Southern Copper (SCCO) AI Stock Analysis

• Market Cap: $114.89B
• Dividend Yield: 2.19%
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): 30.2
• Beta (1Y): 1.23
• Revenue Growth: 12.70%
• EPS Growth: 25.51%
• Country: US
• Employees: 16,133
• Sector: N/A
• Sector Strength: N/A
• Industry: Copper
• EPS (TTM): 1.34
• Shares Outstanding: 819,095,460
• 10 Day Avg. Volume: 1,100,976
• 30 Day Avg. Volume: 1,179,676
• PEG Ratio: 0.57
• Price to Book (P/B): 7.60
• Price to Sales (P/S): 6.10
• P/FCF Ratio: 20.54
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 8.34
• Enterprise Value/Gross Profit: 15.70
• Enterprise Value/Ebitda: 14.27
• 1Y Price Target: $124.15
• Price Target Upside: -11.49% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $138.00 ▼(-1.62% Downside)

Southern Copper's strong financial performance and positive earnings call are the primary drivers of its score. However, mixed technical indicators and a high P/E ratio suggest caution. The decrease in copper production and increased operating costs are notable risks, but the company's optimism about future growth and market conditions provides a balanced outlook.

Southern Copper Business Overview & Revenue Model

Company Description

Southern Copper Corporation (SCCO) is a leading integrated copper producer, primarily operating in the mining sector. The company has significant operations in Peru and Mexico, where it mines, processes, and sells copper and other minerals. SCCO's core products include copper cathodes, copper rod, and by-products such as molybdenum and zinc. With a strong focus on sustainability and efficiency, Southern Copper plays a vital role in the global copper market, serving various industries including construction, electronics, and renewable energy.

How the Company Makes Money

Southern Copper generates revenue primarily through the sale of copper and its by-products. The company operates a vertically integrated model, which allows it to control the entire production process from mining to refining. Key revenue streams include the sale of copper cathodes, which are sold to various domestic and international customers, and copper rod, which is used in electrical applications. Additionally, SCCO earns revenue from the sale of molybdenum and zinc, which are generated as by-products of copper production. The company's revenue is significantly impacted by global copper prices, which can fluctuate due to supply and demand dynamics. Strategic partnerships with other mining companies and customers also enhance its market reach and operational efficiency, contributing to its overall earnings.

Southern Copper Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Southern Copper Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 140.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCCO, the sentiment is Positive. The current price of 140.27 is above the 20-day moving average (MA) of 136.12, above the 50-day MA of 133.34, and above the 200-day MA of 104.01, indicating a bullish trend. The MACD of 3.51 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 40.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCCO.

Southern Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
NEM	81 Outperform	$106.98B	15.24	22.84%	1.02%	26.25%	―
RIO	80 Outperform	$129.36B	11.96	18.18%	4.83%	-0.44%	-4.20%
VALE	79 Outperform	$53.58B	10.04	13.65%	10.37%	-8.49%	-41.69%
SCCO	73 Outperform	$114.89B	30.16	39.45%	2.19%	12.70%	25.51%
BHP	73 Outperform	$148.32B	16.51	19.51%	3.67%	-7.86%	14.17%
FCX	67 Neutral	$68.26B	33.42	11.33%	1.26%	2.83%	3.39%

Southern Copper Corporate Events

Southern Copper Corp Reports Record Q3 Earnings

Southern Copper Corp, a major player in the mining industry, specializes in the production of copper and other valuable metals, operating primarily in Mexico and Peru.

Southern Copper Reports Strong Earnings Amid Sales Dip

Southern Copper Corporation, a major player in the mining industry, is one of the largest integrated copper producers globally, with operations in Mexico and Peru and exploration activities in Argentina and Chile.