📊 SCCO Key Takeaways
Is Southern Copper Corp./ (SCCO) a Good Investment?
Southern Copper demonstrates exceptional fundamental strength with 37% net margins, $1.3B free cash flow generation, and conservative 0.57x leverage. Revenue growth of 17.4% coupled with outstanding 4.38x liquidity and $4.9B cash position provides substantial financial flexibility. Primary concern is net income flatness despite revenue growth, indicating margin compression that warrants monitoring in commodity price cycles.
Southern Copper Corp./ Key Strengths (SCCO)
- Outstanding profitability with 37.1% net margin and 58.3% operating margin
- Strong free cash flow generation ($1.3B) with 29.5% FCF margin indicates quality earnings
- Conservative balance sheet with 0.57x debt-to-equity and $4.9B cash providing strategic flexibility
- Robust liquidity with 4.38x current ratio and 3.89x quick ratio
- Revenue growth of 17.4% YoY shows market demand strength
SCCO Stock Risks: Southern Copper Corp./ Investment Risks
- Net income essentially flat (-0.3% YoY) despite 17.4% revenue growth suggests margin compression
- Commodity mining cyclicality exposes earnings to copper and molybdenum price volatility
- Capital intensity requiring $441.9M annual capex limits flexibility during downturns
- $6.8B long-term debt obligations despite low leverage ratios
- EPS growth (24.5%) driven by share buybacks rather than operational improvement
Key Metrics to Watch
- Operating margin trend and cost structure stability amid commodity price cycles
- Free cash flow sustainability and capital allocation decisions
- Debt levels and leverage ratios if copper prices decline materially
Southern Copper Corp./ (SCCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 29.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.38x current ratio provides a solid financial cushion.
SCCO Profit Margin, ROE & Profitability Analysis
SCCO vs Materials Sector: How Southern Copper Corp./ Compares
How Southern Copper Corp./ compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Southern Copper Corp./ Stock Overvalued? SCCO Valuation Analysis 2026
Based on fundamental analysis, Southern Copper Corp./ has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Southern Copper Corp./ Balance Sheet: SCCO Debt, Cash & Liquidity
SCCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Southern Copper Corp./'s revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.05 reflects profitable operations.
SCCO Revenue Growth, EPS Growth & YoY Performance
SCCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.1B | $949.1M | $1.15 |
| Q3 2025 | $2.9B | $899.8M | $1.12 |
| Q2 2025 | $3.1B | $953.8M | $1.21 |
| Q1 2025 | $2.6B | $738.8M | $0.95 |
| Q3 2024 | $2.5B | $622.0M | $0.80 |
| Q2 2024 | $2.3B | $549.6M | $0.71 |
| Q1 2024 | $2.6B | $738.8M | $0.95 |
| Q3 2023 | $2.2B | $520.9M | $0.67 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Southern Copper Corp./ Dividends, Buybacks & Capital Allocation
SCCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Southern Copper Corp./ (CIK: 0001001838)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 22, 2026 | 4 | xslF345X06/form4-05222026_040554.xml | View → |
| May 18, 2026 | 4 | xslF345X06/form4-05182026_060513.xml | View → |
| May 6, 2026 | 4 | xslF345X06/form4-05062026_110555.xml | View → |
| May 6, 2026 | 4 | xslF345X06/form4-05062026_110542.xml | View → |
| May 6, 2026 | 4 | xslF345X06/form4-05062026_110535.xml | View → |
❓ Frequently Asked Questions about SCCO
What is the AI rating for SCCO?
Southern Copper Corp./ (SCCO) has an AI grade of A with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SCCO's key strengths?
Claude: Outstanding profitability with 37.1% net margin and 58.3% operating margin. Strong free cash flow generation ($1.3B) with 29.5% FCF margin indicates quality earnings.
What are the risks of investing in SCCO?
Claude: Net income essentially flat (-0.3% YoY) despite 17.4% revenue growth suggests margin compression. Commodity mining cyclicality exposes earnings to copper and molybdenum price volatility.
What is SCCO's revenue and growth?
Southern Copper Corp./ reported revenue of $4.3B.
Does SCCO pay dividends?
Southern Copper Corp./ pays dividends, with $819.2M distributed to shareholders in the trailing twelve months.
Where can I find SCCO SEC filings?
Official SEC filings for Southern Copper Corp./ (CIK: 0001001838) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SCCO's EPS?
Southern Copper Corp./ has a diluted EPS of $1.92.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SCCO's fundamental grade?
Based on our AI fundamental analysis in May 2026, Southern Copper Corp./ has a A grade with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is SCCO stock overvalued or undervalued?
Valuation metrics for SCCO: ROE of 13.4% (sector avg: 14%), net margin of 37.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SCCO's AI grade for 2026?
Our dual AI analysis gives Southern Copper Corp./ a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SCCO's free cash flow?
Southern Copper Corp./'s operating cash flow is $1.7B, with capital expenditures of $441.9M. FCF margin is 29.5%.
How does SCCO compare to other Materials stocks?
Vs Materials sector averages: Net margin 37.1% (avg: 10%), ROE 13.4% (avg: 14%), current ratio 4.38 (avg: 1.6).