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Southern Copper Corp Stock Research

SCCO

74.50USD-0.23(-0.31%)Market Closed
Watchlist

Market Summary

USD74.50-0.23
Market Closed
-0.31%

SCCO Stock Price

SCCO RSI Chart

SCCO Valuation

Market Cap

57.6B

Price/Earnings (Trailing)

20.63

Price/Sales (Trailing)

5.72

EV/EBITDA

10.92

Price/Free Cashflow

21.78

SCCO Price/Sales (Trailing)

SCCO Profitability

Operating Margin

52.51%

EBT Margin

41.20%

Return on Equity

32.94%

Return on Assets

15.45%

Free Cashflow Yield

4.59%

SCCO Fundamentals

SCCO Revenue

Revenue (TTM)

10.1B

Revenue Y/Y

-0.27%

Revenue Q/Q

-17.65%

SCCO Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

26.58%

Earnings Q/Q

-32.64%

Price Action

52 Week Range

42.0287.59
(Low)(High)

Last 7 days

-6.3%

Last 30 days

-8.2%

Last 90 days

4.9%

Trailing 12 Months

65.6%

SCCO Financial Health

Current Ratio

4.17

SCCO Investor Care

Dividend Yield

4.36%

Dividend/Share (TTM)

3.25

Diluted EPS (TTM)

3.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SCCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-14
Castillo Sanchez Mejorada Enrique
sold
-195,744
81.56
-2,400
-
2023-07-31
PALOMINO BONILLA LUIS MIGUEL
sold
-43,555
87.11
-500
-
2023-07-27
PALOMINO BONILLA LUIS MIGUEL
acquired
-
-
400
-
2023-07-27
SACRISTAN CARLOS RUIZ
acquired
-
-
400
-
2023-07-27
Contreras Lerdo de Tejada Leonardo
acquired
-
-
400
-
2023-07-27
ARIZTEGUI ANDREVE VICENTE
acquired
-
-
400
-
2023-07-27
VELASCO GERMAN LARREA MOTA
acquired
-
-
400
chairman of the board
2023-07-27
Castillo Sanchez Mejorada Enrique
acquired
-
-
400
-
2023-07-27
CIFUENTES GILBERTO PEREZALONSO
acquired
-
-
400
-
2023-07-27
TOPETE XAVIER GARCIA DE QUEVEDO
acquired
-
-
400
-

1–10 of 50

Which funds bought or sold SCCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-133
2,782
-%
2023-09-20
BARCLAYS PLC
added
18.12
232,000
2,313,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
9.76
102
3,228
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-4,646
73,892
0.02%
2023-08-30
CHAPIN DAVIS, INC.
new
-
277,567
277,567
0.13%
2023-08-28
DT Investment Partners, LLC
unchanged
-
2,957
31,664
-%
2023-08-24
Alberta Investment Management Corp
added
274
1,283,140
1,792,570
0.02%
2023-08-24
ProVise Management Group, LLC
added
23.22
36,934
268,810
0.02%
2023-08-24
Arlington Capital Management, Inc.
added
2.23
-58,334
1,467,920
1.27%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-90.00
1,435
-%

1–10 of 47

Latest Funds Activity

Are funds buying SCCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SCCO
No. of Funds

Recent SEC filings of Southern Copper

View All Filings
Date Filed Form Type Document
Aug 16, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
10-Q
Quarterly Report
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading

SCCO Fair Value

Loading...

Peers (Alternatives to Southern Copper)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
57.6B
10.1B
-8.22% 65.55%
20.63
5.72
-4.76% -4.71%
53.3B
21.9B
-5.37% 31.72%
16.08
2.44
-9.80% -44.93%
38.8B
37.5B
-8.31% 40.68%
7
1.04
-12.82% -38.59%
32.2B
11.2B
3.96% -4.14%
-42.46
2.87
-9.46% -195.71%
17.4B
20.5B
-1.74% 39.33%
5.76
0.85
-7.79% -31.70%
MID-CAP
7.6B
22.0B
-4.68% 2.55%
27.51
0.34
-9.91% -92.35%
6.5B
10.9B
-1.60% -24.11%
-9.33
0.55
-18.81% -240.88%
2.4B
718.8M
-9.75% 0.47%
-51.71
3.37
-4.97% -3169.79%
-
19.0B
2.17% 64.05%
-
-
-17.70% -72.82%
SMALL-CAP
1.7B
-
4.57% -2.03%
-31.4
-
- -14.17%
850.9M
757.6M
-11.67% -24.33%
-13.02
1.12
-6.28% 51.69%
74.0M
478.3K
-6.60% -24.02%
-23.89
154.8
-16.24% 32.32%
71.1M
1.3M
-4.08% -22.40%
-3.09
53.92
75.63% -0.91%
13.8M
-
-5.86% -9.71%
-2.03
50.34
2360.48% 8.26%
37.6M
-
-5.51% 5.45%
-11.97
302.56
- 6.90%

Southern Copper News

Yahoo Finance
Estimating The Fair Value Of Southern Copper Corporation (NYSE:SCCO).
Yahoo Finance,
3 days ago
Zacks Investment Research
Investing.com UK

Returns for SCCO

Cumulative Returns on SCCO

13.5%


10-Year Cumulative Returns

20.6%


7-Year Cumulative Returns

16.0%


5-Year Cumulative Returns

22.9%


3-Year Cumulative Returns

Risks for SCCO

What is the probability of a big loss on SCCO?

88.5%


Probability that Southern Copper stock will be more than 20% underwater in next one year

56.1%


Probability that Southern Copper stock will be more than 30% underwater in next one year.

37.7%


Probability that Southern Copper stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SCCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Southern Copper was unfortunately bought at previous high price.

Drawdowns

Financials for Southern Copper

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.1%10,07210,07810,04810,05110,57511,16510,93410,4619,9098,7987,9857,4897,2197,2527,2867,1267,0207,0397,1267,2967,219
Cost Of Revenue-2.1%4,6874,7864,6494,4804,2704,0083,8943,9053,9273,9183,9303,8703,8283,7183,6063,4753,3923,3773,4093,3753,332
Costs and Expenses-1.7%5,6605,7595,6125,4555,2584,9824,8694,8604,8724,8594,8644,8034,7634,6594,5334,3814,2624,2074,2164,1794,136
  S&GA Expenses0.1%125125125124125125125125127127126134133132132117112107103101100
EBITDA-100.0%-5,3365,424-5,7977,0116,883--4,7423,9053,4083,1973,3713,5483,5693,5353,561---
EBITDA Margin-100.0%-0.53*0.54*-0.55*0.63*0.63*--0.54*0.49*0.46*0.44*0.46*0.49*0.50*0.51*0.51*---
Interest Expenses---380---380---384---357---357--
Earnings Before Taxes2.8%4,2684,1524,2484,3124,9815,8295,6975,2414,6663,5762,7462,2852,0702,2392,4272,4532,4482,5102,5892,7912,783
EBT Margin-100.0%-0.41*0.42*0.43*0.47*0.52*0.52*0.50*0.47*0.41*0.34*0.31*0.29*0.31*0.33*------
Net Income4.3%2,7922,6762,6482,5792,9303,4323,4113,1672,8042,1291,5781,2921,1751,3191,4921,4791,4591,4661,5489681,000
Net Income Margin-100.0%-0.27*0.26*0.26*0.28*0.31*0.31*0.30*0.28*0.24*0.20*0.17*0.16*0.18*0.20*------
Free Cashflow-100.0%-2,1861,8542,0942,7093,4663,4003,2212,9032,3672,1911,7091,4531,3801,204------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.2%16,94017,32317,27717,08317,12217,89918,29818,11017,69517,21816,94716,24815,80516,21216,40716,49415,34515,54314,28814,31714,046
  Current Assets-8.2%4,7705,1985,1884,9594,9695,7696,1405,8915,5125,0364,8154,3383,8604,1404,1854,1783,0983,1823,1803,2733,170
    Cash Equivalents-4.4%2,1992,3002,0702,1852,1132,8473,0022,5842,3942,2672,1842,1451,8092,0521,9251,9357527378459671,033
  Inventory0.4%9859821,0141,0531,0721,0309739138948819509779801,0791,0691,0621,0691,0361,0331,0081,004
  Net PPE0.8%9,6889,6149,5979,5559,5229,4939,4649,4769,4569,4549,4599,1459,1979,2899,3719,3959,4159,3849,4049,3129,173
  Current Liabilities-15.0%1,0611,2471,2361,4851,5081,7262,2501,7891,4521,3751,3851,1628921,3871,4771,4321,3851,1231,2161,2081,006
    LT Debt, Current----300300300300------400400400400----
    LT Debt, Non Current0.0%6,2536,2526,2516,2506,2506,2496,2486,5476,5466,5456,5446,5436,5436,5426,5416,5405,5625,9615,9605,9595,959
Shareholder's Equity-3.5%7,9008,1888,0847,5677,6878,2218,2088,1537,9737,5787,2767,0696,8706,7636,8586,8706,7896,6936,6136,6316,569
  Retained Earnings-2.9%7,5177,7427,7027,1877,2477,7817,7707,7107,5387,1466,8466,6436,4466,3416,4366,4396,3596,2666,1876,2036,143
  Additional Paid-In Capital0.5%3,5153,4983,4903,4783,4733,4683,4543,4603,4553,4403,4423,4263,4183,4113,4253,4163,4083,4003,3943,3923,383
Shares Outstanding0%773773-773773773-773773773773773773773773773773773773773773
Minority Interest-0.9%63.0064.0063.0061.0060.0060.0059.0057.0055.0053.0051.0050.0048.0047.0048.0049.0048.0046.0045.0044.0043.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations15.4%3,6543,1672,8032,9483,5794,3314,2924,1603,7333,0912,7842,2292,0212,0161,9121,8171,9641,9572,2352,4852,189
Cashflow From Investing-7.2%-763-712-666-231-560-860-972-1,530-1,349-1,092-915-547-479-461-574-590-992-1,167-1,296-1,360-1,095
Cashflow From Financing6.4%-2,818-3,010-3,011-3,098-3,215-2,789-2,480-2,093-1,704-1,717-1,563-1,486-510-264-262-260-1,237-1,159-1,083-967-766
  Dividend Payments-7.1%2,5132,7062,7063,0923,2082,7832,4742,0871,7011,3141,1601,0821,0821,2371,2371,2371,2371,1601,082966765

SCCO Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS    
Net sales (including sales to related parties, see note 5)$ 2,300.7$ 2,306.9$ 5,094.6$ 5,070.7
Operating cost and expenses:    
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)1,147.71,246.72,341.92,304.4
Selling, general and administrative31.030.961.461.2
Depreciation, amortization and depletion209.2209.0412.9405.6
Exploration12.111.824.020.9
Total operating costs and expenses1,400.01,498.42,840.22,792.1
Operating income900.7808.52,254.42,278.6
Interest expense(94.0)(96.6)(188.2)(195.1)
Capitalized interest12.411.423.922.1
Other income5.63.916.115.7
Interest income23.24.344.58.9
Income before income taxes847.9731.52,150.72,130.2
Income taxes (including royalty taxes, see Note 4)294.5296.4774.9908.5
Net income before equity earnings of affiliate553.4435.11,375.81,221.7
Equity (loss) earnings of affiliate, net of income tax(3.8)(0.9)(10.2)0.4
Net income549.6434.21,365.61,222.1
Less: Net income attributable to the non-controlling interest2.11.94.95.0
Net income attributable to SCC$ 547.5$ 432.3$ 1,360.7$ 1,217.1
Per common share amounts attributable to SCC:    
Net earnings-basic$ 0.71$ 0.56$ 1.76$ 1.57
Net earnings-diluted$ 0.71$ 0.56$ 1.76$ 1.57
Weighted average shares outstanding-basic773.1773.1773.1773.1
Weighted average shares outstanding-diluted773.1773.1773.1773.1

SCCO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,199.0$ 2,069.7
Short-term investments0.3208.3
Accounts receivable trade1,067.91,394.1
Accounts receivable other (including related parties 2023- $21.4 and 2022 - $33.3)89.479.7
Inventories985.31,013.9
Prepaid taxes386.2377.6
Other current assets41.544.4
Total current assets4,769.65,187.7
Property and mine development, net9,688.19,596.6
Ore stockpiles on leach pads1,077.41,064.3
Intangible assets, net132.4134.7
Right-of-use assets813.6851.4
Deferred income tax235.7237.3
Equity method investment100.2110.8
Other non-current assets122.594.6
Total assets16,939.517,277.4
Current liabilities:  
Accounts payable (including related parties 2023- $129.7 and 2022- $120.2)610.1657.6
Accrued income taxes85.0138.1
Accrued workers' participation140.2236.3
Accrued interest97.197.1
Lease liabilities current74.977.3
Other accrued liabilities53.329.3
Total current liabilities1,060.61,235.7
Long-term debt6,252.96,251.2
Lease liabilities738.7774.1
Deferred income taxes191.1161.2
Non-current taxes payable52.040.6
Other liabilities and reserves83.782.4
Asset retirement obligation597.9585.3
Total non-current liabilities7,916.37,894.8
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY (NOTE 11)  
Common stock par value $0.01; shares authorized, 2023 and 2022-2,000; shares issued, 2023 and 2022-884.68.88.8
Additional paid-in capital3,514.83,489.7
Retained earnings7,516.87,702.3
Accumulated other comprehensive income(9.0)(9.0)
Treasury stock, at cost, common shares(3,131.8)(3,107.6)
Total Southern Copper Corporation stockholders' equity7,899.68,084.2
Non-controlling interest63.062.7
Total equity7,962.68,146.9
Total liabilities and equity$ 16,939.5$ 17,277.4
Oscar G. Rocha
14700
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 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 five underground mines that produce zinc, lead, copper, silver, and gold; a coal mine that produces coal and coke; and a zinc refinery. The company has interests in 82,134 hectares of exploration concessions in Peru; 493,533 hectares of exploration concessions in Mexico; 246,346 hectares of exploration concessions in Argentina; 29,888 hectares of exploration concessions in Chile; and 7,299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation is a subsidiary of Americas Mining Corporation.