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Sociedad Punta del Cobre SA
SGO:PUCOBRE

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Sociedad Punta del Cobre SA
SGO:PUCOBRE
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Price: 4 600 CLP Market Closed
Updated: May 9, 2024
Section:
 

Intrinsic Value

Sociedad Punta del Cobre SA engages in the exploration, mining, and exploitation of mineral resources. [ Read More ]

The intrinsic value of one PUCOBRE stock under the Base Case scenario is 2 627.51 CLP. Compared to the current market price of 4 600 CLP, Sociedad Punta del Cobre SA is Overvalued by 43%.

Key Points:
PUCOBRE Intrinsic Value
Base Case
2 627.51 CLP
Overvaluation 43%
Intrinsic Value
Price
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Sociedad Punta del Cobre SA

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Fundamental Analysis

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Sociedad Punta del Cobre SA

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does Sociedad Punta del Cobre SA hold over its rivals?

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does Sociedad Punta del Cobre SA face in the near future?

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based on the latest financial data?

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of Sociedad Punta del Cobre SA.

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does Sociedad Punta del Cobre SA hold over its rivals?

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for Sociedad Punta del Cobre SA?

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for Sociedad Punta del Cobre SA with those of its competitors based on recent analyst estimates.

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of Sociedad Punta del Cobre SA and its key competitors using the latest financial data.

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of Sociedad Punta del Cobre SA against its competitors.

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(gross, operating, and net) of Sociedad Punta del Cobre SA compared to its peers.

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What is the historical Revenue growth
over the last 5 years for Sociedad Punta del Cobre SA?

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over the last 5 years for Sociedad Punta del Cobre SA?

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trend over the past five years for Sociedad Punta del Cobre SA.

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Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Sociedad Punta del Cobre SA

682.3m
Assets
202.2m
Liabilities
682.3m
Assets
202.2m
Liabilities
Current Assets 96.3m
Cash & Short-Term Investments 7.4m
Receivables 42.1m
Other Current Assets 46.8m
Non-Current Assets 586m
PP&E 334.5m
Intangibles 251.2m
Other Non-Current Assets 240k
Current Liabilities 122.9m
Accounts Payable 30.3m
Accrued Liabilities 6.6m
Short-Term Debt 42m
Other Current Liabilities 43.8m
Non-Current Liabilities 79.3m
Long-Term Debt 10.5m
Other Non-Current Liabilities 68.8m
Efficiency

Earnings Waterfall
Sociedad Punta del Cobre SA

Revenue
307.7m USD
Cost of Revenue
-241.3m USD
Gross Profit
66.3m USD
Operating Expenses
-16.3m USD
Operating Income
50m USD
Other Expenses
-19.8m USD
Net Income
30.2m USD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Sociedad Punta del Cobre SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

PUCOBRE Profitability Score
Profitability Due Diligence

Sociedad Punta del Cobre SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Negative Free Cash Flow
Positive 3-Year Average ROE
55/100
Profitability
Score

Sociedad Punta del Cobre SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PUCOBRE Solvency Score
Solvency Due Diligence

Sociedad Punta del Cobre SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Sociedad Punta del Cobre SA's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PUCOBRE Price Targets Summary
Sociedad Punta del Cobre SA

There are no price targets for PUCOBRE.
PUCOBRE Lowest Forecast
Wall Street Target
Not Available
PUCOBRE Average Forecast
Wall Street Target
Not Available
PUCOBRE Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PUCOBRE Price
Sociedad Punta del Cobre SA

1M 1M
+7%
6M 6M
-1%
1Y 1Y
+2%
3Y 3Y
-19%
5Y 5Y
+62%
10Y 10Y
+136%
Annual Price Range
4 600
52w Low
4 193.8999
52w High
5 214.1
Price Metrics
Average Annual Return 10.37%
Standard Deviation of Annual Returns 21.18%
Max Drawdown -36%
Shares Statistics
Market Capitalization 573.5B CLP
Shares Outstanding 124 668 381
Percentage of Shares Shorted
N/A

PUCOBRE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sociedad Punta del Cobre SA

Country

Chile

Industry

Metals & Mining

Market Cap

573.5B CLP

Dividend Yield

0%

Description

Sociedad Punta del Cobre SA engages in the exploration, mining, and exploitation of mineral resources. The company is headquartered in Las Condes, Santiago and currently employs 1,192 full-time employees. The Company’s facilities comprise two plants: the San Jose plant, which produces copper concentrates, and the Biocobre plant, which produces cathodes. The firm also, through its subsidiaries, has operations established in Canada. As of December 31, 2012, the Company owned fully consolidated subsidiary, El Esoino SA. In addition, Pacifico V Region SA was the Company’s majority shareholder with 84.67% of total share capital.

Contact

SANTIAGO
LAS CONDES
Av. El Bosque Sur 130 Piso 14
https://www.pucobre.cl/

IPO

1990-02-22

Employees

1 192

Officers

General Manager
Mr. Sebastián Alfredo Ríos Rivas
Finance & Administration Manager
Mr. Daniel Valenzuela Avendaño
People Management Manager
Mr. Carlos Morales Leiva
Head of Actions Department
Romelio Campillay Hurtado
Sustainability Manager
David Sanz Rodriguez

See Also

Summary
PUCOBRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUCOBRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUCOBRE stock valuation using valuation multiples.
Wall Street Estimates
PUCOBRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUCOBRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PUCOBRE stock?

The intrinsic value of one PUCOBRE stock under the Base Case scenario is 2 627.51 CLP.

Is PUCOBRE stock undervalued or overvalued?

Compared to the current market price of 4 600 CLP, Sociedad Punta del Cobre SA is Overvalued by 43%.

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