How does SPCCPI1's PE Ratio compare to its peers?

SPCCPI1 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (13.3x).

How does SPCCPI1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

SPCCPI1 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the South American Metals and Mining industry average (8x).

What is SPCCPI1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SPCCPI1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SPCCPI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SPCCPI1 (PEN120.01) is trading below our estimate of [[fair value]] (PEN1131.99)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

SPCCPI1 Stock Overview

Engages in the mining, milling, and floatation of ore to produce copper concentrates. More details

SPCCPI1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 89.4% below our estimate of its fair value

Earnings grew by 59.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the PE market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Southern Peru Copper Corporation - Sucursal del Peru Competitors

Sociedad Minera Cerro VerdeA

BVL:CVERDEC1

US$14.4b

Compañía Minera Poderosa

BVL:PODERC1

S/6.4b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Corporacion Aceros Arequipa

BVL:CORAREI1

S/1.7b

Price History & Performance

Summary of share price highs, lows and changes for Southern Peru Copper Corporation - Sucursal del Peru
Historical stock prices
Current Share Price	S/120.01
52 Week High	S/125.00
52 Week Low	S/83.00
Beta	0.32
1 Month Change	0.0083%
3 Month Change	9.10%
1 Year Change	51.91%
3 Year Change	118.20%
5 Year Change	341.21%
Change since IPO	802.33%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SPCCPI1	PE Metals and Mining	PE Market
7D	0%	0.4%	0.1%
1Y	51.9%	10.0%	0.5%

Return vs Industry: SPCCPI1 exceeded the PE Metals and Mining industry which returned 10.3% over the past year.

Return vs Market: SPCCPI1 exceeded the PE Market which returned 0.7% over the past year.

Price Volatility

Is SPCCPI1's price volatile compared to industry and market?
SPCCPI1 volatility
SPCCPI1 Average Weekly Movement	5.0%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

Stable Share Price: SPCCPI1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: SPCCPI1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1954	n/a	n/a	n/a

Southern Peru Copper Corporation - Sucursal del Peru engages in the mining, milling, and floatation of ore to produce copper concentrates. The company also smelts and refines copper concentrate to produce copper anodes and cathodes, as well as molybdenum, sulfuric acid, gold, silver, and other by-product concentrates. It operates the Toquepala mining unit located in the region of Tacna; the Cuajone mining unit situated in the region of Moquegua; and a foundry and refinery property located in Ilo, Peru; and holds interests in the Tia Maria project in Arequipa, the Quebrada Honda dam in Tacna, the Quaternary Crushing plant in Cuajone, the Los Chancas project in Apurimac, and the Michiquillay project in Cajamarca.

Southern Peru Copper Corporation - Sucursal del Peru Fundamentals Summary

How do Southern Peru Copper Corporation - Sucursal del Peru's earnings and revenue compare to its market cap?
SPCCPI1 fundamental statistics
Market cap	S/4.45b
Earnings (TTM)	S/1.82b
Revenue (TTM)	S/16.65b

2.4x

P/E Ratio

0.3x

P/S Ratio

Is SPCCPI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCCPI1 income statement (TTM)
Revenue	US$4.47b
Cost of Revenue	US$2.09b
Gross Profit	US$2.38b
Other Expenses	US$1.89b
Earnings	US$490.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.50
Gross Margin	53.22%
Net Profit Margin	10.96%
Debt/Equity Ratio	0%

How did SPCCPI1 perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:30
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Southern Peru Copper Corporation - Sucursal del Peru is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution