Southern Copper Stock Performance
| SCCO Stock | USD 188.41 4.11 2.23% |
On a scale of 0 to 100, Southern Copper holds a performance score of 19. The entity has a beta of 1.5, 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 market facilitation index , to make a quick decision on whether Southern Copper's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Southern Copper are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak 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 4.47 | Five Day Return 1.32 | Year To Date Return 23.95 | Ten Year Return 724.24 | All Time Return 7.2 K |
Forward Dividend Yield 0.0195 | 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 |
| Southern Copper dividend paid on 28th of November 2025 | 11/28/2025 |
2 | Coeur Trading at a Premium Heres How to Play the Stock Now | 12/12/2025 |
3 | Copper futures hit new record in China, extend gains on Comex | 12/26/2025 |
4 | Freeport-McMoRan Up 30 percent in 3 Months Buy, Sell or Hold the Stock | 01/08/2026 |
5 | If You Invested 1000 in Southern Copper a Decade Ago, This is How Much Itd Be Worth Now | 01/14/2026 |
6 | Southern Copper Corporation Is a Trending Stock Facts to Know Before Betting on It | 01/15/2026 |
7 | Heres How to Play Freeport-McMoRan Stock Before Q4 Earnings Release | 01/20/2026 |
8 | Southern Copper Q3 2024 Earnings Transcript | 01/21/2026 |
9 | Strong Production Lifts CDEs Top Line Will the Momentum Sustain | 01/22/2026 |
| 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 13,637 in Southern Copper on October 28, 2025 and sell it today you would earn a total of 5,481 from holding Southern Copper or generate 40.19% return on investment over 90 days. Southern Copper is currently generating 0.5742% in daily expected returns and assumes 2.3787% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Southern, and 89% 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 Target Price Odds to finish over Current Price
The tendency of Southern Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 188.41 | 90 days | 188.41 | near 1 |
Based on a normal probability distribution, the odds of Southern Copper to move above the current price in 90 days from now is near 1 (This Southern Copper probability density function shows the probability of Southern Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.5 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Southern Copper will likely underperform. Additionally Southern Copper has an alpha of 0.4122, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Southern Copper Price Density |
| Price |
Predictive Modules for Southern Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Copper. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Southern Copper is not an exception. The market had few large corrections towards the Southern Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Southern Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Southern Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 17.36 | |
Ir | Information ratio | 0.18 |
Southern Copper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Southern Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Southern Copper can help investors quickly react to important events or material 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 | |
| Latest headline from finance.yahoo.com: Strong Production Lifts CDEs Top Line Will the Momentum Sustain |
Southern Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Southern Stock often depends not only on the future outlook of the current and potential Southern Copper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Southern Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 786.1 M | |
| Cash And Short Term Investments | 3.5 B |
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 | 153.87 B | ||||
| Shares Outstanding | 819.1 M | ||||
| Price To Earning | 21.45 X | ||||
| Price To Book | 14.45 X | ||||
| Price To Sales | 12.24 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 | 150.96 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 | |
| Latest headline from finance.yahoo.com: Strong Production Lifts CDEs Top Line Will the Momentum Sustain |
- 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 unemployment. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.