Sociedad Punta del Cobre S.A (PUCOBRE) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sociedad Punta del Cobre S.A CLP 17,568, price CLP 17,149, upside +2.4%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 1,564 CLP – 21,253 CLP · fair‑value band 12,424 CLP – 24,465 CLP · the 17,149 CLP price screens below the 17,568 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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 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.
Stock analysis
Sociedad Punta del Cobre S.A (PUCOBRE) currently trades at 17,149 CLP, while our model-based Fair Value estimate is 17,568 CLP, implying the stock looks roughly 2.4% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 21,256 CLP per share, and 6 of the 14 models we run sit above the 17,149 CLP price.
Bear case: the Asset-Based group reads lowest at 2,905 CLP, and 8 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: 12,424 CLP (bear) to 24,465 CLP (bull), the price of 17,149 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sociedad Punta del Cobre S.A reported revenue of $509M in FY2025 versus $386M in FY2021, a compound +7.1%/yr. Reported net income was $129M in FY2025, compounding +6.0%/yr from FY2021.
Key figures
Market cap 2.1T CLP (≈ $2.1B) · P/E ratio 16.4 · P/S ratio 4.18 · EPS (TTM) 1,043 CLP · Net margin 25.4% · Return on equity 22.8% · Return on assets (EBIT) 14.2% · Operating margin 43.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (medium confidence).
What moves the price
The share trades about 19% below its 52-week high and 190% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −42% fair-value upside, at 2%, PUCOBRE screens cheaper than that median.
Fair Value models
Bear 12,424 CLPFair Value 17,568 CLPBull 24,465 CLP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (763.29 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+35.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.6%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+6.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.26% → 37%
2025 sits 101% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Sociedad Punta del Cobre S.A with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Copper · 59 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Top 25%
Fair Value upside+2% · Above median
Profitability
Return on equity (TTM)23% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)27% · Top 25%
Operating margin (TTM)43% · Top 25%
Growth and dividend
Revenue growth30% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.41× · Highest 25%
Valuation Multiplesvs Copper median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Sociedad Punta del Cobre S.A Fair Value". https://www.fairvalue-calculator.com/stock/PUCOBRE
Frequently asked questions
Is Sociedad Punta del Cobre S.A (PUCOBRE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 17,568 CLP versus a price of 17,149 CLP, about +2% upside (fairly valued).
What is the fair value of PUCOBRE?
Our model-based fair value for Sociedad Punta del Cobre S.A is 17,568 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 17,149 CLP.
What is the quality score of PUCOBRE?
Sociedad Punta del Cobre S.A has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sociedad Punta del Cobre S.A (PUCOBRE)?
Our model-based price target is the fair value of 17,568 CLP (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 12,424 CLP, optimistic scenario 24,465 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Sociedad Punta del Cobre S.A stock forecast for 2026?
Our models put fair value at 17,568 CLP, about +2% upside versus a price of 17,149 CLP (fairly valued). Cautious scenario 12,424 CLP, optimistic scenario 24,465 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Sociedad Punta del Cobre S.A (PUCOBRE)?
Sociedad Punta del Cobre S.A reported trailing-twelve-month revenue of about $544M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Sociedad Punta del Cobre S.A (PUCOBRE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sociedad Punta del Cobre S.A it is 17,568 CLP per share (as of Sep 24, 2026), against a price of 17,149 CLP. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Sociedad Punta del Cobre S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PUCOBRE trades below its calculated fair value: price 17,149 CLP, fair value 17,568 CLP, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PUCOBRE?
No. The price is what the market pays today (17,149 CLP); the fair value is what the company's own numbers justify (17,568 CLP). For Sociedad Punta del Cobre S.A the two are 419.21 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Sociedad Punta del Cobre S.A worth?
The market values Sociedad Punta del Cobre S.A at about 2.1T CLP (market capitalisation, as of Sep 24, 2026). Per share that is 17,149 CLP; our models calculate a fair value of 17,568 CLP per share.
What do the bullish and bearish scenarios say about PUCOBRE?
Our models span a range for Sociedad Punta del Cobre S.A: cautious scenario 12,424 CLP, base 17,568 CLP, optimistic 24,465 CLP per share (as of Sep 24, 2026, price 17,149 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PUCOBRE?
Sociedad Punta del Cobre S.A trades at a price-to-earnings ratio of 16.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 17,568 CLP is built from several models across several years. Other multiples: P/B 3.9, P/S 3.9, EV/EBITDA 8.7.
How solid is the balance sheet of Sociedad Punta del Cobre S.A (PUCOBRE)?
Balance-sheet figures for Sociedad Punta del Cobre S.A (as of Sep 24, 2026): return on equity 22.8%, debt of 0.41 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is PUCOBRE from its 52-week high?
Sociedad Punta del Cobre S.A trades at 17,149 CLP, about 19% below its 52-week high of 21,253 CLP and 190% above the low of 5,912 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 17,568 CLP is for.
Which stocks are comparable to Sociedad Punta del Cobre S.A?
From the same area (Basic Materials) we also value Southern Copper Corporation, Freeport-McMoRan Inc, First Quantum Minerals Ltd, Lundin Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sociedad Punta del Cobre S.A stock attractive at the current price?
The data as of Sep 24, 2026: price 17,149 CLP, calculated fair value 17,568 CLP (+2%), Quality Score 55/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PUCOBRE calculated?
We run Sociedad Punta del Cobre S.A through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 17,568 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Sociedad Punta del Cobre S.A currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sociedad Punta del Cobre S.A (PUCOBRE)?
The closing price on Sep 23, 2026 was 17,149 CLP. Our model-based fair value is 17,568 CLP, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sociedad Punta del Cobre S.A right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (12,424 CLP to 24,465 CLP) leaves room in how you read the outcome.
Key figures of Sociedad Punta del Cobre S.A
How large is the market capitalisation of Sociedad Punta del Cobre S.A (PUCOBRE)?
The market capitalisation of Sociedad Punta del Cobre S.A is 2.1T CLP (≈ $2.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sociedad Punta del Cobre S.A (PUCOBRE)?
The price-to-sales ratio of Sociedad Punta del Cobre S.A is 4.18 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sociedad Punta del Cobre S.A (PUCOBRE)?
Earnings per share at Sociedad Punta del Cobre S.A are 1,043 CLP (price ÷ EPS = P/E 16.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sociedad Punta del Cobre S.A (PUCOBRE)?
The net margin of Sociedad Punta del Cobre S.A is 25.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sociedad Punta del Cobre S.A (PUCOBRE)?
The return on equity (ROE) of Sociedad Punta del Cobre S.A is 22.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sociedad Punta del Cobre S.A (PUCOBRE)?
On an EBIT basis the return on assets of Sociedad Punta del Cobre S.A is 14.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sociedad Punta del Cobre S.A (PUCOBRE)?
The operating margin of Sociedad Punta del Cobre S.A is 43.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sociedad Punta del Cobre S.A (PUCOBRE)?
Revenue at Sociedad Punta del Cobre S.A is growing +30.2% versus a year earlier (3y avg +13.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sociedad Punta del Cobre S.A (PUCOBRE)?
Earnings per share at Sociedad Punta del Cobre S.A are growing +49.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sociedad Punta del Cobre S.A (PUCOBRE) generate?
The free cash flow of Sociedad Punta del Cobre S.A is −$92.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sociedad Punta del Cobre S.A (PUCOBRE) carry?
The net debt of Sociedad Punta del Cobre S.A is $164M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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