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Stock Southern Copper Corporation SCCO

Southern Copper Corporation — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 17/09/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 38.07%

Price change 2019 → 2020: 53.29%

Price change 2020 → 2021: -5.24%

Price change 2021 → 2022: -2.13%

Price change 2022 → 2023: 42.51%

Price change 2023 → 2024: 8.25%

Price change 2024 → 2025: 61.77%

Price change 2025 → 2026: 27.35%

Price change 2026 (year to date): 22.88%

Financial growth

Revenue CAGR (8 years): 9.53%

Earnings CAGR (8 years): 15.90%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.67

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 30.45

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 16.51% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Southern Copper Corporation23.40.67+6.6 %🔒
Agnico Eagle Mines Limited14.60.01+14.9 %–
Barrick Mining Corporation10.80.18+3.0 %–
BASF Se27.80.74−0.5 %–
Holcim Ltd97.30.62−2.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Southern Copper Corporation over the latest fiscal years.

Revenue
13.4 bn USD
fiscal year 2025
Net income
4.3 bn USD
fiscal year 2025
Net margin
32.3 %
fiscal year 2025
Average annual growth
+10.9 %
Revenue growth over 5 years
Average annual growth
+10.3 %
Revenue growth over 10 years
Market cap
150 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20208.0 bn1.6 bn19.7 %n/a
202110.9 bn3.4 bn31.1 %+36.9 %
202210.0 bn2.6 bn26.3 %-8.1 %
20239.9 bn2.4 bn24.5 %-1.5 %
202411.4 bn3.4 bn29.5 %+15.5 %
202513.4 bn4.3 bn32.3 %+17.4 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

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Accounts and financial health

Balance sheet and cash flow published by Southern Copper Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
10.09
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
78.92 USD
DCF below share price · share price 177.53 USD, gap -55.5 %
Net Debt / EBITDA
0.34 x
low debt
Fiscal year20212022202320242025
Cash and investments3.5 bn2.3 bn1.8 bn3.5 bn4.9 bn
Total Debt7.5 bn7.1 bn7.0 bn7.0 bn7.4 bn
Net Debt4.5 bn5.0 bn5.9 bn3.7 bn3.1 bn
Equity8.1 bn8.1 bn7.4 bn9.2 bn11.0 bn
Total assets18.3 bn17.3 bn16.7 bn18.7 bn21.4 bn
Operating cash flow4.3 bn2.8 bn3.6 bn4.4 bn4.8 bn
Investments (capex)892 m948 m1.0 bn1.0 bn1.3 bn
Free cash-flow3.4 bn1.9 bn2.6 bn3.4 bn3.4 bn
Share buybacks00000
Dividends paid2.5 bn2.7 bn3.1 bn1.6 bn2.5 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)23.24 x
Price / book value11.01 x
Return on Equity (ROE)52.0 %
Return on Invested Capital (ROIC)28.2 %
Net margin37.2 %
Debt / equity0.63 x
Current ratio4.31 x
Interest coverage51.40 x
Free cash-flow yield4.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

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Valuation and competitors

Southern Copper Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
23.4
close to the sector
Sector median P/E
21.6
basic materials, NYSE
Sector over 10 years
24.7
10-year median, range 15.8 to 46.3

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Southern Copper Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
hold
29 analysts
Average price target
169.60 USD
from 140.00 USD to 193.00 USD, 30 targets over 12 months
Gap with the share price
-4.5 %
price 177.53 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 3hold 14sell 12strong sell 0

Analysts' average target 169.60 USD, DCF value 78.92 USD, share price 177.53 USD.

Average target over the last 3 months: 175.20 USD (5 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202617.3 bn6.7 bn7.98 (7.69 / 8.22)22.29
202716.9 bn6.4 bn7.57 (7.51 / 7.61)23.59
202816.9 bn6.2 bn7.26 (5.45 / 9.05)24.58

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026BarclaysUnderweightUnderweight
23/10/2026Wells FargoEqual WeightEqual Weight
19/10/2026BarclaysUnderweightUnderweight
08/10/2026UBSSellSell
06/10/2026Wells FargoEqual WeightEqual Weight

Source: ratings and forecasts published by analysts, collected on 01/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Southern Copper Corporation: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.30 USD
ex-dividend on 03/11/2026
Last 12 months
3.91 USD
number of payments: 4
Yield
2.1 %
on the last known price
Years of increases
2
consecutive
Years of payments
30
uninterrupted

● Next ex-dividend date: 03/11/2026, 1.30 USD per share.

01.092.173.264.352007 : 2.22 USD2008 : 1.91 USD20082009 : 0.433 USD2010 : 1.65 USD20102011 : 2.42 USD2012 : 3.65 USD20122013 : 0.669 USD2014 : 0.452 USD20142015 : 0.334 USD2016 : 0.177 USD20162017 : 0.580 USD2018 : 1.38 USD20182019 : 2.01 USD2020 : 1.47 USD20202021 : 3.15 USD2022 : 3.44 USD20222023 : 3.93 USD2024 : 2.07 USD20242025 : 2.98 USD2026 : 4.35 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
03/11/20261.30 USD19/11/2026
11/08/20261.10 USD27/08/2026
13/05/20260.978 USD29/05/2026
10/02/20260.970 USD27/02/2026
12/11/20250.866 USD28/11/2025
15/08/20250.783 USD04/09/2025
02/05/20250.678 USD19/05/2025
11/02/20250.655 USD27/02/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
21/10/20262.152.02+6.4 %
21/07/20262.011.96+2.6 %
28/04/20261.881.80+4.4 %
27/01/20261.561.52+2.6 %
28/10/20251.321.24+6.5 %
28/07/20251.201.10+9.1 %

Stock splits

DateOperation
03/11/2026split: 5,053 shares for 5,000
11/08/2026split: 253 shares for 250
07/05/2024split: 1,263 shares for 1,250
13/02/2012split: 10,107 shares for 10,000
10/07/2008split: 3 shares for 1
03/10/2006split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Southern Copper Corporation.

Institutions
9.4 %
904 declared holders, 2026Q2
Large funds tracked
28
hold the stock as of 2026Q2
Executives (insiders)
0 / 8
0 purchases, 8 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock9.9 m1.7 bn0.0 %+5.6 %2026Q2
Capital World Investors7.8 m1.4 bn0.2 %-9.9 %2026Q2
State Street6.1 m1.1 bn0.0 %+107.9 %2026Q2
T. Rowe Price3.1 m547 m0.1 %+9.7 %2026Q2
Fisher Asset Management2.8 m486 m0.1 %+20.8 %2026Q2
Citadel Advisors2.4 m414 m0.0 %+86.9 %2026Q2
Bank of America1.8 m318 m0.0 %+37.7 %2026Q2
Goldman Sachs1.5 m270 m0.0 %+1.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
24/09/2026Palomino Bonilla Luis Miguelsale20,000 USD
08/09/2026Palomino Bonilla Luis Miguelsale21,000 USD
04/09/2026Palomino Bonilla Luis Miguelsale20,000 USD
31/08/2026Palomino Bonilla Luis Miguelsale87,000 USD
05/08/2026Palomino Bonilla Luis Miguelsale19,830 USD
05/08/2026Palomino Bonilla Luis Miguelsale20,000 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 05/01/1996
ISIN code
US84265V1052
Workforce
16,133
full-time employees
Chief executive
Engineer Oscar Gonzalez Rocha
Next earnings
27/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Southern Copper Corporation

What is the Southern Copper Corporation share price?

Latest recorded price: 177.53 USD on 30/10/2026, for a market cap of 150 bn USD.

What is the revenue of Southern Copper Corporation?

13.4 bn USD for fiscal year 2025, with net income of 4.3 bn USD (net margin 32.3 %).

Does Southern Copper Corporation pay a dividend?

Yes. Latest dividend: 1.30 USD per share, ex-dividend on 03/11/2026. Over 12 months: 3.91 USD. Yield on the latest known price: 2.1 %.

When does Southern Copper Corporation report its next earnings?

The next release is expected on 27/01/2027. EPS expected by analysts: 2.03.

What do analysts say about Southern Copper Corporation?

Out of 29 analysts: 3 buy or strong buy, 14 hold, 12 sell or strong sell. Average price target: 169.60 USD, i.e. -4.5 % from the share price.

What is the P/E ratio of Southern Copper Corporation?

Trailing 12-month P/E of 23.4, against 21.6 for the sector median on the same exchange (10-year median: 24.7).

Is Southern Copper Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US84265V1052).

How many employees does Southern Copper Corporation have?

16,133 full-time employees according to the latest published profile.

Who runs Southern Copper Corporation?

Engineer Oscar Gonzalez Rocha is the company's chief executive.

Which large funds own Southern Copper Corporation?

As of 2026Q2, among the large funds tracked: BlackRock, Capital World Investors, State Street, T. Rowe Price, Fisher Asset Management.

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