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Sell
48
SCCO Quote, Financials, Valuation and Earnings
Last price:
$94.36
Seasonality move
:
7.85%
Day range:
$93.12 - $94.45
52-week range:
$75.45 - $128.27
Dividend yield:
2.2%
P/E ratio:
24.56x
P/S ratio:
6.89x
P/B ratio:
8.37x
Volume:
298.5K
Avg. volume:
834.2K
1-year change:
10.21%
Market cap:
$74.6B
Revenue:
$9.9B
EPS (TTM):
$3.85
Analysts' Opinion
-
Consensus RatingSouthern Copper has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 7 Hold ratings, and 3 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $101.77, Southern Copper has an estimated upside of 7.77% from its current price of $94.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.68 representing 100% downside risk from its current price of $94.43.
Fair Value
-
According to the consensus of 13 analysts, Southern Copper has 7.77% upside to fair value with a price target of $101.77 per share.
SCCO vs. S&P 500
-
Over the past 5 trading days, Southern Copper has underperformed the S&P 500 by -5.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Southern Copper does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Southern Copper has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Southern Copper reported revenues of $2.9B.
Earnings Growth
-
Southern Copper has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Southern Copper reported earnings per share of $1.14.
Enterprise value:
78B
EV / Invested capital:
5.12x
Price / LTM sales:
6.89x
EV / EBIT:
14.92x
EV / Revenue:
7.13x
PEG ratio (5yr expected):
5.09x
EV / Free cash flow:
30.53x
Price / Operating cash flow:
29.51x
Enterprise value / EBITDA:
12.85x
Gross Profit (TTM):
$5.3B
Return On Assets:
17.47%
Net Income Margin (TTM):
27.67%
Return On Equity:
37.43%
Return On Invested Capital:
21.11%
Operating Margin:
49.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $10.1B | $10.4B | $10.9B | $2.5B | $2.9B | |
| Gross Profit | $4.8B | $4.9B | $5.3B | $1.1B | $1.5B | |
| Operating Income | $4.6B | $4.7B | $5.1B | $1.1B | $1.5B | |
| EBITDA | $5.5B | $5.7B | $6.1B | $1.3B | $1.7B | |
| Diluted EPS | $3.26 | $3.67 | $3.85 | $0.80 | $1.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3B | $5.9B | $5B | $4.7B | $5.9B | |
| Total Assets | $16.2B | $18.1B | $17.1B | $17B | $18.4B | |
| Current Liabilities | $1.2B | $1.8B | $1.5B | $1.3B | $2.1B | |
| Total Liabilities | $9.2B | $10B | $9.5B | $9.2B | $9.4B | |
| Total Equity | $7.1B | $8.2B | $7.6B | $7.8B | $9B | |
| Total Debt | $6.5B | $6.5B | $6.6B | $6.3B | $6.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9B | $4.1B | $3.6B | $1B | $1.4B | |
| Cash From Investing | -$231.8M | -$1.3B | -$1.1B | -$508.9M | -$236M | |
| Cash From Financing | -$3.1B | -$3B | -$1.9B | -$775.2M | -$471.1M | |
| Free Cash Flow | $2.1B | $3.1B | $2.6B | $787.2M | $1.2B | |
SCCO
Sector
Market Cap
$74.6B
$18.9M
Price % of 52-Week High
73.62%
57.66%
Dividend Yield
2.2%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
10.21%
-18.53%
Beta (5-Year)
1.139
1.064
Dividend yield:
2.2%
Annualized payout:
$3.91
Payout ratio:
61.44%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$95.01
200-day SMA
Sell
Level
$106.98
Bollinger Bands (100)
Sell
Level
97.26 - 111.86
Chaikin Money Flow
Buy
Level
343.7M
20-day SMA
Sell
Level
$98.78
Relative Strength Index (RSI14)
Sell
Level
38.15
ADX Line
Sell
Level
19.44
Williams %R
Buy
Level
-80.2171
50-day SMA
Sell
Level
$104.52
MACD (12, 26)
Sell
Level
-2.95
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
123.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.5625)
Buy
CA Score
(Annual)
Level (0.6963)
Buy
Beneish M-Score
(Annual)
Level (-3.0305)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6323)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. Southern Copper generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.
Stock Forecast FAQ
In the current month, SCCO has received 3 Buy ratings 7 Hold ratings, and 3 Sell ratings. The SCCO average analyst price target in the past 3 months is $101.77.
-
Where Will Southern Copper Stock Be In 1 Year?
According to analysts, the consensus estimate is that Southern Copper share price will rise to $101.77 per share over the next 12 months.
-
What Do Analysts Say About Southern Copper?
Analysts are divided on their view about Southern Copper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Southern Copper is a Sell and believe this share price will drop from its current level to $51.68.
-
What Is Southern Copper's Price Target?
The price target for Southern Copper over the next 1-year time period is forecast to be $101.77 according to 13 Wall Street analysts, 3 of them rate the stock a Buy, 3 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is SCCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Southern Copper is a Hold. 7 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SCCO?
You can purchase shares of Southern Copper via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Southern Copper shares.
-
What Is The Southern Copper Share Price Today?
Southern Copper was last trading at $94.36 per share. This represents the most recent stock quote for Southern Copper. Yesterday, Southern Copper closed at $94.43 per share.
-
How To Buy Southern Copper Stock Online?
In order to purchase Southern Copper stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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