Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.203
Buy
RSI(14)
60.487
Neutral
STOCH(KDJ)(9,3,3)
72.569
Sell
ATR(14)
4.242
High Vlolatility
CCI(14)
99.821
Neutral
Williams %R
28.932
Buy
TRIX(12,20)
0.348
Sell
StochRSI(14)
0.000
Sell
Southern Copper Corp
SCCO142.410USD
-5.220-3.54%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
116.65BMarket Cap
30.49P/E TTM
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: 2025-12-12Key Insights
Southern Copper Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/119 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 129.93.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Hold
Current Rating
129.931
Target Price
-7.88%
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 11.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.33M shares, decreasing 3.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.76K 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: 2025-12-12The current financial score of Southern Copper Corp is 9.34, ranking 11/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.38B, representing a year-over-year increase of 15.23%, while its net profit experienced a year-over-year increase of 23.52%.
Score
Financials
9.70
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
8.72
Operational Efficiency
9.66
Growth Potential
10.00
Shareholder Returns
8.63
Southern Copper Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Southern Copper Corp is 6.15, ranking 97/119 in the Metals & Mining industry. Its current P/E ratio is 30.49, which is 354.49% below the recent high of 138.57 and 45.11% above the recent low of 16.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Southern Copper Corp is 6.00, ranking 97/119 in the Metals & Mining industry. The average price target for Southern Copper Corp is 130.00, with a high of 175.00 and a low of 100.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
129.931
Target Price
-7.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Southern Copper Corp
SCCO
11
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
12
Lithium Americas Corp
LAC
11
Lithium Argentina AG
LAR
9
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: 2025-12-12The current price momentum score of Southern Copper Corp is 9.29, ranking 61/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 155.02 and the support level at 124.52, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
143.092
Sell
MA10
140.407
Buy
MA20
133.939
Buy
MA50
132.899
Buy
MA100
117.086
Buy
MA200
104.294
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Southern Copper Corp is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 9.27%, representing a quarter-over-quarter decrease of 90.61%. The largest institutional shareholder is PRFDX, holding a total of 3.03M shares, representing 0.37% of shares outstanding, with 89.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grupo Mexico SAB de CV
Capital World Investors
BlackRock Institutional Trust Company, N.A.
Neuberger Berman, LLC
Goldman Sachs Asset Management, L.P.
State Street Investment Management (US)
BlackRock Investment Management (UK) Ltd.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Southern Copper Corp is 7.43, ranking 12/119 in the Metals & Mining industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+3.72%
240-Day Maximum Drawdown
+25.47%
240-Day Volatility
+40.48%
Return
Best Daily Return
60 days
+8.38%
120 days
+8.38%
5 years
+11.62%
Worst Daily Return
60 days
-5.42%
120 days
-6.33%
5 years
-9.62%
Sharpe Ratio
60 days
+3.09
120 days
+2.44
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+25.47%
3 years
+40.37%
5 years
+47.40%
Return-to-Drawdown Ratio
240 days
+2.29
3 years
+0.83
5 years
+0.43
Skewness
240 days
+0.12
3 years
+0.16
5 years
+0.19
Volatility
Realised Volatility
240 days
+40.48%
5 years
+37.88%
Standardised True Range
240 days
+2.39%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+424.71%
240 days
+424.71%
Maximum Daily Upside Volatility
60 days
+34.73%
Maximum Daily Downside Volatility
60 days
+35.26%
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
Metals & Mining
Southern Copper Corp
SCCO
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Southern Copper Corp?
The TradingKey Stock Score provides a comprehensive assessment of Southern Copper Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Southern Copper Corp’s performance and outlook.
How do we generate the financial health score of Southern Copper Corp?
To generate the financial health score of Southern Copper Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Southern Copper Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Southern Copper Corp.
How do we generate the company valuation score of Southern Copper Corp?
To generate the company valuation score of Southern Copper Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Southern Copper Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Southern Copper Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Southern Copper Corp.
How do we generate the earnings forecast score of Southern Copper Corp?
To calculate the earnings forecast score of Southern Copper Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Southern Copper Corp’s future.
How do we generate the price momentum score of Southern Copper Corp?
When generating the price momentum score for Southern Copper Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Southern Copper Corp’s prices. A higher score indicates a more stable short-term price trend for Southern Copper Corp.
How do we generate the institutional confidence score of Southern Copper Corp?
To generate the institutional confidence score of Southern Copper Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Southern Copper Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Southern Copper Corp.
How do we generate the risk management score of Southern Copper Corp?
To assess the risk management score of Southern Copper Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Southern Copper Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Southern Copper Corp.
