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Southern Copper Corp

SCCO
159.880USD
+0.290+0.18%
Close 03/24, 16:00ETQuotes delayed by 15 min
141.29BMarket Cap
30.75P/E TTM

Southern Copper Corp

159.880
+0.290+0.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Southern Copper Corp

Currency: USD Updated: 2026-03-24

Key Insights

Southern Copper Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 170.67.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Southern Copper Corp's Score

Industry at a Glance

Industry Ranking
52 / 117
Overall Ranking
210 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Southern Copper Corp Highlights

StrengthsRisks
Southern Copper Corporation is an integrated copper producer. The Company is engaged in the production of copper, molybdenum, silver, and zinc. The Company’s mining, smelting and refining facilities are located in Peru and Mexico and conducts exploration activities in those countries and in Argentina, Chile and Ecuador. Its segments include the Peruvian operations, Mexican open-pit operations and Mexican underground mining operations. Its Peruvian operations include the Toquepala and Cuajone mine complexes and smelting and refining plants, including a precious metals plant, industrial railroad and port facilities. Its Mexican open-pit operations include the La Caridad and Buenavista mine complexes and the smelting and refining plants, including a precious metals plant and a copper rod plant and support facilities that service both mines. Its Mexican underground mining operations include five underground mines that produce zinc, copper, lead, silver and gold, and a zinc refinery.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.61% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.42B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.48%.
Overvalued
The company’s latest PB is 12.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.69M shares, decreasing 0.56% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 822.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
170.673
Target Price
+11.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Southern Copper Corp is 8.89, ranking 20 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.87B, representing a year-over-year increase of 38.98%, while its net profit experienced a year-over-year increase of 64.74%.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

9.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.82

Operational Efficiency

8.95

Growth Potential

10.00

Shareholder Returns

8.33

Southern Copper Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Southern Copper Corp is 6.15, ranking 96 out of 117 in the Metals & Mining industry. Its current P/E ratio is 30.75, which is 350.70% below the recent high of 138.57 and 45.57% above the recent low of 16.74.

Score

Industry at a Glance

Previous score
6.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Southern Copper Corp is 5.27, ranking 103 out of 117 in the Metals & Mining industry. The average price target is 130.00, with a high of 175.00 and a low of 100.25.

Score

Industry at a Glance

Previous score
5.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
170.673
Target Price
+11.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Southern Copper Corp
SCCO
11
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
12
Lithium Americas Corp
LAC
10
Nexa Resources SA
NEXA
7
Lithium Argentina AG
LAR
7
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Southern Copper Corp is 6.87, ranking 75 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 205.39 and the support level at 132.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-8.350
Sell
RSI(14)
36.216
Neutral
STOCH(KDJ)(9,3,3)
17.869
Neutral
ATR(14)
10.442
Low Volatility
CCI(14)
-100.437
Sell
Williams %R
83.068
Oversold
TRIX(12,20)
-0.772
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
159.742
Buy
MA10
169.594
Sell
MA20
187.026
Sell
MA50
190.208
Sell
MA100
164.561
Sell
MA200
134.348
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Southern Copper Corp is 3.00, ranking 63 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 9.56%, representing a quarter-over-quarter increase of 3.12%. The largest institutional shareholder is PRFDX, holding a total of 2.78M shares, representing 0.34% of shares outstanding, with 72.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Grupo Mexico SAB de CV
728.27M
-0.00%
Capital World Investors
6.49M
+34.77%
BlackRock Institutional Trust Company, N.A.
4.54M
+3.23%
Neuberger Berman, LLC
3.19M
+5.70%
State Street Investment Management (US)
2.82M
+0.47%
T. Rowe Price Associates, Inc.
Star Investors
3.03M
+62.96%
Fisher Investments
Star Investors
2.55M
-2.18%
Goldman Sachs Asset Management, L.P.
2.87M
+79.88%
BlackRock Investment Management (UK) Ltd.
2.18M
+86.37%
Mirae Asset Global Investments (USA) LLC
1.11M
+12.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Southern Copper Corp is 7.23, ranking 13 out of 117 in the Metals & Mining industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.23
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.91%
240-Day Maximum Drawdown
+30.22%
240-Day Volatility
+45.36%

Return

Best Daily Return
60 days
+11.74%
120 days
+11.74%
5 years
+11.74%
Worst Daily Return
60 days
-9.04%
120 days
-9.04%
5 years
-9.62%
Sharpe Ratio
60 days
+0.87
120 days
+1.43
5 years
+0.80

Risk Assessment

Maximum Drawdown
240 days
+30.22%
3 years
+40.37%
5 years
+45.23%
Return-to-Drawdown Ratio
240 days
+3.95
3 years
+0.96
5 years
+0.69
Skewness
240 days
+0.10
3 years
+0.10
5 years
+0.14

Volatility

Realised Volatility
240 days
+45.36%
5 years
+39.17%
Standardised True Range
240 days
+3.17%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
+213.62%
240 days
+213.62%
Maximum Daily Upside Volatility
60 days
+50.52%
Maximum Daily Downside Volatility
60 days
+56.28%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-13.62%
60 days
+25.79%
120 days
+24.94%

Peer Comparison

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Southern Copper Corp
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6.60 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Newmont Corporation
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8.14 /10
Score
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AZZ Inc
AZZ Inc
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8.07 /10
Score
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Warrior Met Coal Inc
Warrior Met Coal Inc
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8.03 /10
Score
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Carpenter Technology Corp
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7.87 /10
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Kinross Gold Corp
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7.82 /10
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