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Southern Copper Corp

SCCO

133.040USD

+3.700+2.86%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

118.88BMarket Cap

32.93P/E TTM



Southern Copper Corp

133.040

+3.700+2.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

38 / 140

Overall Ranking

178 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

114.062

Target Price

-11.81%

Upside Space

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

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 11.43B.

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 11.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 74.24M shares, decreasing 7.78% quarter-over-quarter.

Held by Bruce Richards

Star Investor Bruce Richards holds 672.08K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.14.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.73, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.05B, representing a year-over-year decrease of 2.16%, while its net profit experienced a year-over-year decrease of 2.44%.

Score

Industry at a Glance

Previous score

8.73

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.19

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.62

Key Metrics

Free cash flow

No Data

Southern Copper Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.15, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 28.85, which is 375.49% below the recent high of 137.19 and 53.23% above the recent low of 13.49.

Score

Industry at a Glance

Previous score

6.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.80, which is lower than the Metals & Mining industry's average of 7.59. The average price target for Southern Copper Corp is 113.00, with a high of 155.00 and a low of 68.77.

Score

Industry at a Glance

Previous score

5.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Hold

Current Rating

114.095

Target Price

-11.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Southern Copper Corp

SCCO

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Lithium Argentina AG

LAR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-24

The company’s current price momentum score is 8.77, which is higher than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 137.52 and the support level at 120.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

-0.03

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.313

Neutral

RSI(14)

57.184

Neutral

STOCH(KDJ)(9,3,3)

34.553

Neutral

ATR(14)

5.559

High Vlolatility

CCI(14)

-41.738

Neutral

Williams %R

61.232

Sell

TRIX(12,20)

0.662

Sell

StochRSI(14)

23.086

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

129.578

Buy

MA10

130.682

Buy

MA20

128.522

Buy

MA50

113.250

Buy

MA100

105.568

Buy

MA200

98.496

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 9.23%, representing a quarter-over-quarter decrease of 90.65%. The largest institutional shareholder is Ken Fisher, holding a total of 2.59M shares, representing 0.32% of shares outstanding, with 13.64% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Grupo Mexico SAB de CV

722.13M

-0.00%

Capital World Investors

4.78M

+0.28%

BlackRock Institutional Trust Company, N.A.

4.37M

-5.50%

Neuberger Berman, LLC

2.99M

+10.73%

State Street Investment Management (US)

2.78M

-2.16%

Fisher Investments

Star Investors

2.59M

-2.80%

T. Rowe Price Associates, Inc.

Star Investors

1.84M

+16.37%

Goldman Sachs Asset Management, L.P.

1.58M

+101.85%

Capital Research Global Investors

1.05M

BofA Global Research (US)

1.31M

+0.75%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.45, which is higher than the Metals & Mining industry's average of 5.66. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.