Southern Historical Financial Ratios

SCCO Stock  USD 93.18  0.27  0.29%   
Southern Copper is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Operating Cash Flow Per Share of 5.95, Stock Based Compensation To Revenue of 2.0E-4, Capex To Depreciation of 2.21 or Pb Ratio of 8.36 will help investors to properly organize and evaluate Southern Copper financial condition quickly.
Quick RatioCurrent Ratio
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

About Southern Financial Ratios Analysis

Southern CopperFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Southern Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Southern financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Southern Copper history.

Southern Copper Financial Ratios Chart

At this time, Southern Copper's Free Cash Flow Per Share is very stable compared to the past year. As of the 24th of February 2025, Net Income Per Share is likely to grow to 4.54, while Price To Sales Ratio is likely to drop 3.10.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioFree Cash Flow Yield
Operating Cash Flow Per ShareStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueResearch And Ddevelopement To Revenue
Capex To RevenuePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingIncome Quality
RoePe Ratio
Return On Tangible AssetsEarnings Yield
Intangibles To Total AssetsCurrent Ratio
Receivables TurnoverDebt To Equity
Capex Per ShareRevenue Per Share
Debt To AssetsDays Sales Outstanding
Book Value Per ShareInvested Capital
Average PayablesEv To Sales
Average InventoryCash Per Share
Net Current Asset ValueTangible Asset Value
Ev To Operating Cash FlowEv To Free Cash Flow
Net Debt To E B I T D ATangible Book Value Per Share
Graham NumberShareholders Equity Per Share
Graham Net NetAverage Receivables
Interest Debt Per ShareEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion CycleDays Of Sales Outstanding
Enterprise Value Multiple
JavaScript chart by amCharts 3.21.15201620182020202220243.544.555.56 0.010.0150.020.0250.030.0350.040.0450.050.055 44.555.566.577.58 1.522.533.544.555.5
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 56.13725022835023Dividend Yieldtotal: 0.363613651349546Ptb Ratiototal: 69.12079291808004Operating Cash Flow Per Sharetotal: 40.80595098704183

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Southern Copper stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Southern Copper sales, a figure that is much harder to manipulate than other Southern Copper multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Southern Copper dividend as a percentage of Southern Copper stock price. Southern Copper dividend yield is a measure of Southern Copper stock productivity, which can be interpreted as interest rate earned on an Southern Copper investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.
Most ratios from Southern Copper's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Southern Copper current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.At this time, Southern Copper's Free Cash Flow Per Share is very stable compared to the past year. As of the 24th of February 2025, Net Income Per Share is likely to grow to 4.54, while Price To Sales Ratio is likely to drop 3.10.
 2022 2023 2024 2025 (projected)
Dividend Yield0.05970.04710.02320.022
Price To Sales Ratio4.516.636.183.1

Southern Copper fundamentals Correlations

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-0.140.540.050.480.27-0.180.050.430.080.120.29-0.02-0.4-0.45-0.380.23-0.40.28-0.97-0.170.02-0.380.150.620.57
-0.35-0.21-0.44-0.76-0.490.8-0.44-0.55-0.34-0.4-0.440.36-0.40.16-0.03-0.40.85-0.240.48-0.14-0.41-0.03-0.330.020.1
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Click cells to compare fundamentals

Southern Copper Account Relationship Matchups

Southern Copper fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio6.124.244.516.636.183.1
Dividend Yield0.02370.05340.05970.04710.02320.022
Ptb Ratio6.775.685.618.857.978.36
Free Cash Flow Yield0.04480.07340.04090.03910.06260.0658
Operating Cash Flow Per Share3.65.553.634.555.675.95
Stock Based Compensation To Revenue8.5E-51.78E-41.63E-41.19E-41.59E-41.83E-4
Capex To Depreciation0.761.111.191.211.392.21
Pb Ratio6.775.685.618.857.978.36
Free Cash Flow Per Share2.834.42.43.265.675.95
Inventory Turnover4.954.835.375.484.943.66
Net Income Per Share2.034.393.413.094.334.54
Days Of Inventory On Hand73.7175.5567.9666.5676.5590.07
Payables Turnover7.917.948.288.549.838.06
Capex To Revenue0.07420.08160.09440.10.120.18
Pocfratio17.5610.7916.1818.3715.9710.94
Interest Coverage8.5116.9813.0412.83(16.63)(15.79)
Payout Ratio0.740.731.031.280.480.5
Capex To Operating Cash Flow0.50.370.210.340.280.32
Pfcf Ratio22.3113.6224.4525.615.9712.55
Days Payables Outstanding46.1245.9644.0842.7238.4442.45
Income Quality1.761.261.061.471.31.74
Pe Ratio31.1313.6417.1827.0720.9115.95
Earnings Yield0.03210.07330.05820.03690.04780.08
Intangibles To Total Assets0.008580.0075470.0077960.0077850.0089520.008505
Current Ratio3.52.734.23.193.673.47
Receivables Turnover7.997.037.568.069.2610.52
Debt To Equity0.911.161.030.950.850.47
Capex Per Share0.771.151.231.281.160.64
Revenue Per Share10.3314.1413.012.614.6515.38
Days Sales Outstanding51.9648.2953.5445.3140.7734.67
Book Value Per Share9.4110.6210.549.528.579.0
Ev To Sales6.784.645.017.236.513.39
Cash Per Share2.593.364.512.952.011.16
Ev To Operating Cash Flow19.4611.8117.9720.0218.0212.02
Ev To Free Cash Flow24.7114.9127.1727.8932.0833.68
Net Debt To E B I T D A1.360.640.961.151.030.67

Pair Trading with Southern Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Southern Stock

  0.74AA Alcoa CorpPairCorr
  0.76RS Reliance Steel AluminumPairCorr
The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.
The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.79
Dividend Share
2.072
Earnings Share
4.3
Revenue Per Share
14.545
Quarterly Revenue Growth
0.213
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.