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Sociedad Punta del Cobre S.A

Sociedad Punta del Cobre S.A

PUCOBRE · SN · Basic Materials / Copper

18,251.00CLP+251.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close18,000.00
Open18,000.00
Day Range18,000.00 – 18,251.00
52-Week Range6,464.61 – 21,928.18
Volume4.12K
Market Cap2.07T
P/E (TTM)12.92
Forward P/E0.00
EPS1,283.14
Dividend Yield1.67%
Beta0.54
50-Day Avg15,909.62
200-Day Avg16,089.55

About

Sociedad Punta del Cobre S.A., engages in the development and exploitation of mineral resources primarily in the Atacama Region. It primarily explores for copper, gold, and silver concentrates. The company holds interest in the Punta del Cobre mine, the Manto de Cobre mine and the Granate mine, San Jose, and Biocobre mines located in the Atacama Region. The company also holds a 100% interest in the El Espino project located in Coquimbo region; and the Tovaku mining project located in Antofagasta region. Sociedad Punta del Cobre S.A. was incorporated in 1989 and is headquartered in Copiapó, Chile.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Sebastián Alfredo Ríos Rivas
  • Employees1.48K
  • HeadquartersRancagua 200, Copiapó, Chile, Chile
  • Websitehttps://www.pucobre.cl

Leadership

  • Mr. Sebastián Alfredo Ríos RivasGeneral Manager
  • Felipe Ugarte RiquelmeFinance & Administration Manager
  • Mr. Carlos Morales LeivaPeople & Technology Management Manager
  • Romelio Campillay HurtadoHead of Actions Department

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.03M230.62M244.70M255.97M293.82M386.14M347.64M307.66M375.95M508.71M
Growth (%)-+19.48%+6.10%+4.61%+14.79%+31.42%-9.97%-11.50%+22.20%+35.31%
Cost of Revenue144.26M164.04M182.64M195.09M200.54M217.17M227.80M241.33M260.04M293.54M
Gross Profit48.77M66.58M62.05M60.88M93.27M168.97M119.84M66.33M115.91M215.17M
Gross Margin25.27%28.87%25.36%23.78%31.75%43.76%34.47%21.56%30.83%42.30%
Operating Expense13.15M13.55M14.70M14.23M17.09M23.72M19.92M21.58M24.53M26.46M
Operating Income35.62M53.03M47.36M46.64M76.18M145.25M99.92M44.75M91.38M188.72M
Operating Margin18.46%22.99%19.35%18.22%25.93%37.62%28.74%14.55%24.31%37.10%
EBITDA-49.84M44.81M45.55M75.23M148.20M100.92M45.83M96.09M184.97M
EBITDA Margin-21.61%18.31%17.80%25.61%38.38%29.03%14.90%25.56%36.36%
Net Income26.77M38.81M31.36M30.70M51.37M102.43M70.28M30.25M64.43M129.30M
Net Income Margin13.87%16.83%12.81%11.99%17.48%26.53%20.22%9.83%17.14%25.42%
Interest Expense00941.00K2.61M3.31M1.87M1.32M3.58M5.74M4.26M
Interest Expense % of Total Revenue0.00%0.00%0.38%1.02%1.13%0.48%0.38%1.16%1.53%0.84%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.77M456.80M514.80M556.75M614.99M637.41M647.98M682.27M847.37M1.21B
Total Liabilities95.65M104.86M137.25M164.01M192.44M188.88M168.93M202.20M237.10M595.16M
Total Equity334.12M351.95M377.55M392.74M422.55M448.54M479.05M480.07M522.17M545.49M
Cash48.69M68.57M33.50M25.52M65.79M70.63M41.26M7.45M17.30M92.26M
Net Debt-------34.57M30.54M163.59M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.12M67.44M32.85M58.45M95.35M109.81M65.45M---
Investing Cash Flow-16.66M-42.57M-53.69M-62.52M-36.33M-61.22M-75.43M---
Financing Cash Flow--5.00M-14.22M-3.85M-18.76M-42.40M-19.39M---
Capital Expenditure16.66M31.35M37.24M44.92M27.77M48.73M51.38M92.96M142.66M216.44M
Free Cash Flow-24.87M-2.92M19.08M77.00M67.35M-3.79M-41.98M-54.38M-92.47M
FCF to OCF-36.88%-8.90%32.64%80.76%61.33%-5.78%---

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Jul 29, 2021Oct 29, 2021Feb 1, 2022Apr 28, 2022Jul 27, 2022Oct 26, 2022Jan 30, 2023Apr 26, 2023Jul 25, 2023Oct 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 29, 2025Mar 31, 2025Jul 28, 2025Oct 27, 2025Jan 27, 2026Apr 29, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual66.2426.4045.1662.462.2041.9529.5483.2129.87-10.8117.8625.2630.2712.0037.8354.3629.9323.1558.3473.5521.4718.4651.3466.97104.11-9.3030.6545.56-6.02121.80122.5087.16135.89180.5877.64232.68156.0289.56121.73121.7080.326.2632.7187.2475.85150.80-16.39282.64237.00197.60195.96353.26326.50400.84
Surprise------------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.07T
Enterprise Value2.38T
Trailing P/E12.92
Forward P/E0.00
Price / Sales3470.04
Price / Book4.01
EPS1,283.14
Book Value4.45
Revenue (TTM)595.49M
Gross Profit (TTM)279.68M
EBITDA298.93M
Profit Margin29.22%
Operating Margin46.99%
Return on Equity27.99%
Return on Assets13.75%
Shares Outstanding124.67M
Shares Float50.04M
Beta0.54
Dividend Yield1.67%
Dividend Rate284.73
Payout Ratio55.76%

Dividends

20261×
711.83Apr 13, 2026
20251×
256.01Apr 21, 2025
20241×
68.92Apr 15, 2024
20231×
231.55Apr 17, 2023
20221×
320.15Apr 11, 2022
20212×
378.46Nov 26, 202186.83Apr 19, 2021
20201×
104.98Apr 20, 2020
20191×
83.69Apr 17, 2019
20182×
105.30Apr 13, 20180.17Apr 4, 2018
20171×
65.42Apr 24, 2017
20161×
25.38Apr 20, 2016
20151×
49.50Apr 24, 2015
20141×
66.49May 5, 2014
20131×
52.87Apr 25, 2013
20121×
68.05May 4, 2012
20112×
176.53Dec 23, 20110.15Apr 20, 2011
20101×
93.64Sep 30, 2010

Stock Splits

  • Jun 5, 2002100:1