.07
EV/EBITDA
24.11 20.14 9.02 8.11 10.79 14.13 7.52 9.98 14.6 14.64 11.64
EV/Ebit
13.71 17.68 8.51 11.78 17.44 17.56 17.56 17.56
EV/S
6.08 6.16 4.54 4.74 5.04 5.2 7.55 7.44 7.44 7.44 3.89
EV/FCF
-167.35 42.98 27.48 17.26 16.22 28.18 29.12 28.7 28.7 28.7 38.91
Debt/EBITDA
1.82 1.68 2.24 1.92 1.08 1.36 1.37 1.26 1.26 1.26 1.50
Netdebt/Ebitda
3.67 1.57 1.57 1.26 0.55 0.9619 1.15 1.17 1.17 1.17 1.19
Debt/Ratio
0.55 0.54 0.58 0.57 0.55 0.4111 0.4203 0.3786 0.3786 0.3786 0.27
Debt/Equity
1.25 1.2 1.4 1.34 1.24 0.8786 0.9477 1.22 1.22 1.22 1.17
Debt/Net Income
15.34 16.35 4.67 4.21 1.93 2.69 2.9 2.61 2.61 2.61 3.33
Бета
1.18 1.08 1.19 1.09 -3.68 -3.4 -3.4 -0.99
Индекс Альтмана
4.26 3.44 3.61 4.91 6.31 5.94 6.24 6.31 6.31 6.31 5.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2712 0.4561 1.08 1.24 1.16 2.47 2.71 3.09 3.09 2.51
Дивиденд
0.1775 0.582 1.38 2.04 1.5 3.2 3.47 3.77 1.29 2.09
Див доход, ао, %
0.5361 1.36 4.13 4.21 2.49 5.57 4.56 4.73 3.07 3.7 3.37
Дивиденды / прибыль, %
32.8 19.7 25.5 70.14 83.25 73.84 72.82 102.55 127.51 127.51 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.22 1.48 1.38
ebit_margin
37.79 38.98 55.37 44.15 43.28
Персонал, чел
13777 14700 15018 15810