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Southern Copper Corp

SCCO

190.180USD

+1.770+0.94%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

155.78BMarket Cap

40.72P/E TTM



Southern Copper Corp

190.180

+1.770+0.94%

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: 2026-01-26

Key Insights

Southern Copper Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 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 153.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking

38 / 119

Overall Ranking

154 / 4542

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 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 14.77, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 77.13M shares, decreasing 3.24% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 683.00 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

153.019

Target Price

-16.97%

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: 2026-01-26

The current financial score of Southern Copper Corp is 9.33, ranking 11 out of 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

Industry at a Glance

Previous score

9.33

Change



Financials

9.66

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

8.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Southern Copper Corp's Company Valuation

Currency: USD Updated: 2026-01-26

The current valuation score of Southern Copper Corp is 6.15, ranking 97 out of 119 in the Metals & Mining industry. Its current P/E ratio is 40.34, which is 243.53% below the recent high of 138.57 and 58.51% above the recent low of 16.74.

Score

Industry at a Glance

Previous score

6.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of Southern Copper Corp is 5.45, ranking 103 out of 119 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

5.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

153.019

Target Price

-16.97%

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

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: 2026-01-26

The current price momentum score of Southern Copper Corp is 9.67, ranking 4 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 207.13 and the support level at 155.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.60

Change

0.07

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(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

2.550

Buy

RSI(14)

75.187

Buy

STOCH(KDJ)(9,3,3)

84.978

Buy

ATR(14)

7.792

Low Volatility

CCI(14)

130.557

Buy

Williams %R

0.346

Overbought

TRIX(12,20)

1.135

Sell

StochRSI(14)

90.560

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

185.604

Buy

MA10

183.282

Buy

MA20

169.769

Buy

MA50

150.218

Buy

MA100

136.550

Buy

MA200

114.857

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of Southern Copper Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 9.49%, representing a quarter-over-quarter increase of 2.37%. 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

Industry at a Glance

Previous score

3.00

Change

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%

T. Rowe Price Associates, Inc.

Star Investors

3.03M

+62.96%

Goldman Sachs Asset Management, L.P.

2.87M

+79.88%

State Street Investment Management (US)

2.82M

+0.47%

Fisher Investments

Star Investors

2.55M

-2.18%

BlackRock Investment Management (UK) Ltd.

2.18M

+86.37%

BofA Global Research (US)

1.88M

+43.11%

Risk Assessment

Currency: USD Updated: 2026-01-26

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 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.