Southern Copper Stock Price To Book
PCU Stock | EUR 88.20 0.84 0.94% |
Southern Copper fundamentals help investors to digest information that contributes to Southern Copper's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Copper stock.
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Southern Copper Company Price To Book Analysis
Southern Copper's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Southern Copper Price To Book | 6.15 X |
Most of Southern Copper's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Southern Copper has a Price To Book of 6.1489 times. This is 49.52% lower than that of the Basic Materials sector and notably higher than that of the Copper industry. The price to book for all Germany stocks is 35.34% higher than that of the company.
Southern Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Copper's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics of similar companies.Southern Copper is currently under evaluation in price to book category among its peers.
Southern Fundamentals
Return On Equity | 0.32 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 49.92 B | |||
Shares Outstanding | 773.1 M | |||
Shares Owned By Insiders | 88.98 % | |||
Shares Owned By Institutions | 7.93 % | |||
Price To Earning | 16.22 X | |||
Price To Book | 6.15 X | |||
Price To Sales | 4.47 X | |||
Revenue | 10.05 B | |||
Gross Profit | 5.51 B | |||
EBITDA | 5.4 B | |||
Net Income | 2.64 B | |||
Cash And Equivalents | 871 M | |||
Cash Per Share | 1.13 X | |||
Total Debt | 6.25 B | |||
Debt To Equity | 103.60 % | |||
Current Ratio | 2.24 X | |||
Book Value Per Share | 10.46 X | |||
Cash Flow From Operations | 2.8 B | |||
Earnings Per Share | 3.21 X | |||
Beta | 1.19 | |||
Market Capitalization | 56.71 B | |||
Total Asset | 17.28 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 1.64 % | |||
Net Asset | 17.28 B | |||
Last Dividend Paid | 3.5 |
About Southern Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Southern Stock
When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Southern Stock please use our How to Invest in Southern Copper guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.