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Sociedad Punta del Cobre

SNSE:PUCOBRE
Snowflake Description

Adequate balance sheet and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PUCOBRE
SNSE
CLP283B
Market Cap
  1. Home
  2. CL
  3. Materials
Company description

Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. The last earnings update was 63 days ago. More info.


Add to Portfolio Compare Print
  • Sociedad Punta del Cobre has significant price volatility in the past 3 months.
PUCOBRE Share Price and Events
7 Day Returns
0%
SNSE:PUCOBRE
5.5%
CL Metals and Mining
6.2%
CL Market
1 Year Returns
-34.3%
SNSE:PUCOBRE
-43%
CL Metals and Mining
-37.6%
CL Market
PUCOBRE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sociedad Punta del Cobre (PUCOBRE) 0% -22.5% -24.1% -34.3% - -
CL Metals and Mining 5.5% -23.7% -30.7% -43% -9.2% 20.8%
CL Market 6.2% -19% -27.4% -37.6% -33% -29.9%
1 Year Return vs Industry and Market
  • PUCOBRE outperformed the Metals and Mining industry which returned -43% over the past year.
  • PUCOBRE outperformed the Market in Chile which returned -37.6% over the past year.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

PUCOBRE Value

 Is Sociedad Punta del Cobre undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sociedad Punta del Cobre to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sociedad Punta del Cobre.

SNSE:PUCOBRE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in USD $ .126000
Payout Ratio Company Filings (2019-12-31) 0%
Discount Rate (Cost of Equity) See below 14.4%
Perpetual Growth Rate 10-Year CL Government Bond Rate 7.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SNSE:PUCOBRE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CL Govt Bond Rate 7.5%
Equity Risk Premium S&P Global 6.3%
Metals and Mining Unlevered Beta Simply Wall St/ S&P Global 0.83
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.829 (1 + (1- 26%) (23.55%))
1.097
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.47% + (1.097 * 6.33%)
14.41%

Discounted Cash Flow Calculation for SNSE:PUCOBRE using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Sociedad Punta del Cobre is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

SNSE:PUCOBRE Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= $0.13 / (14.41% - 7.47%)
$1538.73
SNSE:PUCOBRE Discount to Share Price
Calculation Result
Exchange Rate USD/CLP
(Reporting currency to currency of SNSE:PUCOBRE)
847.94
Value per Share
(CLP)
= Value per Share in USD x Exchange Rate (USD/CLP)
= $1.81 x 847.94
CLP1538.73
Value per share (CLP) From above. CLP1,538.73
Current discount Discount to share price of CLP2,271.90
= -1 x (CLP2,271.90 - CLP1,538.73) / CLP1,538.73
-47.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Sociedad Punta del Cobre is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sociedad Punta del Cobre's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sociedad Punta del Cobre's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SNSE:PUCOBRE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $0.25
SNSE:PUCOBRE Share Price ** SNSE (2020-03-30) in CLP CLP2271.9
SNSE:PUCOBRE Share Price converted to USD reporting currency Exchange rate (CLP/ USD) 0.001 $2.68
South America Metals and Mining Industry PE Ratio Median Figure of 23 Publicly-Listed Metals and Mining Companies 11.09x
Chile Market PE Ratio Median Figure of 130 Publicly-Listed Companies 10.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sociedad Punta del Cobre.

SNSE:PUCOBRE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SNSE:PUCOBRE Share Price ÷ EPS (both in USD)

= 2.68 ÷ 0.25

10.88x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sociedad Punta del Cobre is good value based on earnings compared to the South America Metals and Mining industry average.
  • Sociedad Punta del Cobre is overvalued based on earnings compared to the Chile market.
Price based on expected Growth
Does Sociedad Punta del Cobre's expected growth come at a high price?
Raw Data
SNSE:PUCOBRE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 10.88x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
South America Metals and Mining Industry PEG Ratio Median Figure of 7 Publicly-Listed Metals and Mining Companies 0.67x
Chile Market PEG Ratio Median Figure of 30 Publicly-Listed Companies 0.78x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Sociedad Punta del Cobre, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Sociedad Punta del Cobre's assets?
Raw Data
SNSE:PUCOBRE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $3.15
SNSE:PUCOBRE Share Price * SNSE (2020-03-30) in CLP CLP2271.9
SNSE:PUCOBRE Share Price converted to USD reporting currency Exchange rate (CLP/ USD) 0.001 $2.68
Chile Metals and Mining Industry PB Ratio Median Figure of 5 Publicly-Listed Metals and Mining Companies 0.86x
Chile Market PB Ratio Median Figure of 161 Publicly-Listed Companies 0.81x
SNSE:PUCOBRE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SNSE:PUCOBRE Share Price ÷ Book Value per Share (both in USD)

= 2.68 ÷ 3.15

0.85x

* Primary Listing of Sociedad Punta del Cobre.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sociedad Punta del Cobre is good value based on assets compared to the CL Metals and Mining industry average.
X
Value checks
We assess Sociedad Punta del Cobre's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Sociedad Punta del Cobre has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

PUCOBRE Future Performance

 How is Sociedad Punta del Cobre expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sociedad Punta del Cobre has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
39.1%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sociedad Punta del Cobre expected to grow at an attractive rate?
  • Unable to compare Sociedad Punta del Cobre's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Sociedad Punta del Cobre's earnings growth to the Chile market average as no estimate data is available.
  • Unable to compare Sociedad Punta del Cobre's revenue growth to the Chile market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SNSE:PUCOBRE Future Growth Rates Data Sources
Data Point Source Value (per year)
South America Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 39.1%
South America Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 6.4%
Chile Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Chile Market Revenue Growth Rate Market Cap Weighted Average 6.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SNSE:PUCOBRE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SNSE:PUCOBRE Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 256 58 31
2019-09-30 265 69 35
2019-06-30 264 76 40
2019-03-31 272 55 46
2018-12-31 245 33 31
2018-09-30 242 32 35
2018-06-30 241 38 36
2018-03-31 238 48 37
2017-12-31 231 67 39
2017-09-30 216 56 34
2017-06-30 207 54 30
2017-03-31 198 66 27

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Sociedad Punta del Cobre is high growth as no earnings estimate data is available.
  • Unable to determine if Sociedad Punta del Cobre is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SNSE:PUCOBRE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Sociedad Punta del Cobre Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:PUCOBRE Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 0.25
2019-09-30 0.30
2019-06-30 0.34
2019-03-31 0.38
2018-12-31 0.25
2018-09-30 0.26
2018-06-30 0.27
2018-03-31 0.28
2017-12-31 0.29
2017-09-30 0.26
2017-06-30 0.22
2017-03-31 0.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Sociedad Punta del Cobre will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Sociedad Punta del Cobre's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Sociedad Punta del Cobre's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Sociedad Punta del Cobre's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the South America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the South America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sociedad Punta del Cobre has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

PUCOBRE Past Performance

  How has Sociedad Punta del Cobre performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sociedad Punta del Cobre's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sociedad Punta del Cobre's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Sociedad Punta del Cobre's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Sociedad Punta del Cobre's 1-year earnings growth is negative, it can't be compared to the South America Metals and Mining industry average.
Earnings and Revenue History
Sociedad Punta del Cobre's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sociedad Punta del Cobre Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:PUCOBRE Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 255.97 30.70 16.68
2019-09-30 265.43 35.46 17.96
2019-06-30 263.69 40.37 18.78
2019-03-31 272.34 46.04 17.82
2018-12-31 244.70 31.36 17.86
2018-09-30 241.80 34.63 17.05
2018-06-30 240.54 36.47 16.38
2018-03-31 237.95 37.47 16.62
2017-12-31 230.62 38.81 15.77
2017-09-30 216.08 34.20 14.77
2017-06-30 206.55 29.71 14.63
2017-03-31 198.06 27.10 13.69
2016-12-31 193.03 26.77 13.15
2016-09-30 187.44 20.67 12.88
2016-06-30 184.10 16.55 11.68
2016-03-31 185.14 11.83 10.80
2015-12-31 195.70 12.46 12.40
2015-09-30 219.21 26.24 18.31
2015-06-30 233.18 29.56 19.42
2015-03-31 255.53 42.04 21.04
2014-12-31 252.24 36.17 20.12
2014-09-30 265.26 33.74 20.79
2014-06-30 269.37 38.82 22.33
2014-03-31 264.94 35.98 23.26
2013-12-31 285.52 54.24 24.07
2013-09-30 288.83 58.23 18.24
2013-06-30 278.67 53.72 17.87

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Sociedad Punta del Cobre has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Sociedad Punta del Cobre used its assets more efficiently than the South America Metals and Mining industry average last year based on Return on Assets.
  • Sociedad Punta del Cobre's use of capital has not improved over the past 3 years (Return on Capital Employed).
X
Past performance checks
We assess Sociedad Punta del Cobre's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sociedad Punta del Cobre has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

PUCOBRE Health

 How is Sociedad Punta del Cobre's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sociedad Punta del Cobre's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sociedad Punta del Cobre's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Sociedad Punta del Cobre's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sociedad Punta del Cobre's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sociedad Punta del Cobre Company Filings, last reported 3 months ago.

SNSE:PUCOBRE Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 392.74 22.57 25.52
2019-09-30 387.47 2.52 6.00
2019-06-30 383.68 5.07 13.57
2019-03-31 391.17 5.04 34.68
2018-12-31 377.55 7.61 33.50
2018-09-30 351.65 7.55 23.96
2018-06-30 349.10 34.11 17.83
2018-03-31 357.69 13.05 50.57
2017-12-31 351.95 16.77 68.57
2017-09-30 342.99 12.57 57.52
2017-06-30 335.09 15.18 39.72
2017-03-31 337.07 15.08 54.96
2016-12-31 334.12 17.71 48.69
2016-09-30 325.27 17.60 34.52
2016-06-30 319.97 20.19 16.65
2016-03-31 319.56 20.15 14.26
2015-12-31 315.50 20.02 10.45
2015-09-30 312.11 36.77 17.97
2015-06-30 309.62 36.63 8.35
2015-03-31 311.23 32.55 6.07
2014-12-31 306.75 34.06 1.26
2014-09-30 293.60 53.42 7.08
2014-06-30 293.42 58.44 2.21
2014-03-31 286.40 50.53 3.82
2013-12-31 286.03 50.76 0.62
2013-09-30 274.66 56.71 0.63
2013-06-30 266.34 56.02 1.30
  • Sociedad Punta del Cobre's level of debt (5.7%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (11.1% vs 5.7% today).
  • Debt is well covered by operating cash flow (258.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 20x coverage).
X
Financial health checks
We assess Sociedad Punta del Cobre's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sociedad Punta del Cobre has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

PUCOBRE Dividends

 What is Sociedad Punta del Cobre's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.7%
Current annual income from Sociedad Punta del Cobre dividends.
If you bought CLP2,000 of Sociedad Punta del Cobre shares you are expected to receive CLP94 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Sociedad Punta del Cobre's pays a higher dividend yield than the bottom 25% of dividend payers in Chile (3.14%).
  • Sociedad Punta del Cobre's dividend is below the markets top 25% of dividend payers in Chile (7.01%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SNSE:PUCOBRE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
South America Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 22 Stocks 4.4%
Chile Market Average Dividend Yield Market Cap Weighted Average of 130 Stocks 5.4%
Chile Minimum Threshold Dividend Yield 10th Percentile 1.2%
Chile Bottom 25% Dividend Yield 25th Percentile 3.1%
Chile Top 25% Dividend Yield 75th Percentile 7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SNSE:PUCOBRE Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-05-29 0.126 3.183
2019-03-13 0.126 2.522

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • It is too early to tell whether Sociedad Punta del Cobre has stable dividend payments.
  • Sociedad Punta del Cobre only just started paying a dividend, it is too early to tell if payments are increasing.
Current Payout to shareholders
What portion of Sociedad Punta del Cobre's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (2x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Sociedad Punta del Cobre's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sociedad Punta del Cobre afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sociedad Punta del Cobre has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

PUCOBRE Management

 What is the CEO of Sociedad Punta del Cobre's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sebastián Alfredo Ríos Rivas
CEO Bio

Mr. Sebastián Alfredo Ríos Rivas serves as General Manager of Sociedad Punta del Cobre S.A and joined in March 4, 2003. Mr. Ríos Rivas serves as Director at Empresa de Agua Potable S.M.P. S.A. Sebastían Ríos Rivas is an Industrial Civil Engineer.

CEO Compensation
  • Insufficient data for Sebastián Alfredo to compare compensation growth.
  • Insufficient data for Sebastián Alfredo to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Sebastián Alfredo Ríos Rivas

TITLE
General Manager

Daniel Valenzuela Avendaño

TITLE
Finance & Administration Manager
TENURE
5.2 yrs

Carlos Leiva

TITLE
People Management Manager
TENURE
8.2 yrs

Romelio Campillay Hurtado

TITLE
Head of Actions Department
Board of Directors

Juan José Hurtado Vicuña

TITLE
Chairman of the Board
COMPENSATION
$165K
AGE
70

Cristián Arnolds Reyes

TITLE
Vice Chairman
COMPENSATION
$82K
TENURE
1.4 yrs

Patricio Daniel Parodi Gil

TITLE
Director
COMPENSATION
$117K
AGE
56

Gonzalo Ibáñez Langlois

TITLE
Director
COMPENSATION
$82K

Fernando Izquierdo Menéndez

TITLE
Director
COMPENSATION
$110K

Pablo Echeverría Benítez

TITLE
Independent Director
COMPENSATION
$110K

Eduardo Fernández Mac-Auliffe

TITLE
Director
COMPENSATION
$82K

Pedro José Hurtado Vicuña

TITLE
Director
COMPENSATION
$110K

Richard Büchi Buc

TITLE
Director
COMPENSATION
$82K
AGE
66
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CLP) Value (CLP)
X
Management checks
We assess Sociedad Punta del Cobre's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sociedad Punta del Cobre has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

PUCOBRE News

Simply Wall St News

PUCOBRE Company Info

Description

Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Its mining operations include Mina Punta del Cobre, Mina Mantos de Cobre, and garnet mines. The company also develops El Espino project located in Coquimbo region and Tovaku project situated in Antofagasta region. In addition, it provides copper concentrates for foundries; and copper cathodes. The company was founded in 1989 and is based in Copiapó, Chile.

Details
Name: Sociedad Punta del Cobre S.A.
PUCOBRE
Exchange: SNSE
Founded: 1989
CLP283,234,094,793
124,668,381
Website: http://www.pucobre.cl
Address: Sociedad Punta del Cobre S.A.
Rancagua 200,
Copiapó,
Atacama, Chile
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SNSE PUCOBRE Ordinary Shares Santiago Stock Exchange CL CLP 09. Nov 2018
Number of employees
Current staff
Staff numbers
1,016
Sociedad Punta del Cobre employees.
Industry
Copper
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 18:28
End of day share price update: 2020/03/30 00:00
Last earnings filing: 2020/01/28
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.