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PUCOBRE (Sociedad Punta del Cobre S.A) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sociedad Punta del Cobre S.A together

I guess you are interested in Sociedad Punta del Cobre S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sociedad Punta del Cobre S.A’s Financial Insights
  • 📈 Technical Analysis (TA) – Sociedad Punta del Cobre S.A’s Price Targets

I'm going to help you getting a better view of Sociedad Punta del Cobre S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sociedad Punta del Cobre S.A (30 sec.)










1.2. What can you expect buying and holding a share of Sociedad Punta del Cobre S.A? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₱4,741.47
Expected worth in 1 year
₱5,748.72
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
₱1,007.25
Return On Investment
17.4%

For what price can you sell your share?

Current Price per Share
₱5,776.30
Expected price per share
₱5,012 - ₱
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sociedad Punta del Cobre S.A (5 min.)




Live pricePrice per Share (EOD)
₱5,776.30
Intrinsic Value Per Share
₱-21,675.26 - ₱-25,928.00
Total Value Per Share
₱-16,933.79 - ₱-21,186.53

2.2. Growth of Sociedad Punta del Cobre S.A (5 min.)




Is Sociedad Punta del Cobre S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$591.1m$456.1m$113.2m19.9%

How much money is Sociedad Punta del Cobre S.A making?

Current yearPrevious yearGrowGrow %
Making money$20.3m$6.6m$13.6m67.3%
Net Profit Margin17.0%8.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Sociedad Punta del Cobre S.A (5 min.)




2.4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#27 / 64

Most Revenue
#34 / 64

Most Profit
#19 / 64
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sociedad Punta del Cobre S.A?

Welcome investor! Sociedad Punta del Cobre S.A's management wants to use your money to grow the business. In return you get a share of Sociedad Punta del Cobre S.A.

First you should know what it really means to hold a share of Sociedad Punta del Cobre S.A. And how you can make/lose money.

Speculation

The Price per Share of Sociedad Punta del Cobre S.A is ₱5,776. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sociedad Punta del Cobre S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sociedad Punta del Cobre S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱4,741.47. Based on the TTM, the Book Value Change Per Share is ₱251.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₱6.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sociedad Punta del Cobre S.A.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.240.0%0.160.0%0.050.0%0.100.0%0.130.0%0.110.0%
Usd Book Value Change Per Share0.060.0%0.250.0%0.010.0%0.100.0%0.090.0%0.200.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.0%0.250.0%0.010.0%0.100.0%0.090.0%0.200.0%
Usd Price Per Share5.10-4.95-4.64-4.62-4.50-4.23-
Price to Earnings Ratio5.42--14.12-55.41-29.08-20.21-12.27-
Price-to-Total Gains Ratio82.50-36.75-114.88-59.23-48.64-34.82-
Price to Book Ratio1.08-1.09-1.27-1.17-1.21-1.17-
Price-to-Total Gains Ratio82.50-36.75-114.88-59.23-48.64-34.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.7763
Number of shares173
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.250.09
Usd Total Gains Per Share0.250.09
Gains per Quarter (173 shares)43.5615.03
Gains per Year (173 shares)174.2560.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1017416406050
203493380120110
305235120180170
406976860240230
508718600301290
60104610340361350
70122012080421410
80139413820481470
90156815560541530
100174317300601590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%21.03.00.087.5%21.03.00.087.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%20.04.00.083.3%20.04.00.083.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%20.04.00.083.3%20.04.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Sociedad Punta del Cobre S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--61.821251.814-75%6.144+906%97.943-37%86.852-29%197.561-69%
Book Value Per Share--4741.4684567.279+4%3658.515+30%3955.714+20%3731.422+27%3606.575+31%
Current Ratio--1.1411.126+1%0.849+34%1.094+4%1.195-5%1.163-2%
Debt To Asset Ratio--0.3340.294+14%0.282+19%0.278+21%0.282+19%0.282+19%
Debt To Equity Ratio--0.5830.491+19%0.393+48%0.410+42%0.409+42%0.407+43%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--338713102620.000378848666778.750-11%399149056632.675-15%383590853745.100-12%376686352154.640-10%349462222189.238-3%
Eps--235.214163.202+44%53.434+340%102.363+130%129.971+81%111.602+111%
Ev To Sales Ratio--0.7611.132-33%1.390-45%1.231-38%1.162-35%1.140-33%
Free Cash Flow Per Share---260.787-126.903-51%-90.600-65%-107.383-59%-9.112-97%-2.211-99%
Free Cash Flow To Equity Per Share---260.787-126.903-51%-76.847-71%-107.460-59%-39.348-85%-26.387-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25928.000----------
Intrinsic Value_10Y_min---21675.258----------
Intrinsic Value_1Y_max---744.481----------
Intrinsic Value_1Y_min---730.172----------
Intrinsic Value_3Y_max---3649.590----------
Intrinsic Value_3Y_min---3455.680----------
Intrinsic Value_5Y_max---8257.912----------
Intrinsic Value_5Y_min---7543.189----------
Market Cap720119768400.000+12%635808743100.000617575992378.750+3%578607773187.675+10%575398601280.100+10%560563895063.640+13%527018339381.738+21%
Net Profit Margin--0.2630.170+55%0.087+203%0.144+83%0.183+44%0.159+66%
Operating Margin----0%0.007-100%0.066-100%0.180-100%0.161-100%
Operating Ratio--1.1761.405-16%1.687-30%1.513-22%1.403-16%1.473-20%
Pb Ratio1.218+12%1.0761.086-1%1.270-15%1.174-8%1.210-11%1.170-8%
Pe Ratio6.139+12%5.421-14.116+360%55.414-90%29.078-81%20.209-73%12.273-56%
Price Per Share5776.300+12%5100.0004953.750+3%4641.175+10%4615.433+10%4496.440+13%4227.363+21%
Price To Free Cash Flow Ratio-5.537-13%-4.889-2.744-44%-15.491+217%-10.543+116%-6.014+23%-4.838-1%
Price To Total Gains Ratio93.436+12%82.49636.746+125%114.880-28%59.229+39%48.644+70%34.817+137%
Quick Ratio--0.2380.233+2%0.350-32%0.357-33%0.374-36%0.357-33%
Return On Assets--0.0330.025+33%0.010+221%0.019+71%0.026+27%0.022+47%
Return On Equity--0.0580.041+39%0.014+297%0.029+99%0.038+53%0.032+78%
Total Gains Per Share--61.821251.814-75%6.144+906%97.943-37%86.852-29%197.561-69%
Usd Book Value--591111113.400569395310.715+4%456101164.935+30%493152400.455+20%465190383.780+27%449625834.405+31%
Usd Book Value Change Per Share--0.0620.252-75%0.006+906%0.098-37%0.087-29%0.198-69%
Usd Book Value Per Share--4.7414.567+4%3.659+30%3.956+20%3.731+27%3.607+31%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--338713102.620378848666.779-11%399149056.633-15%383590853.745-12%376686352.155-10%349462222.189-3%
Usd Eps--0.2350.163+44%0.053+340%0.102+130%0.130+81%0.112+111%
Usd Free Cash Flow---32511923.820-15820752.015-51%-11294903.700-65%-13387225.260-59%-1136038.833-97%-241145.955-99%
Usd Free Cash Flow Per Share---0.261-0.127-51%-0.091-65%-0.107-59%-0.009-97%-0.002-99%
Usd Free Cash Flow To Equity Per Share---0.261-0.127-51%-0.077-71%-0.107-59%-0.039-85%-0.026-90%
Usd Market Cap720119768.400+12%635808743.100617575992.379+3%578607773.188+10%575398601.280+10%560563895.064+13%527018339.382+21%
Usd Price Per Share5.776+12%5.1004.954+3%4.641+10%4.615+10%4.496+13%4.227+21%
Usd Profit--29323730.52020346122.340+44%6661507.635+340%13667486.730+115%16746857.640+75%14366308.110+104%
Usd Revenue--111318135.12098377511.850+13%73075111.200+52%83787424.755+33%84796286.382+31%79584299.355+40%
Usd Total Gains Per Share--0.0620.252-75%0.006+906%0.098-37%0.087-29%0.198-69%
 EOD+5 -3MRQTTM+19 -16YOY+21 -153Y+18 -185Y+17 -1910Y+18 -18

3.3 Fundamental Score

Let's check the fundamental score of Sociedad Punta del Cobre S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.139
Price to Book Ratio (EOD)Between0-11.218
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.238
Current Ratio (MRQ)Greater than11.141
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sociedad Punta del Cobre S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.530
Ma 20Greater thanMa 505,467.000
Ma 50Greater thanMa 1005,311.998
Ma 100Greater thanMa 2005,041.146
OpenGreater thanClose5,660.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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. The company primarily explores for copper, gold, and silver concentrates. It 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 the El Espino project located in Coquimbo region; and the Tovaku mining project located in Antofagasta region. Sociedad Punta del Cobre S.A. was incorporated in 1989 and is headquartered in Copiapó, Chile.

Fundamental data was last updated by Penke on 2025-07-02 07:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sociedad Punta del Cobre S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Net Profit Margin of 26.3% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 17.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM17.0%+9.4%
TTM17.0%YOY8.7%+8.3%
TTM17.0%5Y18.3%-1.3%
5Y18.3%10Y15.9%+2.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%3.1%+23.2%
TTM17.0%2.7%+14.3%
YOY8.7%1.1%+7.6%
3Y14.4%1.4%+13.0%
5Y18.3%2.3%+16.0%
10Y15.9%1.0%+14.9%
4.3.1.2. Return on Assets

Shows how efficient Sociedad Punta del Cobre S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • 3.3% Return on Assets means that Sociedad Punta del Cobre S.A generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY1.0%+1.5%
TTM2.5%5Y2.6%-0.1%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.4%+2.9%
TTM2.5%0.1%+2.4%
YOY1.0%0.2%+0.8%
3Y1.9%0.2%+1.7%
5Y2.6%0.9%+1.7%
10Y2.2%0.2%+2.0%
4.3.1.3. Return on Equity

Shows how efficient Sociedad Punta del Cobre S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • 5.8% Return on Equity means Sociedad Punta del Cobre S.A generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM4.1%+1.6%
TTM4.1%YOY1.4%+2.7%
TTM4.1%5Y3.8%+0.4%
5Y3.8%10Y3.2%+0.5%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.1%+4.7%
TTM4.1%0.5%+3.6%
YOY1.4%0.5%+0.9%
3Y2.9%0.7%+2.2%
5Y3.8%1.8%+2.0%
10Y3.2%0.2%+3.0%
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4.3.2. Operating Efficiency of Sociedad Punta del Cobre S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sociedad Punta del Cobre S.A is operating .

  • Measures how much profit Sociedad Punta del Cobre S.A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y18.0%-18.0%
5Y18.0%10Y16.1%+1.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-4.9%-4.9%
YOY0.7%1.9%-1.2%
3Y6.6%2.8%+3.8%
5Y18.0%4.4%+13.6%
10Y16.1%3.3%+12.8%
4.3.2.2. Operating Ratio

Measures how efficient Sociedad Punta del Cobre S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 1.176. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.405-0.229
TTM1.405YOY1.687-0.283
TTM1.4055Y1.403+0.001
5Y1.40310Y1.473-0.070
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.511-0.335
TTM1.4051.384+0.021
YOY1.6871.000+0.687
3Y1.5131.192+0.321
5Y1.4031.119+0.284
10Y1.4731.036+0.437
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4.4.3. Liquidity of Sociedad Punta del Cobre S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 1.141. The company is just able to pay all its short-term debts.
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.126+0.014
TTM1.126YOY0.849+0.278
TTM1.1265Y1.195-0.068
5Y1.19510Y1.163+0.032
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1411.868-0.727
TTM1.1261.914-0.788
YOY0.8491.783-0.934
3Y1.0941.996-0.902
5Y1.1952.017-0.822
10Y1.1632.070-0.907
4.4.3.2. Quick Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.238. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.233+0.005
TTM0.233YOY0.350-0.117
TTM0.2335Y0.374-0.141
5Y0.37410Y0.357+0.017
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.429-0.191
TTM0.2330.583-0.350
YOY0.3500.756-0.406
3Y0.3570.759-0.402
5Y0.3740.891-0.517
10Y0.3571.040-0.683
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4.5.4. Solvency of Sociedad Punta del Cobre S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sociedad Punta del Cobre S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad Punta del Cobre S.A to Copper industry mean.
  • A Debt to Asset Ratio of 0.33 means that Sociedad Punta del Cobre S.A assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.294+0.040
TTM0.294YOY0.282+0.012
TTM0.2945Y0.282+0.012
5Y0.28210Y0.282+0.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.432-0.098
TTM0.2940.439-0.145
YOY0.2820.394-0.112
3Y0.2780.416-0.138
5Y0.2820.396-0.114
10Y0.2820.460-0.178
4.5.4.2. Debt to Equity Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Debt to Equity ratio of 58.3% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.491. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.491+0.092
TTM0.491YOY0.393+0.098
TTM0.4915Y0.409+0.082
5Y0.40910Y0.407+0.003
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.795-0.212
TTM0.4910.784-0.293
YOY0.3930.725-0.332
3Y0.4100.765-0.355
5Y0.4090.777-0.368
10Y0.4070.869-0.462
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sociedad Punta del Cobre S.A generates.

  • Above 15 is considered overpriced but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A PE ratio of 5.42 means the investor is paying $5.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad Punta del Cobre S.A:

  • The EOD is 6.139. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.421. Based on the earnings, the company is cheap. +2
  • The TTM is -14.116. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.139MRQ5.421+0.719
MRQ5.421TTM-14.116+19.536
TTM-14.116YOY55.414-69.530
TTM-14.1165Y20.209-34.324
5Y20.20910Y12.273+7.936
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD6.1394.793+1.346
MRQ5.4213.685+1.736
TTM-14.1162.585-16.701
YOY55.4145.115+50.299
3Y29.0785.200+23.878
5Y20.2092.682+17.527
10Y12.2732.155+10.118
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sociedad Punta del Cobre S.A:

  • The EOD is -5.537. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.889. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.744. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.537MRQ-4.889-0.648
MRQ-4.889TTM-2.744-2.145
TTM-2.744YOY-15.491+12.747
TTM-2.7445Y-6.014+3.270
5Y-6.01410Y-4.838-1.177
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-5.537-3.685-1.852
MRQ-4.889-3.232-1.657
TTM-2.744-2.331-0.413
YOY-15.491-2.357-13.134
3Y-10.543-3.108-7.435
5Y-6.014-2.756-3.258
10Y-4.838-3.887-0.951
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sociedad Punta del Cobre S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 1.08 means the investor is paying $1.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad Punta del Cobre S.A:

  • The EOD is 1.218. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.076. Based on the equity, the company is underpriced. +1
  • The TTM is 1.086. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.218MRQ1.076+0.143
MRQ1.076TTM1.086-0.011
TTM1.086YOY1.270-0.183
TTM1.0865Y1.210-0.124
5Y1.21010Y1.170+0.041
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1.2181.280-0.062
MRQ1.0761.139-0.063
TTM1.0861.180-0.094
YOY1.2701.302-0.032
3Y1.1741.339-0.165
5Y1.2101.456-0.246
10Y1.1701.438-0.268
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets929,106
Total Liabilities310,776
Total Stockholder Equity532,889
 As reported
Total Liabilities 310,776
Total Stockholder Equity+ 532,889
Total Assets = 929,106

Assets

Total Assets929,106
Total Current Assets187,387
Long-term Assets741,719
Total Current Assets
Cash And Cash Equivalents 36,773
Net Receivables 39,056
Inventory 44,860
Other Current Assets 4,145
Total Current Assets  (as reported)187,387
Total Current Assets  (calculated)124,834
+/- 62,553
Long-term Assets
Property Plant Equipment 723,947
Goodwill 16,343
Long-term Assets Other 200
Long-term Assets  (as reported)741,719
Long-term Assets  (calculated)740,490
+/- 1,229

Liabilities & Shareholders' Equity

Total Current Liabilities164,294
Long-term Liabilities146,482
Total Stockholder Equity532,889
Total Current Liabilities
Short Long Term Debt 22,170
Accounts payable 19,768
Total Current Liabilities  (as reported)164,294
Total Current Liabilities  (calculated)41,938
+/- 122,356
Long-term Liabilities
Long term Debt 67,000
Capital Lease Obligations Min Short Term Debt22,712
Long-term Liabilities  (as reported)146,482
Long-term Liabilities  (calculated)89,712
+/- 56,770
Total Stockholder Equity
Retained Earnings 553,404
Total Stockholder Equity (as reported)532,889
Total Stockholder Equity (calculated)553,404
+/- 20,515
Other
Capital Stock12,762
Common Stock Shares Outstanding 124,668
Net Debt 52,397
Net Invested Capital 622,059
Net Working Capital 23,093
Property Plant and Equipment Gross 1,229,110



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
519,805
526,167
556,752
563,648
562,826
598,073
614,992
631,749
637,139
644,048
637,411
654,867
609,567
630,050
647,981
669,769
640,778
639,131
682,270
697,123
783,121
821,745
847,365
929,106
929,106847,365821,745783,121697,123682,270639,131640,778669,769647,981630,050609,567654,867637,411644,048637,139631,749614,992598,073562,826563,648556,752526,167519,805
   > Total Current Assets 
59,103
57,241
78,621
89,711
95,031
126,655
141,332
158,669
156,515
147,250
140,177
156,549
100,511
109,330
121,259
144,528
95,795
83,656
96,304
99,640
161,318
166,382
150,942
187,387
187,387150,942166,382161,31899,64096,30483,65695,795144,528121,259109,330100,511156,549140,177147,250156,515158,669141,332126,65595,03189,71178,62157,24159,103
       Cash And Cash Equivalents 
13,567
6,002
25,523
51,428
31,631
48,892
65,794
73,135
79,472
96,622
70,634
80,705
38,745
34,364
41,259
32,606
19,795
1,331
7,447
4,499
40,137
26,648
17,301
36,773
36,77317,30126,64840,1374,4997,4471,33119,79532,60641,25934,36438,74580,70570,63496,62279,47273,13565,79448,89231,63151,42825,5236,00213,567
       Short-term Investments 
0
0
0
0
0
0
5,626
0
4,237
3,019
4,185
3,608
15,125
20,718
0
0
0
0
0
0
0
3,141
0
0
003,141000000020,71815,1253,6084,1853,0194,23705,626000000
       Net Receivables 
11,798
21,834
29,947
12,873
30,516
51,197
44,961
58,980
40,425
19,701
32,394
37,588
18,192
24,368
39,518
62,141
42,467
33,549
34,178
44,279
51,557
12,838
31,382
39,056
39,05631,38212,83851,55744,27934,17833,54942,46762,14139,51824,36818,19237,58832,39419,70140,42558,98044,96151,19730,51612,87329,94721,83411,798
       Inventory 
23,144
18,614
19,191
18,097
23,243
17,504
20,201
18,362
24,170
20,081
20,659
22,370
22,718
25,069
25,974
30,773
24,974
32,046
42,305
40,203
39,303
65,465
44,787
44,860
44,86044,78765,46539,30340,20342,30532,04624,97430,77325,97425,06922,71822,37020,65920,08124,17018,36220,20117,50423,24318,09719,19118,61423,144
       Other Current Assets 
1,399
449
3,960
7,313
9,641
9,062
4,750
8,192
8,211
7,827
16,490
15,886
20,856
25,529
14,508
1,498
8,559
1,646
598
838
3,097
1,991
363
4,145
4,1453631,9913,0978385981,6468,5591,49814,50825,52920,85615,88616,4907,8278,2118,1924,7509,0629,6417,3133,9604491,399
   > Long-term Assets 
460,702
468,926
478,131
473,937
467,795
471,418
473,660
473,080
480,624
496,798
497,234
498,318
509,056
520,720
526,722
525,241
544,983
555,475
585,966
597,483
621,803
655,363
696,423
741,719
741,719696,423655,363621,803597,483585,966555,475544,983525,241526,722520,720509,056498,318497,234496,798480,624473,080473,660471,418467,795473,937478,131468,926460,702
       Property Plant Equipment 
302,371
306,355
309,747
303,882
296,343
301,559
300,778
296,484
293,940
298,430
312,129
307,429
310,645
496,544
509,203
507,957
527,884
538,586
569,287
578,251
602,433
635,878
677,350
723,947
723,947677,350635,878602,433578,251569,287538,586527,884507,957509,203496,544310,645307,429312,129298,430293,940296,484300,778301,559296,343303,882309,747306,355302,371
       Goodwill 
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,343
       Intangible Assets 
22,738
23,129
23,382
24,548
24,914
24,933
24,246
24,095
24,064
23,958
1,776
1,566
1,356
1,146
936
726
516
306
96
72
158
134
0
0
0013415872963065167269361,1461,3561,5661,77623,95824,06424,09524,24624,93324,91424,54823,38223,12922,738
       Other Assets 
1,858
2,230
3,435
3,433
3,435
2,441
3,977
5,720
4,056
20,558
3,930
4,461
6,899
6,687
240
0
240
0
0
0
0
0
0
0
000000024002406,6876,8994,4613,93020,5584,0565,7203,9772,4413,4353,4333,4352,2301,858
> Total Liabilities 
136,123
138,697
164,015
171,843
163,970
185,520
192,438
192,825
166,925
158,850
188,875
189,809
147,366
155,612
168,933
185,999
170,991
167,554
202,196
210,148
221,992
229,015
237,097
310,776
310,776237,097229,015221,992210,148202,196167,554170,991185,999168,933155,612147,366189,809188,875158,850166,925192,825192,438185,520163,970171,843164,015138,697136,123
   > Total Current Liabilities 
57,343
60,986
78,677
86,149
75,749
98,496
118,557
126,668
101,723
91,315
110,335
115,046
75,775
83,000
91,575
114,763
97,337
94,717
122,850
134,080
139,628
138,320
150,034
164,294
164,294150,034138,320139,628134,080122,85094,71797,337114,76391,57583,00075,775115,046110,33591,315101,723126,668118,55798,49675,74986,14978,67760,98657,343
       Short Long Term Debt 
5,072
2,517
9,272
20,190
20,292
20,402
21,399
21,463
16,444
8,034
0
0
0
0
0
0
39,342
34,612
42,021
61,971
62,386
62,729
30,326
22,170
22,17030,32662,72962,38661,97142,02134,61239,3420000008,03416,44421,46321,39920,40220,29220,1909,2722,5175,072
       Accounts payable 
20,453
21,553
6,948
10,353
9,516
7,857
6,699
5,460
4,270
4,151
16,503
14,460
9,547
9,129
9,972
23,040
15,637
18,173
29,654
23,649
27,869
24,201
22,377
19,768
19,76822,37724,20127,86923,64929,65418,17315,63723,0409,9729,1299,54714,46016,5034,1514,2705,4606,6997,8579,51610,3536,94821,55320,453
       Other Current Liabilities 
0
29,148
38,460
36,623
28,549
48,618
64,490
77,890
57,377
53,512
62,665
76,082
42,981
50,481
55,140
0
23,220
0
0
0
0
0
0
0
000000023,220055,14050,48142,98176,08262,66553,51257,37777,89064,49048,61828,54936,62338,46029,1480
   > Long-term Liabilities 
78,780
77,711
85,338
85,694
88,221
87,024
73,881
66,157
65,202
67,535
78,540
74,763
71,591
72,612
77,358
71,236
73,654
72,837
79,346
76,068
82,364
90,695
87,063
146,482
146,48287,06390,69582,36476,06879,34672,83773,65471,23677,35872,61271,59174,76378,54067,53565,20266,15773,88187,02488,22185,69485,33877,71178,780
       Capital Lease Obligations Min Short Term Debt
60,535
59,319
56,082
51,928
49,443
53,121
48,874
44,508
40,091
35,434
39,395
34,851
30,205
28,943
24,994
21,546
22,028
22,514
19,522
16,604
18,046
23,456
24,006
22,712
22,71224,00623,45618,04616,60419,52222,51422,02821,54624,99428,94330,20534,85139,39535,43440,09144,50848,87453,12149,44351,92856,08259,31960,535
       Other Liabilities 
34,121
34,999
32,863
30,769
36,510
36,390
42,664
39,023
42,352
48,849
56,079
55,281
55,827
56,883
64,078
0
62,573
0
0
0
0
0
0
0
000000062,573064,07856,88355,82755,28156,07948,84942,35239,02342,66436,39036,51030,76932,86334,99934,121
> Total Stockholder Equity
383,682
387,470
392,737
391,805
398,856
412,553
422,554
438,924
470,214
485,198
448,536
465,058
462,201
474,438
479,048
483,770
469,787
471,577
480,074
486,975
471,129
502,730
522,171
532,889
532,889522,171502,730471,129486,975480,074471,577469,787483,770479,048474,438462,201465,058448,536485,198470,214438,924422,554412,553398,856391,805392,737387,470383,682
   Retained Earnings 
389,682
393,470
398,737
397,805
404,856
418,553
428,554
444,924
466,910
475,679
450,249
467,096
455,855
467,335
478,959
487,611
474,231
477,577
486,074
492,975
507,129
505,590
530,683
553,404
553,404530,683505,590507,129492,975486,074477,577474,231487,611478,959467,335455,855467,096450,249475,679466,910444,924428,554418,553404,856397,805398,737393,470389,682
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue375,953
Cost of Revenue-260,042
Gross Profit115,911115,911
 
Operating Income (+$)
Gross Profit115,911
Operating Expense-284,572
Operating Income91,381-168,661
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,105
Selling And Marketing Expenses-
Operating Expense284,57214,105
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,744
Other Finance Cost-0
Net Interest Income-5,744
 
Pretax Income (+$)
Operating Income91,381
Net Interest Income-5,744
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,34791,381
EBIT - interestExpense = -5,744
64,433
70,177
Interest Expense5,744
Earnings Before Interest and Taxes (EBIT)-96,091
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax90,347
Tax Provision-26,424
Net Income From Continuing Ops63,92363,923
Net Income64,433
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,744
 

Technical Analysis of Sociedad Punta del Cobre S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sociedad Punta del Cobre S.A. The general trend of Sociedad Punta del Cobre S.A is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sociedad Punta del Cobre S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sociedad Punta del Cobre S.A Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sociedad Punta del Cobre S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 5,600 > 5,200 > 5,012.

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Sociedad Punta del Cobre S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sociedad Punta del Cobre S.A. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sociedad Punta del Cobre S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sociedad Punta del Cobre S.A. The current macd is 119.19.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sociedad Punta del Cobre S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sociedad Punta del Cobre S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sociedad Punta del Cobre S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sociedad Punta del Cobre S.A Daily Moving Average Convergence/Divergence (MACD) ChartSociedad Punta del Cobre S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sociedad Punta del Cobre S.A. The current adx is 38.44.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sociedad Punta del Cobre S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sociedad Punta del Cobre S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sociedad Punta del Cobre S.A. The current sar is 5,320.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sociedad Punta del Cobre S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sociedad Punta del Cobre S.A. The current rsi is 76.53. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Sociedad Punta del Cobre S.A Daily Relative Strength Index (RSI) ChartSociedad Punta del Cobre S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sociedad Punta del Cobre S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sociedad Punta del Cobre S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sociedad Punta del Cobre S.A Daily Stochastic Oscillator ChartSociedad Punta del Cobre S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sociedad Punta del Cobre S.A. The current cci is 151.74.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sociedad Punta del Cobre S.A Daily Commodity Channel Index (CCI) ChartSociedad Punta del Cobre S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sociedad Punta del Cobre S.A. The current cmo is 63.94.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sociedad Punta del Cobre S.A Daily Chande Momentum Oscillator (CMO) ChartSociedad Punta del Cobre S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sociedad Punta del Cobre S.A. The current willr is -16.10132479.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sociedad Punta del Cobre S.A Daily Williams %R ChartSociedad Punta del Cobre S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sociedad Punta del Cobre S.A.

Sociedad Punta del Cobre S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sociedad Punta del Cobre S.A. The current atr is 100.71.

Sociedad Punta del Cobre S.A Daily Average True Range (ATR) ChartSociedad Punta del Cobre S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sociedad Punta del Cobre S.A. The current obv is 53,972.

Sociedad Punta del Cobre S.A Daily On-Balance Volume (OBV) ChartSociedad Punta del Cobre S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sociedad Punta del Cobre S.A. The current mfi is 65.15.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sociedad Punta del Cobre S.A Daily Money Flow Index (MFI) ChartSociedad Punta del Cobre S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sociedad Punta del Cobre S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sociedad Punta del Cobre S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sociedad Punta del Cobre S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.530
Ma 20Greater thanMa 505,467.000
Ma 50Greater thanMa 1005,311.998
Ma 100Greater thanMa 2005,041.146
OpenGreater thanClose5,660.000
Total4/5 (80.0%)
Penke
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