SCCO:NYE-Southern Copper Corporation (USD)

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 111.8

Change

-0.78 (-0.69)%

Market Cap

USD 25.21B

Volume

1.13M

Analyst Target

USD 39.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Southern Copper Corp is a producer of copper, molybdenum, zinc and silver. The Company's segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FCX Freeport-McMoran Copper & Gold..

-1.36 (-3.01%)

USD 62.55B
HBM Hudbay Minerals Inc.

-0.32 (-3.90%)

USD 3.11B
MTAL Metals Acquisition Limited

-0.82 (-6.67%)

USD 0.87B
IE Ivanhoe Electric Inc.

-0.20 (-2.77%)

USD 0.84B
TGB Taseko Mines Ltd

-0.12 (-5.26%)

USD 0.67B
ERO Ero Copper Corp

-0.69 (-3.17%)

N/A

ETFs Containing SCCO

CRIT Optica Rare Earths & Crit.. 12.10 % 0.00 %

-0.49 (-2.98%)

USD 4.73M
COPP:CA Global X Copper Producers.. 9.63 % 0.00 %

-1.30 (-2.98%)

CAD 0.02B
XBM:CA iShares S&P/TSX Global Ba.. 8.41 % 0.62 %

-0.66 (-2.98%)

CAD 0.27B
CEBS:XETRA iShares Copper Miners UCI.. 7.13 % 0.00 %

-0.16 (-2.98%)

USD 0.04B
XMET:AU BetaShares Energy Transit.. 5.81 % 0.00 %

-0.04 (-2.98%)

N/A
CCSO Tidal ETF Trust II - Carb.. 4.91 % 0.00 %

-0.49 (-2.98%)

N/A
COPG:LSE Global X Copper Miners UC.. 4.83 % 0.00 %

-0.80 (-2.98%)

USD 0.16B
XETM:CA iShares S&P/TSX Energy Tr.. 4.82 % 0.00 %

N/A

N/A
COPP Sprott Copper Miners ETF 4.70 % 0.00 %

-0.99 (-2.98%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.64 % 0.00 %

-1.18 (-2.98%)

USD 0.09B
WIRE:AU Global X Copper Miners ET.. 4.63 % 0.00 %

-0.29 (-2.98%)

N/A
COPX Global X Copper Miners ET.. 4.57 % 0.65 %

-1.54 (-2.98%)

USD 2.28B
ZMT:CA BMO S&P/TSX Equal Weight .. 4.56 % 0.61 %

-1.69 (-2.98%)

CAD 0.17B
COPX:SW Global X Copper Miners UC.. 4.49 % 0.00 %

-1.04 (-2.98%)

N/A
DMAT Global X Disruptive Mater.. 4.48 % 0.00 %

-0.41 (-2.98%)

USD 5.16M
COPX:LSE Global X Copper Miners UC.. 4.43 % 0.00 %

-1.29 (-2.98%)

N/A
D6AT:XETRA Global X Disruptive Mater.. 4.32 % 0.00 %

-0.22 (-2.98%)

N/A
EMCH 3.48 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 1.75 % 0.73 %

-0.15 (-2.98%)

CAD 0.05B
LKOR 0.64 % 0.22 %

N/A

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.43 % 0.00 %

+0.10 (+-2.98%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.43 % 0.00 %

N/A

USD 0.24B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.43 % 0.00 %

+0.21 (+-2.98%)

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.43 % 0.00 %

+9.25 (+-2.98%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.43 % 0.00 %

N/A

N/A
AND 0.00 % 0.72 %

N/A

N/A
EWEM 0.00 % 0.65 %

N/A

N/A
GML 0.00 % 0.50 %

N/A

N/A
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

-0.14 (-2.98%)

N/A
DQML 0.00 % 0.00 %

N/A

N/A
QEM:CA 0.00 % 0.45 %

N/A

N/A
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

-0.27 (-2.98%)

USD 5.12M

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.25% 57% F 92% A
Dividend Return 0.93% 100% F 27% F
Total Return 32.17% 57% F 92% A
Trailing 12 Months  
Capital Gain 47.39% 71% C- 93% A
Dividend Return 3.65% 100% F 54% F
Total Return 51.05% 71% C- 93% A
Trailing 5 Years  
Capital Gain 207.30% 60% D- 94% A
Dividend Return 37.54% 100% F 91% A-
Total Return 244.84% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.86% 57% F 90% A-
Dividend Return 36.26% 71% C- 91% A-
Total Return 5.40% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 41.39% 57% F 23% F
Risk Adjusted Return 87.60% 100% F 96% N/A
Market Capitalization 25.21B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Copper) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.80 60% 17%
Price/Book Ratio 12.01 14% 6%
Price / Cash Flow Ratio 25.19 14% 12%
Price/Free Cash Flow Ratio 18.45 14% 17%
Management Effectiveness  
Return on Equity 29.85% 100% 91%
Return on Invested Capital 19.09% 100% 87%
Return on Assets 14.76% 100% 97%
Debt to Equity Ratio 84.32% 43% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.