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Southern Copper Corporation

SCCO | US

180.43

USD

-1.82

-1.00%

SCCO | US
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About Southern Copper Corporation

Sector

Basic Materials

Industry

Copper

Earnings date

30/06/2024

As of date

24/04/2026

Close

180.43

Open

183.11

High

184.43

Low

179.77

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 copper molybdenum silver gold 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 493117 hectares of exploration concessions in Peru and Mexico; 239077 hectares of exploration concessions in Argentina; 30568 hectares of exploration concessions in Chile; and 7299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix Arizona. Southern Copper Corporation is a subsidiary of Americas Mining Corporation.

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SCCO | US

Risk
51.1
Sharpe
2.28
Luna's Score
61/100
Recommendation
Hold

Luna says (SCCO | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.3%

1 month

51.1%

3 months

64.3%

6 months

52.9%

Returns

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Fundamental Ratios

PE

32.35

Fwd. PE

23.20

Price to book

10.36

Debt to equity

0.82

Debt to assets

0.39

Ent. to EBITDA

16.40

Ent. to rev.

8.82

PEG

1.20

Other Fundamentals

EBITDA

5.57B

MarketCap

141.73B

MarketCap(USD)

141.73B

Div. yield

2.14

Op. margin

51.42

Erngs. growth

74.30

Rev. growth

35.50

Ret. on equity

33.43

Short ratio

4.84

Short perc.

7.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.16

Range1M

42.44

Range3M

72.52

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

233.73M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.400.31Expensive
Ent. to Revenue8.823.73Expensive
PE Ratio32.3538.50Par
Price to Book10.3621.03Cheaper
Dividend Yield2.143.19Poor
Std. Deviation (3M)64.3281.59Lower Risk
Debt to Equity0.820.52Expensive
Debt to Assets0.390.23Expensive
Market Cap141.73B21.15BMarket Leader
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