Financhill
Buy
58

SCCO Quote, Financials, Valuation and Earnings

Last price:
$170.86
Seasonality move :
2.14%
Day range:
$187.00 - $193.66
52-week range:
$72.13 - $223.89
Dividend yield:
1.97%
P/E ratio:
32.69x
P/S ratio:
10.54x
P/B ratio:
12.78x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
124.2%
Market cap:
$141.1B
Revenue:
$13.4B
EPS (TTM):
$5.23

Analysts' Opinion

  • Consensus Rating
    Southern Copper Corp. has received a consensus rating of Sell. The company's average rating is a Sell based on 2 Buy ratings, 4 Hold ratings, and 5 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $150.49, Southern Copper Corp. has an estimated downside of -11.91% from its current price of $192.02.
  • Price Target Upside
    According to analysts, the highest upside price target is $235.00 representing -100% upside increase from its current price of $192.02.

Fair Value

  • According to the consensus of 11 analysts, Southern Copper Corp. has -11.91% downside to fair value with a price target of $150.49 per share.

SCCO vs. S&P 500

  • Over the past 5 trading days, Southern Copper Corp. has underperformed the S&P 500 by -8.13% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Southern Copper Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Southern Copper Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Southern Copper Corp. reported revenues of $3.9B.

Earnings Growth

  • Southern Copper Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Southern Copper Corp. reported earnings per share of $1.55.
Enterprise value:
143.7B
EV / Invested capital:
7.76x
Price / LTM sales:
10.54x
EV / EBIT:
20.52x
EV / Revenue:
10.71x
PEG ratio (5yr expected):
1.41x
EV / Free cash flow:
41.93x
Price / Operating cash flow:
41.28x
Enterprise value / EBITDA:
18.22x
Gross Profit (TTM):
$7.1B
Return On Assets:
21.79%
Net Income Margin (TTM):
32.4%
Return On Equity:
43.01%
Return On Invested Capital:
24.76%
Operating Margin:
54.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $9.9B $11.4B $13.4B $2.8B $3.9B
Gross Profit $4.3B $5.7B $7.1B $1.3B $2.2B
Operating Income $4.2B $5.6B $7B $1.3B $2.1B
EBITDA $5B $6.4B $7.9B $1.5B $2.3B
Diluted EPS $3.07 $4.24 $5.23 $0.96 $1.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $6.1B $5.2B $4.4B $6.2B $8.4B
Total Assets $18.3B $17.3B $16.7B $18.7B $21.4B
Current Liabilities $2.3B $1.2B $1.4B $2.2B $2.1B
Total Liabilities $10.1B $9.1B $9.2B $9.5B $10.3B
Total Equity $8.2B $8.1B $7.5B $9.2B $11.1B
Total Debt $7.4B $7B $7B $6.9B $7.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $3.6B $4.4B $4.8B $1.4B $1.5B
Cash From Investing -$1.4B -$673.3M -$1.7B -$161.8M -$451.3M
Cash From Financing -$3.1B -$1.6B -$2B -$554M -$731.5M
Free Cash Flow $2.6B $3.4B $3.4B $1.1B $1.1B
SCCO
Sector
Market Cap
$141.1B
$25M
Price % of 52-Week High
76.3%
66.4%
Dividend Yield
1.97%
0%
Shareholder Yield
2.06%
-3.85%
1-Year Price Total Return
91.8%
20%
Beta (5-Year)
1.039
0.564
Dividend yield:
1.97%
Annualized payout:
$3.04
Payout ratio:
57.19%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $198.43
200-day SMA
Buy
Level $130.89
Bollinger Bands (100)
Buy
Level 130.68 - 191.62
Chaikin Money Flow
Buy
Level 2M
20-day SMA
Sell
Level $201.62
Relative Strength Index (RSI14)
Sell
Level 46.95
ADX Line
Sell
Level 13.12
Williams %R
Buy
Level -99.9247
50-day SMA
Buy
Level $187.63
MACD (12, 26)
Buy
Level 42.65
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 390.3K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.2975)
Buy
CA Score (Annual)
Level (1.3906)
Sell
Beneish M-Score (Annual)
Level (-2.0807)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.0976)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Southern Copper Corp. engages in the development, production, and exploration of copper, molybdenum, zinc, and silver. It operates through the following segments: Peruvian Operations, Mexican Open-Pit Operations, and Mexican Underground Mining Operations. The Peruvian Operations segment focuses on the Toquepala and Cuajone mine complexes and the smelting and refining plants, industrial railroad, and port facilities that service both mines. The Mexican Open-Pit Operations segment comprises the La Caridad and Buenavista mine complexes, the smelting, and refining plants and support facilities, which service both mines. The Mexican Underground Mining Operations segment is involved in the operation of five underground mines, a coal mine, and several industrial processing facilities. The company was founded on December 12, 1952 and is headquartered in Phoenix, AZ.

Stock Forecast FAQ

In the current month, SCCO has received 2 Buy ratings 4 Hold ratings, and 5 Sell ratings. The SCCO average analyst price target in the past 3 months is $150.49.

  • Where Will Southern Copper Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Southern Copper Corp. share price will drop to $150.49 per share over the next 12 months.

  • What Do Analysts Say About Southern Copper Corp.?

    Analysts are divided on their view about Southern Copper Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Southern Copper Corp. is a Buy and believe this share price will rise from its current level to $235.00.

  • What Is Southern Copper Corp.'s Price Target?

    The price target for Southern Copper Corp. over the next 1-year time period is forecast to be $150.49 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 5 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is SCCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Southern Copper Corp. is a Sell. 5 of 11 analysts rate the stock a Sell at this time.

  • How Can I Buy Shares Of SCCO?

    You can purchase shares of Southern Copper Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Southern Copper Corp. shares.

  • What Is The Southern Copper Corp. Share Price Today?

    Southern Copper Corp. was last trading at $170.86 per share. This represents the most recent stock quote for Southern Copper Corp.. Yesterday, Southern Copper Corp. closed at $192.02 per share.

  • How To Buy Southern Copper Corp. Stock Online?

    In order to purchase Southern Copper Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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