Sociedad Punta del Cobre S.A (PUCOBRE) - Net Assets
Based on the latest financial reports, Sociedad Punta del Cobre S.A (PUCOBRE) has net assets worth CL$650.49 Million CLP (≈ $727.47K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.30 Billion ≈ $1.45 Million USD) and total liabilities (CL$645.45 Million ≈ $721.83K USD). 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. Check PUCOBRE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$650.49 Million |
| % of Total Assets | 50.19% |
| 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. Also explore PUCOBRE total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see PUCOBRE company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$619.50 Million ≈ $692.81K |
+1.51% |
| 2024-12-31 | CL$610.27 Million ≈ $682.49K |
+27.12% |
| 2023-12-31 | CL$480.07 Million ≈ $536.89K |
+0.21% |
| 2022-12-31 | CL$479.05 Million ≈ $535.74K |
+6.80% |
| 2021-12-31 | CL$448.54 Million ≈ $501.62K |
+6.15% |
| 2020-12-31 | CL$422.55 Million ≈ $472.56K |
+7.59% |
| 2019-12-31 | CL$392.74 Million ≈ $439.21K |
+4.02% |
| 2018-12-31 | CL$377.55 Million ≈ $422.23K |
+7.27% |
| 2017-12-31 | CL$351.95 Million ≈ $393.60K |
+5.34% |
| 2016-12-31 | CL$334.12 Million ≈ $373.66K |
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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 |
|---|---|
|
Sime Darby Property Bhd
KLSE:5288
|
$2.44 Billion |
|
Henan Hanwei Electronics Co
SHE:300007
|
$2.44 Billion |
|
Harley-Davidson Inc
NYSE:HOG
|
$2.44 Billion |
|
CIMC Enric Holdings Limited
F:E8F
|
$2.44 Billion |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
$2.44 Billion |
|
TMC the metals company Inc
NASDAQ:TMC
|
$2.44 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
$2.44 Billion |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
$2.44 Billion |
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: 3998.62x
- 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 6661.25x to 3998.62x 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$17496.00 | x |
| 2018-12-31 | CL$3.03 | CL$17496.00 | x |
| 2019-12-31 | CL$3.15 | CL$17496.00 | x |
| 2020-12-31 | CL$3.39 | CL$17496.00 | x |
| 2021-12-31 | CL$3.60 | CL$17496.00 | x |
| 2022-12-31 | CL$3.84 | CL$17496.00 | x |
| 2023-12-31 | CL$3.85 | CL$17496.00 | x |
| 2024-12-31 | CL$4.19 | CL$17496.00 | x |
| 2025-12-31 | CL$4.38 | CL$17496.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sociedad Punta del Cobre S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.42%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.23x
- Recent ROE (23.70%) is above the historical average (12.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.01% | 13.87% | 0.45x | 1.29x | CL$-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.
About 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