Southern Copper Corporation Logo

Southern Copper Corporation

SCCO

(2.2)
Stock Price

104,89 USD

17.12% ROA

31.1% ROE

22.5x PER

Market Cap.

64.860.147.345,00 USD

90.91% DER

4.71% Yield

24.51% NPM

Southern Copper Corporation Stock Analysis

Southern Copper Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Southern Copper Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (333) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.46x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Southern Copper Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Southern Copper Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Southern Copper Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Southern Copper Corporation Revenue
Year Revenue Growth
1995 928.800.000
1996 753.000.000 -23.35%
1997 814.200.000 7.52%
1998 627.900.000 -29.67%
1999 584.500.000 -7.43%
2000 711.057.000 17.8%
2001 657.521.000 -8.14%
2002 664.650.000 1.07%
2003 798.406.000 16.75%
2004 1.715.919.000 53.47%
2005 4.112.629.000 58.28%
2006 5.460.221.000 24.68%
2007 6.085.672.000 10.28%
2008 4.850.820.000 -25.46%
2009 3.734.280.000 -29.9%
2010 5.149.500.000 27.48%
2011 6.818.700.000 24.48%
2012 6.669.300.000 -2.24%
2013 5.952.900.000 -12.03%
2014 5.787.700.000 -2.85%
2015 5.045.900.000 -14.7%
2016 5.379.800.000 6.21%
2017 6.654.500.000 19.16%
2018 7.096.700.000 6.23%
2019 7.285.600.000 2.59%
2020 7.984.900.000 8.76%
2021 10.934.100.000 26.97%
2022 10.047.900.000 -8.82%
2023 10.022.400.000 -0.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Southern Copper Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Southern Copper Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 102.600.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Southern Copper Corporation EBITDA
Year EBITDA Growth
1995 928.800.000
1996 260.600.000 -256.41%
1997 252.200.000 -3.33%
1998 105.300.000 -139.51%
1999 116.100.000 9.3%
2000 224.722.000 48.34%
2001 160.735.000 -39.81%
2002 185.251.000 13.23%
2003 290.546.000 36.24%
2004 1.010.760.000 71.25%
2005 2.423.346.000 58.29%
2006 3.344.735.000 27.55%
2007 3.917.918.000 14.63%
2008 2.586.548.000 -51.47%
2009 1.816.504.000 -42.39%
2010 2.935.300.000 38.12%
2011 3.927.300.000 25.26%
2012 3.787.800.000 -3.68%
2013 2.965.100.000 -27.75%
2014 2.652.200.000 -11.8%
2015 1.910.700.000 -38.81%
2016 2.193.800.000 12.9%
2017 3.279.900.000 33.11%
2018 3.540.800.000 7.37%
2019 3.531.600.000 -0.26%
2020 3.888.000.000 9.17%
2021 6.859.900.000 43.32%
2022 5.400.300.000 -27.03%
2023 5.245.600.000 -2.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Southern Copper Corporation Gross Profit
Year Gross Profit Growth
1995 928.800.000
1996 358.300.000 -159.22%
1997 357.700.000 -0.17%
1998 180.500.000 -98.17%
1999 167.200.000 -7.95%
2000 261.881.000 36.15%
2001 196.412.000 -33.33%
2002 214.407.000 8.39%
2003 317.660.000 32.5%
2004 1.034.734.000 69.3%
2005 2.452.880.000 57.82%
2006 3.417.677.000 28.23%
2007 3.923.297.000 12.89%
2008 2.631.624.000 -49.08%
2009 1.886.029.000 -39.53%
2010 3.015.800.000 37.46%
2011 4.018.000.000 24.94%
2012 3.574.300.000 -12.41%
2013 2.685.700.000 -33.09%
2014 2.502.200.000 -7.33%
2015 1.607.600.000 -55.65%
2016 1.698.600.000 5.36%
2017 2.730.600.000 37.79%
2018 3.013.400.000 9.38%
2019 2.914.800.000 -3.38%
2020 3.279.500.000 11.12%
2021 6.233.700.000 47.39%
2022 4.602.500.000 -35.44%
2023 4.469.600.000 -2.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Southern Copper Corporation Net Profit
Year Net Profit Growth
1995 217.800.000
1996 180.500.000 -20.66%
1997 185.700.000 2.8%
1998 54.600.000 -240.11%
1999 29.400.000 -85.71%
2000 92.917.000 68.36%
2001 46.551.000 -99.6%
2002 60.555.000 23.13%
2003 122.313.000 50.49%
2004 596.773.000 79.5%
2005 1.400.148.000 57.38%
2006 2.037.640.000 31.29%
2007 2.216.370.000 8.06%
2008 1.406.593.000 -57.57%
2009 929.381.000 -51.35%
2010 1.554.000.000 40.19%
2011 2.336.400.000 33.49%
2012 1.934.600.000 -20.77%
2013 1.618.500.000 -19.53%
2014 1.333.000.000 -21.42%
2015 736.400.000 -81.02%
2016 776.500.000 5.16%
2017 728.500.000 -6.59%
2018 1.543.000.000 52.79%
2019 1.485.800.000 -3.85%
2020 1.570.400.000 5.39%
2021 3.397.100.000 53.77%
2022 2.638.500.000 -28.75%
2023 2.478.000.000 -6.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Southern Copper Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 1
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 2 0%
2006 2 50%
2007 2 0%
2008 2 -100%
2009 1 0%
2010 2 0%
2011 3 50%
2012 2 0%
2013 2 -100%
2014 2 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 100%
2019 2 -100%
2020 2 50%
2021 4 50%
2022 3 -33.33%
2023 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Southern Copper Corporation Free Cashflow
Year Free Cashflow Growth
1996 38.000.000
1997 93.600.000 59.4%
1998 -77.300.000 221.09%
1999 -160.000.000 51.69%
2000 51.849.000 408.59%
2001 37.375.000 -38.73%
2002 64.780.000 42.3%
2003 141.152.000 54.11%
2004 545.609.000 74.13%
2005 1.173.559.000 53.51%
2006 1.603.565.000 26.82%
2007 2.387.715.000 32.84%
2008 1.203.940.000 -98.33%
2009 548.356.000 -119.55%
2010 1.490.500.000 63.21%
2011 1.424.000.000 -4.67%
2012 946.700.000 -50.42%
2013 163.600.000 -478.67%
2014 -174.900.000 193.54%
2015 -269.800.000 35.17%
2016 -195.400.000 -38.08%
2017 953.100.000 120.5%
2018 1.113.700.000 14.42%
2019 1.204.400.000 7.53%
2020 2.191.200.000 45.03%
2021 3.400.100.000 35.55%
2022 1.854.000.000 -83.39%
2023 787.100.000 -135.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Southern Copper Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 158.800.000
1997 277.600.000 42.8%
1998 181.400.000 -53.03%
1999 90.300.000 -100.89%
2000 183.594.000 50.82%
2001 198.423.000 7.47%
2002 141.646.000 -40.08%
2003 190.986.000 25.83%
2004 717.297.000 73.37%
2005 1.644.195.000 56.37%
2006 2.059.383.000 20.16%
2007 2.703.456.000 23.82%
2008 1.720.594.000 -57.12%
2009 963.178.000 -78.64%
2010 1.899.200.000 49.29%
2011 2.070.200.000 8.26%
2012 1.998.600.000 -3.58%
2013 1.866.900.000 -7.05%
2014 1.359.800.000 -37.29%
2015 879.800.000 -54.56%
2016 923.100.000 4.69%
2017 1.976.600.000 53.3%
2018 2.235.100.000 11.57%
2019 1.911.900.000 -16.9%
2020 2.783.400.000 31.31%
2021 4.292.400.000 35.16%
2022 2.802.500.000 -53.16%
2023 1.049.800.000 -166.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Southern Copper Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 120.800.000
1997 184.000.000 34.35%
1998 258.700.000 28.88%
1999 250.300.000 -3.36%
2000 131.745.000 -89.99%
2001 161.048.000 18.2%
2002 76.866.000 -109.52%
2003 49.834.000 -54.24%
2004 171.688.000 70.97%
2005 470.636.000 63.52%
2006 455.818.000 -3.25%
2007 315.741.000 -44.36%
2008 516.654.000 38.89%
2009 414.822.000 -24.55%
2010 408.700.000 -1.5%
2011 646.200.000 36.75%
2012 1.051.900.000 38.57%
2013 1.703.300.000 38.24%
2014 1.534.700.000 -10.99%
2015 1.149.600.000 -33.5%
2016 1.118.500.000 -2.78%
2017 1.023.500.000 -9.28%
2018 1.121.400.000 8.73%
2019 707.500.000 -58.5%
2020 592.200.000 -19.47%
2021 892.300.000 33.63%
2022 948.500.000 5.93%
2023 262.700.000 -261.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Southern Copper Corporation Equity
Year Equity Growth
1996 1.015.000.000
1997 1.097.600.000 7.53%
1998 1.108.600.000 0.99%
1999 1.125.900.000 1.54%
2000 1.191.655.000 5.52%
2001 1.209.455.000 1.47%
2002 1.241.375.000 2.57%
2003 1.315.403.000 5.63%
2004 1.720.899.000 23.56%
2005 3.326.077.000 48.26%
2006 3.666.605.000 9.29%
2007 3.848.120.000 4.72%
2008 3.381.259.000 -13.81%
2009 3.842.920.000 12.01%
2010 3.886.100.000 1.11%
2011 4.015.300.000 3.22%
2012 4.765.100.000 15.74%
2013 5.533.700.000 13.89%
2014 5.804.500.000 4.67%
2015 5.262.900.000 -10.29%
2016 5.832.300.000 9.76%
2017 6.107.700.000 4.51%
2018 6.612.900.000 7.64%
2019 6.858.200.000 3.58%
2020 7.276.000.000 5.74%
2021 8.207.800.000 11.35%
2022 8.146.900.000 -0.75%
2023 7.808.200.000 -4.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Southern Copper Corporation Assets
Year Assets Growth
1996 1.279.800.000
1997 1.543.300.000 17.07%
1998 1.525.800.000 -1.15%
1999 1.545.500.000 1.27%
2000 1.770.558.000 12.71%
2001 1.821.417.000 2.79%
2002 1.752.246.000 -3.95%
2003 1.930.752.000 9.25%
2004 2.597.130.000 25.66%
2005 5.687.574.000 54.34%
2006 6.376.414.000 10.8%
2007 6.580.558.000 3.1%
2008 5.764.324.000 -14.16%
2009 6.062.572.000 4.92%
2010 8.198.800.000 26.06%
2011 8.073.800.000 -1.55%
2012 10.383.700.000 22.25%
2013 11.129.800.000 6.7%
2014 11.308.800.000 1.58%
2015 12.527.200.000 9.73%
2016 13.276.600.000 5.64%
2017 13.770.600.000 3.59%
2018 14.484.800.000 4.93%
2019 16.407.400.000 11.72%
2020 16.667.100.000 1.56%
2021 18.297.600.000 8.91%
2022 17.277.400.000 -5.9%
2023 16.965.000.000 -1.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Southern Copper Corporation Liabilities
Year Liabilities Growth
1996 242.400.000
1997 426.300.000 43.14%
1998 400.900.000 -6.34%
1999 405.600.000 1.16%
2000 564.438.000 28.14%
2001 597.941.000 5.6%
2002 503.195.000 -18.83%
2003 607.436.000 17.16%
2004 864.947.000 29.77%
2005 2.348.802.000 63.17%
2006 2.695.820.000 12.87%
2007 2.715.753.000 0.73%
2008 2.368.925.000 -14.64%
2009 2.201.640.000 -7.6%
2010 4.292.700.000 48.71%
2011 4.037.500.000 -6.32%
2012 5.594.600.000 27.83%
2013 5.567.900.000 -0.48%
2014 5.472.200.000 -1.75%
2015 7.228.000.000 24.29%
2016 7.405.700.000 2.4%
2017 7.621.200.000 2.83%
2018 7.871.900.000 3.18%
2019 9.549.200.000 17.56%
2020 9.391.100.000 -1.68%
2021 10.089.800.000 6.92%
2022 9.130.500.000 -10.51%
2023 9.156.800.000 0.29%

Southern Copper Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.48
Net Income per Share
3.73
Price to Earning Ratio
22.5x
Price To Sales Ratio
6.22x
POCF Ratio
15.77
PFCF Ratio
21.13
Price to Book Ratio
8.37
EV to Sales
6.7
EV Over EBITDA
12.29
EV to Operating CashFlow
16.98
EV to FreeCashFlow
22.76
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
64,86 Bil.
Enterprise Value
69,86 Bil.
Graham Number
28.99
Graham NetNet
-7.17

Income Statement Metrics

Net Income per Share
3.73
Income Quality
1.42
ROE
0.36
Return On Assets
0.15
Return On Capital Employed
0.27
Net Income per EBT
0.61
EBT Per Ebit
0.94
Ebit per Revenue
0.42
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.44
Operating Profit Margin
0.42
Pretax Profit Margin
0.4
Net Profit Margin
0.25

Dividends

Dividend Yield
0.05
Dividend Yield %
4.71
Payout Ratio
0.94
Dividend Per Share
3.95

Operating Metrics

Operating Cashflow per Share
5.32
Free CashFlow per Share
3.97
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.1
Capex to Depreciation
-1.27
Return on Invested Capital
0.19
Return on Tangible Assets
0.17
Days Sales Outstanding
42.42
Days Payables Outstanding
40.69
Days of Inventory on Hand
64.17
Receivables Turnover
8.6
Payables Turnover
8.97
Inventory Turnover
5.69
Capex per Share
-1.35

Balance Sheet

Cash per Share
2,86
Book Value per Share
10,02
Tangible Book Value per Share
9.93
Shareholders Equity per Share
10.02
Interest Debt per Share
9.53
Debt to Equity
0.91
Debt to Assets
0.42
Net Debt to EBITDA
0.88
Current Ratio
3.7
Tangible Asset Value
7,68 Bil.
Net Current Asset Value
-4,41 Bil.
Invested Capital
0.91
Working Capital
3,46 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,18 Bil.
Average Payables
0,61 Bil.
Average Inventory
980400000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Southern Copper Corporation Dividends
Year Dividends Growth
1996 1
1997 1 100%
1998 1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 6 66.67%
2006 9 25%
2007 7 -33.33%
2008 4 -50%
2009 0 0%
2010 2 100%
2011 2 50%
2012 4 33.33%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 2 0%
2021 3 66.67%
2022 4 0%
2023 4 25%

Southern Copper Corporation Profile

About Southern Copper Corporation

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of zinc and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates five underground mines that produce zinc, lead, copper, silver, and gold; a coal mine that produces coal and coke; and a zinc refinery. The company has interests in 82,134 hectares of exploration concessions in Peru; 493,533 hectares of exploration concessions in Mexico; 246,346 hectares of exploration concessions in Argentina; 29,888 hectares of exploration concessions in Chile; and 7,299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.

CEO
Mr. Oscar Gonzalez Rocha
Employee
15.810
Address
1440 East Missouri Avenue
Phoenix, 85014

Southern Copper Corporation Executives & BODs

Southern Copper Corporation Executives & BODs
# Name Age
1 Mr. Oscar Gonzalez Rocha
President, Chief Executive Officer & Director
70
2 Mr. Raul Jacob Ruisanchez
Vice President of Finance, Treasurer & Chief Financial Officer
70
3 Mr. Victor Pedraglio
Manager of Financial Planning & Investor Relations
70
4 Mr. Julian Jorge Lazalde Psihas
Secretary
70
5 Mr. Andres Carlos Ferrero Ghislieri
General Counsel
70
6 Mr. Edgard Corrales Aguilar
Vice President of Exploration
70
7 Ms. Lina A. Vingerhoets Vilca
Comptroller
70

Southern Copper Corporation Competitors