SCCO:NYE-Southern Copper Corporation (USD)

EQUITY | Copper | New York Stock Exchange

Last Closing

USD 115.41

Change

0.00 (0.00)%

Market Cap

USD 25.21B

Volume

1.53M

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: 2024-05-04 )

Largest Industry Peers for Copper

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

+2.19 (+4.21%)

USD 71.94B
HBM Hudbay Minerals Inc.

+0.61 (+6.31%)

USD 2.97B
ERO Ero Copper Corp

+1.67 (+7.52%)

USD 2.20B
IE Ivanhoe Electric Inc.

-0.24 (-1.97%)

USD 1.49B
MTAL Metals Acquisition Limited

-0.12 (-0.86%)

USD 0.91B
TGB Taseko Mines Ltd

+0.25 (+9.19%)

USD 0.79B

ETFs Containing SCCO

CRIT Optica Rare Earths & Crit.. 11.51 % 0.00 %

+0.59 (+0%)

USD 6.91M
COPP:CA Global X Copper Producers.. 10.24 % 0.00 %

+1.95 (+0%)

CAD 0.02B
XBM:CA iShares S&P/TSX Global Ba.. 8.88 % 0.62 %

+0.93 (+0%)

CAD 0.32B
D6AT:XETRA Global X Disruptive Mater.. 6.01 % 0.00 %

+0.31 (+0%)

USD 2.93M
XMET:AU BetaShares Energy Transit.. 5.82 % 0.00 %

-0.02 (0%)

N/A
CCSO Tidal ETF Trust II - Carb.. 5.71 % 0.00 %

+0.07 (+0%)

USD 0.03B
COPX:SW Global X Copper Miners UC.. 5.67 % 0.00 %

+1.15 (+0%)

USD 0.55M
WIRE:AU Global X Copper Miners ET.. 5.66 % 0.00 %

-0.02 (0%)

N/A
4COP:XETRA Global X Copper Miners UC.. 5.65 % 0.00 %

+0.95 (+0%)

USD 0.09B
XETM:CA iShares S&P/TSX Energy Tr.. 4.98 % 0.00 %

N/A

CAD 2.78M
ZMT:CA BMO S&P/TSX Equal Weight .. 4.69 % 0.61 %

+1.61 (+0%)

CAD 0.04B
COPG:LSE Global X Copper Miners UC.. 4.68 % 0.00 %

+0.91 (+0%)

USD 0.15B
COPX:LSE Global X Copper Miners UC.. 4.61 % 0.00 %

+1.06 (+0%)

USD 0.15B
M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.07 % 0.00 %

+0.15 (+0%)

USD 4.29M
DMAT Global X Disruptive Mater.. 4.06 % 0.00 %

+0.57 (+0%)

USD 7.11M
SETM:LSE HANetf ICAV - Sprott Ener.. 4.00 % 0.00 %

+0.17 (+0%)

USD 4.29M
EMCH 3.48 % 0.00 %

N/A

N/A
PRA:CA Purpose Diversified Real .. 1.99 % 0.73 %

+0.21 (+0%)

CAD 0.06B
QEM:CA QuantShares Enhanced Core.. 1.37 % 0.45 %

N/A

CAD 3.11M
UPAR Tidal ETF Trust 0.93 % 0.00 %

+0.04 (+0%)

USD 0.09B
PAPI Parametric Equity Premium.. 0.83 % 0.00 %

+0.12 (+0%)

USD 0.04B
LKOR 0.64 % 0.22 %

N/A

N/A
JPUS JPMorgan Diversified Retu.. 0.45 % 0.19 %

+0.05 (+0%)

USD 0.44B
JPLG:LSE JPM Global Equity Multi-F.. 0.38 % 0.00 %

-15.25 (0%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.38 % 0.00 %

N/A

N/A
AND 0.00 % 0.72 %

N/A

N/A
COPX Global X Copper Miners ET.. 0.00 % 0.65 %

+2.31 (+0%)

USD 2.25B
EWEM 0.00 % 0.65 %

N/A

N/A
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.21 (+0%)

USD 0.42B
GML 0.00 % 0.50 %

N/A

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

+0.03 (+0%)

CAD 0.09B
DQML 0.00 % 0.00 %

N/A

N/A
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.02B
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.21 (+0%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.10 (+0%)

CAD 0.08B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.05 (+0%)

USD 0.61B
BNE Blue Horizon BNE ETF 0.00 % 0.00 %

+0.06 (+0%)

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 34.09% 71% C- 97% N/A
Dividend Return 0.93% 100% F 44% F
Total Return 35.02% 71% C- 97% N/A
Trailing 12 Months  
Capital Gain 45.70% 71% C- 90% A-
Dividend Return 4.80% 100% F 66% D+
Total Return 50.50% 71% C- 91% A-
Trailing 5 Years  
Capital Gain 216.63% 75% C 95% A
Dividend Return 37.86% 100% F 91% A-
Total Return 254.49% 75% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.22% 71% C- 89% A-
Dividend Return 33.61% 71% C- 90% A-
Total Return 5.39% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 41.25% 57% F 25% F
Risk Adjusted Return 81.46% 100% F 95% A
Market Capitalization 25.21B 100% F 97% 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 40% 19%
Price/Book Ratio 11.49 14% 6%
Price / Cash Flow Ratio 23.86 14% 12%
Price/Free Cash Flow Ratio 17.70 14% 19%
Management Effectiveness  
Return on Equity 31.16% 100% 91%
Return on Invested Capital 19.09% 100% 86%
Return on Assets 15.41% 100% 97%
Debt to Equity Ratio 84.32% 43% 42%

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 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.