(SCCO) Southern Copper - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US84265V1052
Stock:
Total Rating 65
Risk 74
Buy Signal 0.90
| Risk 5d forecast | |
|---|---|
| Volatility | 38.4% |
| Relative Tail Risk | -2.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.24 |
| Alpha | 128.69 |
| Character TTM | |
|---|---|
| Beta | 1.297 |
| Beta Downside | 1.852 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.69% |
| CAGR/Max DD | 1.21 |
EPS (Earnings per Share)
Revenue
Description: SCCO Southern Copper
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, and smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as copper ore concentrator, SX-EW plant, smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 156,818 hectares and 502,688 hectares of concessions in Peru and Mexico; and 168,200 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation is a subsidiary of Americas Mining Corporation.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 4.33b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA -22.36 > 1.0 |
| NWC/Revenue: 46.25% < 20% (prev 34.34%; Δ 11.91% < -1%) |
| CFO/TA 0.00 > 3% & CFO 100.0k > Net Income 4.33b |
| Net Debt (3.02b) to EBITDA (8.01b): 0.38 < 3 |
| Current Ratio: 3.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (838.2m) vs 12m ago 6.41% < -2% |
| Gross Margin: 56.67% > 18% (prev 0.50%; Δ 5617 % > 0.5%) |
| Asset Turnover: 66.94% > 50% (prev 61.10%; Δ 5.84% > 0%) |
| Interest Coverage Ratio: 19.33 > 6 (EBITDA TTM 8.01b / Interest Expense TTM 369.4m) |
Altman Z'' 6.57
| A: 0.29 (Total Current Assets 8.35b - Total Current Liabilities 2.15b) / Total Assets 21.38b |
| B: 0.29 (Retained Earnings 6.12b / Total Assets 21.38b) |
| C: 0.36 (EBIT TTM 7.14b / Avg Total Assets 20.05b) |
| D: 1.27 (Book Value of Equity 13.07b / Total Liabilities 10.28b) |
| Altman-Z'' Score: 6.57 = AAA |
Beneish M -2.52
| DSRI: 1.39 (Receivables 2.02b/1.24b, Revenue 13.42b/11.43b) |
| GMI: 0.88 (GM 56.67% / 49.72%) |
| AQI: 0.94 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.17 (Revenue 13.42b / 11.43b) |
| TATA: 0.20 (NI 4.33b - CFO 100.0k) / TA 21.38b) |
| Beneish M-Score: -2.52 (Cap -4..+1) = A |
What is the price of SCCO shares?
As of February 28, 2026, the stock is trading at USD 218.30 with a total of 1,575,977 shares traded.
Over the past week, the price has changed by +8.60%, over one month by +13.49%, over three months by +64.06% and over the past year by +156.78%.
Over the past week, the price has changed by +8.60%, over one month by +13.49%, over three months by +64.06% and over the past year by +156.78%.
Is SCCO a buy, sell or hold?
Southern Copper has received a consensus analysts rating of 2.94.
Therefor, it is recommend to hold SCCO.
- StrongBuy: 3
- Buy: 0
- Hold: 8
- Sell: 5
- StrongSell: 1
What are the forecasts/targets for the SCCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 150.5 | -31.1% |
| Analysts Target Price | 150.5 | -31.1% |
SCCO Fundamental Data Overview February 28, 2026
P/E Trailing = 41.4808
P/E Forward = 28.0899
P/S = 13.2773
P/B = 10.1938
P/EG = 1.2
Revenue TTM = 13.42b USD
EBIT TTM = 7.14b USD
EBITDA TTM = 8.01b USD
Long Term Debt = 6.75b USD (from longTermDebt, two quarters ago)
Short Term Debt = 85.4m USD (from shortTermDebt, two quarters ago)
Debt = 7.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 180.60b USD (178.18b + Debt 7.33b - CCE 4.91b)
Interest Coverage Ratio = 19.33 (Ebit TTM 7.14b / Interest Expense TTM 369.4m)
EV/FCF = -200.1x (Enterprise Value 180.60b / FCF TTM -902.6m)
FCF Yield = -0.50% (FCF TTM -902.6m / Enterprise Value 180.60b)
FCF Margin = -6.73% (FCF TTM -902.6m / Revenue TTM 13.42b)
Net Margin = 32.30% (Net Income TTM 4.33b / Revenue TTM 13.42b)
Gross Margin = 56.67% ((Revenue TTM 13.42b - Cost of Revenue TTM 5.81b) / Revenue TTM)
Gross Margin QoQ = 61.97% (prev 59.83%)
Tobins Q-Ratio = 8.45 (Enterprise Value 180.60b / Total Assets 21.38b)
Interest Expense / Debt = 1.26% (Interest Expense 92.1m / Debt 7.33b)
Taxrate = 35.43% (717.8m / 2.03b)
NOPAT = 4.61b (EBIT 7.14b * (1 - 35.43%))
Current Ratio = 3.89 (Total Current Assets 8.35b / Total Current Liabilities 2.15b)
Debt / Equity = 0.66 (Debt 7.33b / totalStockholderEquity, last quarter 11.04b)
Debt / EBITDA = 0.38 (Net Debt 3.02b / EBITDA 8.01b)
Debt / FCF = -3.35 (negative FCF - burning cash) (Net Debt 3.02b / FCF TTM -902.6m)
Total Stockholder Equity = 10.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.62% (Net Income 4.33b / Total Assets 21.38b)
RoE = 42.25% (Net Income TTM 4.33b / Total Stockholder Equity 10.26b)
RoCE = 41.98% (EBIT 7.14b / Capital Employed (Equity 10.26b + L.T.Debt 6.75b))
RoIC = 27.26% (NOPAT 4.61b / Invested Capital 16.92b)
WACC = 10.30% (E(178.18b)/V(185.51b) * Re(10.69%) + D(7.33b)/V(185.51b) * Rd(1.26%) * (1-Tc(0.35)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.13%
[DCF] Fair Price = unknown (Cash Flow -902.6m)
EPS Correlation: 74.30 | EPS CAGR: 13.95% | SUE: 0.67 | # QB: 0
Revenue Correlation: 74.08 | Revenue CAGR: 9.39% | SUE: 2.11 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.84 | Chg7d=+0.003 | Chg30d=+0.340 | Revisions Net=+4 | Analysts=4
EPS current Year (2026-12-31): EPS=7.13 | Chg7d=+0.099 | Chg30d=+1.091 | Revisions Net=+7 | Growth EPS=+37.3% | Growth Revenue=+18.9%
EPS next Year (2027-12-31): EPS=5.70 | Chg7d=+0.000 | Chg30d=+0.108 | Revisions Net=+2 | Growth EPS=-20.1% | Growth Revenue=-12.4%
[Analyst] Revisions Ratio: +1.00 (4 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.3% (Discount Rate 10.7% - Earnings Yield 2.4%)
[Growth] Growth Spread = +22.8% (Analyst 31.1% - Implied 8.3%)
P/E Forward = 28.0899
P/S = 13.2773
P/B = 10.1938
P/EG = 1.2
Revenue TTM = 13.42b USD
EBIT TTM = 7.14b USD
EBITDA TTM = 8.01b USD
Long Term Debt = 6.75b USD (from longTermDebt, two quarters ago)
Short Term Debt = 85.4m USD (from shortTermDebt, two quarters ago)
Debt = 7.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 180.60b USD (178.18b + Debt 7.33b - CCE 4.91b)
Interest Coverage Ratio = 19.33 (Ebit TTM 7.14b / Interest Expense TTM 369.4m)
EV/FCF = -200.1x (Enterprise Value 180.60b / FCF TTM -902.6m)
FCF Yield = -0.50% (FCF TTM -902.6m / Enterprise Value 180.60b)
FCF Margin = -6.73% (FCF TTM -902.6m / Revenue TTM 13.42b)
Net Margin = 32.30% (Net Income TTM 4.33b / Revenue TTM 13.42b)
Gross Margin = 56.67% ((Revenue TTM 13.42b - Cost of Revenue TTM 5.81b) / Revenue TTM)
Gross Margin QoQ = 61.97% (prev 59.83%)
Tobins Q-Ratio = 8.45 (Enterprise Value 180.60b / Total Assets 21.38b)
Interest Expense / Debt = 1.26% (Interest Expense 92.1m / Debt 7.33b)
Taxrate = 35.43% (717.8m / 2.03b)
NOPAT = 4.61b (EBIT 7.14b * (1 - 35.43%))
Current Ratio = 3.89 (Total Current Assets 8.35b / Total Current Liabilities 2.15b)
Debt / Equity = 0.66 (Debt 7.33b / totalStockholderEquity, last quarter 11.04b)
Debt / EBITDA = 0.38 (Net Debt 3.02b / EBITDA 8.01b)
Debt / FCF = -3.35 (negative FCF - burning cash) (Net Debt 3.02b / FCF TTM -902.6m)
Total Stockholder Equity = 10.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.62% (Net Income 4.33b / Total Assets 21.38b)
RoE = 42.25% (Net Income TTM 4.33b / Total Stockholder Equity 10.26b)
RoCE = 41.98% (EBIT 7.14b / Capital Employed (Equity 10.26b + L.T.Debt 6.75b))
RoIC = 27.26% (NOPAT 4.61b / Invested Capital 16.92b)
WACC = 10.30% (E(178.18b)/V(185.51b) * Re(10.69%) + D(7.33b)/V(185.51b) * Rd(1.26%) * (1-Tc(0.35)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.13%
[DCF] Fair Price = unknown (Cash Flow -902.6m)
EPS Correlation: 74.30 | EPS CAGR: 13.95% | SUE: 0.67 | # QB: 0
Revenue Correlation: 74.08 | Revenue CAGR: 9.39% | SUE: 2.11 | # QB: 2
EPS next Quarter (2026-03-31): EPS=1.84 | Chg7d=+0.003 | Chg30d=+0.340 | Revisions Net=+4 | Analysts=4
EPS current Year (2026-12-31): EPS=7.13 | Chg7d=+0.099 | Chg30d=+1.091 | Revisions Net=+7 | Growth EPS=+37.3% | Growth Revenue=+18.9%
EPS next Year (2027-12-31): EPS=5.70 | Chg7d=+0.000 | Chg30d=+0.108 | Revisions Net=+2 | Growth EPS=-20.1% | Growth Revenue=-12.4%
[Analyst] Revisions Ratio: +1.00 (4 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.3% (Discount Rate 10.7% - Earnings Yield 2.4%)
[Growth] Growth Spread = +22.8% (Analyst 31.1% - Implied 8.3%)