PCU:F:F-Southern Copper Corporation (EUR)

COMMON STOCK | Copper |

Last Closing

USD 103.3

Change

-3.30 (-3.10)%

Market Cap

USD 83.26B

Volume

156.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 zinc, copper, molybdenum, silver, gold, and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; a coal mine; and a 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
FPMB:F Freeport-McMoRan Inc

-0.86 (-1.99%)

USD 62.59B
FG1:F Antofagasta plc

+0.05 (+0.23%)

USD 21.38B
IZ1:F First Quantum Minerals Ltd

-0.13 (-1.05%)

USD 10.64B
JIX:F Jiangxi Copper Company Limited

-0.13 (-7.56%)

USD 8.44B
GXD:F Lundin Mining Corporation

-0.07 (-0.67%)

USD 7.61B
KGHA:F KGHM Polska Miedz S.A

-0.55 (-1.54%)

USD 7.21B
OUW0:F CAPSTONE COPPER CORP.

-0.07 (-1.06%)

USD 5.01B
OMS1:F MMG Limited

-0.01 (-1.86%)

USD 3.80B
OCKA:F Hudbay Minerals Inc

+0.14 (+1.63%)

USD 3.46B
S2Z:F Sandfire Resources Limited

-0.10 (-1.60%)

USD 3.01B

ETFs Containing PCU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.42% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.42% 71% C- 82% B
Trailing 12 Months  
Capital Gain 53.49% 77% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.49% 77% C+ 83% B
Trailing 5 Years  
Capital Gain 222.56% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.56% 82% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.58% 74% C 90% A-
Dividend Return 33.06% 74% C 85% B
Total Return 2.47% 79% B- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 62% D 36% F
Risk Adjusted Return 95.85% 100% F 95% A
Market Capitalization 83.26B 100% F 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.