Financhill
Buy
64

SCCO Quote, Financials, Valuation and Earnings

Last price:
$100.52
Seasonality move :
0.45%
Day range:
$96.00 - $101.62
52-week range:
$84.33 - $127.34
Dividend yield:
2.67%
P/E ratio:
23.59x
P/S ratio:
6.94x
P/B ratio:
8.72x
Volume:
5.1M
Avg. volume:
1.5M
1-year change:
-0.14%
Market cap:
$79.9B
Revenue:
$11.4B
EPS (TTM):
$4.26

Analysts' Opinion

  • Consensus Rating
    Southern Copper has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $98.98, Southern Copper has an estimated downside of -1.43% from its current price of $100.41.
  • Price Target Upside
    According to analysts, the highest upside price target is $153.03 representing -100% upside increase from its current price of $100.41.

Fair Value

  • According to the consensus of 13 analysts, Southern Copper has -1.43% downside to fair value with a price target of $98.98 per share.

SCCO vs. S&P 500

  • Over the past 5 trading days, Southern Copper has overperformed the S&P 500 by 3.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Southern Copper does not 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Southern Copper reported revenues of $2.8B.

Earnings Growth

  • Southern Copper has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Southern Copper reported earnings per share of $1.00.
Enterprise value:
82.8B
EV / Invested capital:
5.34x
Price / LTM sales:
6.94x
EV / EBIT:
14.54x
EV / Revenue:
7.24x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
24.38x
Price / Operating cash flow:
23.38x
Enterprise value / EBITDA:
12.66x
Gross Profit (TTM):
$5.7B
Return On Assets:
19.1%
Net Income Margin (TTM):
29.54%
Return On Equity:
40.32%
Return On Invested Capital:
23.08%
Operating Margin:
46.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $10B $9.9B $11.4B $2.3B $2.8B
Gross Profit $4.6B $4.4B $5.7B $917.3M $1.4B
Operating Income $4.4B $4.2B $5.6B $868.7M $1.3B
EBITDA $5.4B $5.1B $6.5B $1.1B $1.5B
Diluted EPS $3.32 $3.07 $4.26 $0.56 $1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $4.8B $6.1B $5.2B $4.4B $6.2B
Total Assets $16.9B $18.3B $17.3B $16.7B $18.7B
Current Liabilities $1.4B $2.3B $1.2B $1.4B $2.2B
Total Liabilities $9.7B $10.1B $9.1B $9.2B $9.5B
Total Equity $7.3B $8.2B $8.1B $7.5B $9.2B
Total Debt $6.5B $6.5B $6.3B $6.3B $6.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.8B $3.6B $4.4B $541M $1.4B
Cash From Investing -$666.8M -$1.4B -$673.3M -$607M -$161.8M
Cash From Financing -$3B -$3.1B -$1.6B -$775.5M -$554M
Free Cash Flow $1.9B $2.6B $3.4B $285.6M $1.1B
SCCO
Sector
Market Cap
$79.9B
$18.5M
Price % of 52-Week High
78.85%
62.31%
Dividend Yield
2.67%
0%
Shareholder Yield
--
1.29%
1-Year Price Total Return
-0.14%
-11.28%
Beta (5-Year)
1.122
1.013
Dividend yield:
2.67%
Annualized payout:
$2.06
Payout ratio:
48.48%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $96.84
200-day SMA
Sell
Level $101.66
Bollinger Bands (100)
Buy
Level 91.05 - 104.13
Chaikin Money Flow
Buy
Level 344.2M
20-day SMA
Buy
Level $93.25
Relative Strength Index (RSI14)
Buy
Level 65.83
ADX Line
Buy
Level 13.94
Williams %R
Sell
Level -6.9983
50-day SMA
Buy
Level $93.89
MACD (12, 26)
Buy
Level 1.52
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 148.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.9392)
Buy
CA Score (Annual)
Level (1.0896)
Buy
Beneish M-Score (Annual)
Level (-2.8535)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.5574)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. It generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.

Stock Forecast FAQ

In the current month, SCCO has received 4 Buy ratings 7 Hold ratings, and 2 Sell ratings. The SCCO average analyst price target in the past 3 months is $98.98.

  • Where Will Southern Copper Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Southern Copper share price will drop to $98.98 per share over the next 12 months.

  • What Do Analysts Say About Southern Copper?

    Analysts are divided on their view about Southern Copper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Southern Copper is a Sell and believe this share price will rise from its current level to $67.97.

  • What Is Southern Copper's Price Target?

    The price target for Southern Copper over the next 1-year time period is forecast to be $98.98 according to 13 Wall Street analysts, 4 of them rate the stock a Buy, 2 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is SCCO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Southern Copper is a Hold. 7 of 13 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SCCO?

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

  • What Is The Southern Copper Share Price Today?

    Southern Copper was last trading at $100.52 per share. This represents the most recent stock quote for Southern Copper. Yesterday, Southern Copper closed at $100.41 per share.

  • How To Buy Southern Copper Stock Online?

    In order to purchase Southern Copper 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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