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Southern Copper (STU:PCU) Cyclically Adjusted PS Ratio : 10.19 (As of May. 26, 2024)


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What is Southern Copper Cyclically Adjusted PS Ratio?

As of today (2024-05-26), Southern Copper's current share price is €108.35. Southern Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €10.63. Southern Copper's Cyclically Adjusted PS Ratio for today is 10.19.

The historical rank and industry rank for Southern Copper's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:PCU' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.08   Med: 4.95   Max: 10.81
Current: 10.13

During the past years, Southern Copper's highest Cyclically Adjusted PS Ratio was 10.81. The lowest was 3.08. And the median was 4.95.

STU:PCU's Cyclically Adjusted PS Ratio is ranked worse than
92.28% of 583 companies
in the Metals & Mining industry
Industry Median: 1.34 vs STU:PCU: 10.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Southern Copper's adjusted revenue per share data for the three months ended in Mar. 2024 was €3.062. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €10.63 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Southern Copper Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Southern Copper's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southern Copper Cyclically Adjusted PS Ratio Chart

Southern Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.15 7.50 6.33 5.66 7.55

Southern Copper Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.95 6.42 6.62 7.55 9.09

Competitive Comparison of Southern Copper's Cyclically Adjusted PS Ratio

For the Copper subindustry, Southern Copper's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Southern Copper's Cyclically Adjusted PS Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Southern Copper's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Southern Copper's Cyclically Adjusted PS Ratio falls into.



Southern Copper Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Southern Copper's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=108.35/10.63
=10.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southern Copper's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Southern Copper's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.062/131.7762*131.7762
=3.062

Current CPI (Mar. 2024) = 131.7762.

Southern Copper Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.300 100.560 1.704
201409 1.366 100.428 1.792
201412 1.446 99.070 1.923
201503 1.447 99.621 1.914
201506 1.528 100.684 2.000
201509 1.260 100.392 1.654
201512 1.457 99.792 1.924
201603 1.430 100.470 1.876
201606 1.520 101.688 1.970
201609 1.597 101.861 2.066
201612 1.697 101.863 2.195
201703 1.896 102.862 2.429
201706 1.743 103.349 2.222
201709 1.801 104.136 2.279
201712 2.017 104.011 2.555
201803 1.912 105.290 2.393
201806 2.014 106.317 2.496
201809 1.891 106.507 2.340
201812 1.907 105.998 2.371
201903 1.987 107.251 2.441
201906 2.060 108.070 2.512
201909 2.161 108.329 2.629
201912 2.137 108.420 2.597
202003 1.992 108.902 2.410
202006 2.030 108.767 2.459
202009 2.314 109.815 2.777
202012 2.474 109.897 2.967
202103 2.723 111.754 3.211
202106 3.078 114.631 3.538
202109 2.917 115.734 3.321
202112 3.199 117.630 3.584
202203 3.213 121.301 3.490
202206 2.794 125.017 2.945
202209 2.789 125.227 2.935
202212 3.408 125.222 3.586
202303 3.341 127.348 3.457
202306 2.719 128.729 2.783
202309 3.006 129.860 3.050
202312 2.695 129.419 2.744
202403 3.062 131.776 3.062

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Southern Copper  (STU:PCU) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Southern Copper Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Southern Copper's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Southern Copper (STU:PCU) Business Description

Address
7310 North 16th Street, Suite 135, Phoenix, AZ, USA, 85020
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. Southern Copper generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. Its geographical segments are The Americas, Europe, and Asia.

Southern Copper (STU:PCU) Headlines

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