Southern Copper Stock Performance
| SCCO Stock | USD 148.69 5.22 3.64% |
On a scale of 0 to 100, Southern Copper holds a performance score of 8. The entity has a beta of 2.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Southern Copper will likely underperform. Please check Southern Copper's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Copper are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Southern Copper displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return (1.44) | Ten Year Return 508.64 | All Time Return 5.8 K |
Forward Dividend Yield 0.0251 | Payout Ratio | Last Split Factor 1008:1000 | Forward Dividend Rate 3.6 | Dividend Date 2025-11-28 |
1 | Disposition of 100 shares by Palomino Bonilla Luis Miguel of Southern Copper at 131.9 subject to Rule 16b-3 | 11/04/2025 |
2 | Southern Copper Corporation is Attracting Investor Attention Here is What You Should Know | 11/20/2025 |
| Southern Copper dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Stocks To Watch As Google Drives Rattled But Rebounding Market | 12/01/2025 |
4 | Solis Announces Drilling to Commence at Cinto Copper Project | 12/10/2025 |
5 | Does Rising Short Interest in Southern Copper Reveal Deeper Doubts About Its Risk Profile | 12/12/2025 |
6 | Is Morgan Stanleys Downgrade and Insider Selling Altering The Investment Case For Southern Copper | 12/19/2025 |
7 | What Makes Southern Copper a Strong Momentum Stock Buy Now | 12/22/2025 |
8 | Copper futures hit new record in China, extend gains on Comex | 12/26/2025 |
9 | Heres How Much a 1000 Investment in Southern Copper Made 10 Years Ago Would Be Worth Today | 12/29/2025 |
10 | Heres Why Southern Copper Fell More Than Broader Market | 12/31/2025 |
11 | Is SCCO Poised for a Major Copper Production Upswing This Decade | 01/02/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -673.3 M |
Southern Copper Relative Risk vs. Return Landscape
If you would invest 12,811 in Southern Copper on October 5, 2025 and sell it today you would earn a total of 2,058 from holding Southern Copper or generate 16.06% return on investment over 90 days. Southern Copper is currently generating 0.2705% in daily expected returns and assumes 2.4655% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Southern, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Southern Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Southern Copper, and traders can use it to determine the average amount a Southern Copper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Southern Copper is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Southern Copper by adding it to a well-diversified portfolio.
Southern Copper Fundamentals Growth
Southern Stock prices reflect investors' perceptions of the future prospects and financial health of Southern Copper, and Southern Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Southern Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 120.42 B | ||||
| Shares Outstanding | 819.1 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 11.25 X | ||||
| Price To Sales | 9.53 X | ||||
| Revenue | 11.43 B | ||||
| Gross Profit | 7.35 B | ||||
| EBITDA | 6.54 B | ||||
| Net Income | 3.39 B | ||||
| Cash And Equivalents | 2.36 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | 4.63 X | ||||
| Market Capitalization | 117.52 B | ||||
| Total Asset | 18.71 B | ||||
| Retained Earnings | 6.84 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 2.48 B | ||||
| Current Liabilities | 920.2 M | ||||
About Southern Copper Performance
By examining Southern Copper's fundamental ratios, stakeholders can obtain critical insights into Southern Copper's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Southern Copper is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.59 | 85.21 | |
| Return On Tangible Assets | 0.16 | 0.12 | |
| Return On Capital Employed | 0.30 | 0.22 | |
| Return On Assets | 0.16 | 0.12 | |
| Return On Equity | 0.33 | 0.22 |
Things to note about Southern Copper performance evaluation
Checking the ongoing alerts about Southern Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Southern Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| On 28th of November 2025 Southern Copper paid $ 0.8999 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is SCCO Poised for a Major Copper Production Upswing This Decade |
- Analyzing Southern Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Southern Copper's stock is overvalued or undervalued compared to its peers.
- Examining Southern Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Southern Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Southern Copper's stock. These opinions can provide insight into Southern Copper's potential for growth and whether the stock is currently undervalued or overvalued.
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 manufacturing. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.215 | Dividend Share 2.839 | Earnings Share 4.63 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
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.