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Southern Copper (LTS:0L8B) Cyclically Adjusted PB Ratio : 8.95 (As of Jun. 02, 2025)


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What is Southern Copper Cyclically Adjusted PB Ratio?

As of today (2025-06-02), Southern Copper's current share price is $92.47. Southern Copper's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was $10.33. Southern Copper's Cyclically Adjusted PB Ratio for today is 8.95.

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

LTS:0L8B' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.47   Med: 6.53   Max: 12.26
Current: 8.76

During the past years, Southern Copper's highest Cyclically Adjusted PB Ratio was 12.26. The lowest was 3.47. And the median was 6.53.

LTS:0L8B's Cyclically Adjusted PB Ratio is ranked worse than
94.22% of 1540 companies
in the Metals & Mining industry
Industry Median: 0.965 vs LTS:0L8B: 8.76

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Southern Copper's adjusted book value per share data for the three months ended in Mar. 2025 was $11.900. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $10.33 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Southern Copper Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Southern Copper's Cyclically Adjusted PB 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 PB Ratio Chart

Southern Copper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.36 7.01 6.28 8.50 8.80

Southern Copper Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB 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 10.31 10.44 11.17 8.80 8.91

Competitive Comparison of Southern Copper's Cyclically Adjusted PB Ratio

For the Copper subindustry, Southern Copper's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 PB Ratio Distribution in the Metals & Mining Industry

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

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


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Southern Copper Cyclically Adjusted PB Ratio Calculation

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

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=92.47/10.33
=8.95

* 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 Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Southern Copper's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=11.9/134.9266*134.9266
=11.900

Current CPI (Mar. 2025) = 134.9266.

Southern Copper Quarterly Data

Book Value per Share CPI Adj_Book
201506 7.006 100.684 9.389
201509 6.754 100.392 9.077
201512 6.522 99.792 8.818
201603 6.675 100.470 8.964
201606 6.903 101.688 9.159
201609 7.085 101.861 9.385
201612 7.255 101.863 9.610
201703 7.569 102.862 9.928
201706 7.827 103.349 10.218
201709 8.196 104.136 10.619
201712 7.597 104.011 9.855
201803 7.894 105.290 10.116
201806 8.117 106.317 10.301
201809 8.192 106.507 10.378
201812 8.169 105.998 10.398
201903 8.267 107.251 10.400
201906 8.383 108.070 10.466
201909 8.484 108.329 10.567
201912 8.471 108.420 10.542
202003 8.354 108.902 10.350
202006 8.484 108.767 10.524
202009 8.730 109.815 10.726
202012 8.986 109.897 11.033
202103 9.359 111.754 11.300
202106 9.847 114.631 11.590
202109 10.069 115.734 11.739
202112 10.135 117.630 11.625
202203 10.150 121.301 11.290
202206 9.486 125.017 10.238
202209 9.411 125.227 10.140
202212 10.054 125.222 10.833
202303 10.105 127.348 10.706
202306 9.825 128.729 10.298
202309 9.632 129.860 10.008
202312 9.226 129.419 9.619
202403 9.380 131.776 9.604
202406 10.562 132.554 10.751
202409 11.095 133.029 11.253
202412 11.407 133.157 11.559
202503 11.900 134.927 11.900

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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  (LTS:0L8B) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Southern Copper Cyclically Adjusted PB Ratio Related Terms

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


Southern Copper 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. It 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. The company's geographical segments are The Americas, Europe, and Asia.

Southern Copper Headlines

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