Sociedad Punta del Cobre S.A
Sociedad Punta del Cobre S.A., engages in the development and exploitation of mineral resources primarily in the Atacama Region. It primarily explores for copper, gold, and silver concentrates. The company holds interest in the Punta del Cobre mine, the Manto de Cobre mine and the Granate mine, San Jose, and Biocobre mines located in the Atacama Region. The company also holds a 100% interest in t… Read more
Sociedad Punta del Cobre S.A (PUCOBRE) - Net Assets
Latest net assets as of December 2025: CL$619.50 Million CLP
Based on the latest financial reports, Sociedad Punta del Cobre S.A (PUCOBRE) has net assets worth CL$619.50 Million CLP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.21 Billion) and total liabilities (CL$595.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$619.50 Million |
| % of Total Assets | 51.0% |
| Annual Growth Rate | 7.1% |
| 5-Year Change | 38.12% |
| 10-Year Change | N/A |
| Growth Volatility | 7.4 |
Sociedad Punta del Cobre S.A - Net Assets Trend (2016–2025)
This chart illustrates how Sociedad Punta del Cobre S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sociedad Punta del Cobre S.A (2016–2025)
The table below shows the annual net assets of Sociedad Punta del Cobre S.A from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$619.50 Million | +1.51% |
| 2024-12-31 | CL$610.27 Million | +27.12% |
| 2023-12-31 | CL$480.07 Million | +0.21% |
| 2022-12-31 | CL$479.05 Million | +6.80% |
| 2021-12-31 | CL$448.54 Million | +6.15% |
| 2020-12-31 | CL$422.55 Million | +7.59% |
| 2019-12-31 | CL$392.74 Million | +4.02% |
| 2018-12-31 | CL$377.55 Million | +7.27% |
| 2017-12-31 | CL$351.95 Million | +5.34% |
| 2016-12-31 | CL$334.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sociedad Punta del Cobre S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 73.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$607.95 Million | 111.45% |
| Total Equity | CL$545.49 Million | 100.00% |
Sociedad Punta del Cobre S.A Competitors by Market Cap
The table below lists competitors of Sociedad Punta del Cobre S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Cable
SHG:603618
|
$806.72 Million |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
$806.95 Million |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
$807.53 Million |
|
Northeast Bancorp
NASDAQ:NBN
|
$807.60 Million |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
$806.54 Million |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
$806.26 Million |
|
Beijing Philisense Tech
SHE:300287
|
$805.86 Million |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
$805.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sociedad Punta del Cobre S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 522,171,000 to 545,488,000, a change of 23,317,000 (4.5%).
- Net income of 129,298,000 contributed positively to equity growth.
- Other factors decreased equity by 105,981,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$129.30 Million | +23.7% |
| Other Changes | CL$-105.98 Million | -19.43% |
| Total Change | CL$- | 4.47% |
Book Value vs Market Value Analysis
This analysis compares Sociedad Punta del Cobre S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3702.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6167.83x to 3702.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$2.63 | CL$16200.00 | x |
| 2018-12-31 | CL$3.03 | CL$16200.00 | x |
| 2019-12-31 | CL$3.15 | CL$16200.00 | x |
| 2020-12-31 | CL$3.39 | CL$16200.00 | x |
| 2021-12-31 | CL$3.60 | CL$16200.00 | x |
| 2022-12-31 | CL$3.84 | CL$16200.00 | x |
| 2023-12-31 | CL$3.85 | CL$16200.00 | x |
| 2024-12-31 | CL$4.19 | CL$16200.00 | x |
| 2025-12-31 | CL$4.38 | CL$16200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sociedad Punta del Cobre S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.42%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.23x
- Recent ROE (23.70%) is above the historical average (12.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.01% | 13.87% | 0.45x | 1.29x | CL$-6.64 Million |
| 2017 | 11.03% | 16.83% | 0.50x | 1.30x | CL$3.62 Million |
| 2018 | 8.31% | 12.81% | 0.48x | 1.36x | CL$-6.40 Million |
| 2019 | 7.82% | 11.99% | 0.46x | 1.42x | CL$-8.57 Million |
| 2020 | 12.16% | 17.48% | 0.48x | 1.46x | CL$9.11 Million |
| 2021 | 22.84% | 26.53% | 0.61x | 1.42x | CL$57.57 Million |
| 2022 | 14.67% | 20.22% | 0.54x | 1.35x | CL$22.37 Million |
| 2023 | 6.30% | 9.83% | 0.45x | 1.42x | CL$-17.76 Million |
| 2024 | 12.34% | 17.14% | 0.44x | 1.62x | CL$12.22 Million |
| 2025 | 23.70% | 25.42% | 0.42x | 2.23x | CL$74.75 Million |
Industry Comparison
This section compares Sociedad Punta del Cobre S.A's net assets metrics with peer companies in the Copper industry.
No peer company data available for comparison.