ScoreWhy is Southern Copper Corp. ?
1
High Management Efficiency with a high ROCE of 40.77%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.49%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 4,498.2 MM
- RAW MATERIAL COST(Y) Fallen by -0.87% (YoY)
- CASH AND EQV(HY) Highest at USD 8,344.8 MM
5
Consistent Returns over the last 3 years
- Along with generating 47.80% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Southern Copper Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Southern Copper Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Southern Copper Corp.
103.9%
0.97
38.87%
S&P 500
26.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.72
Tax Ratio
36.70%
Dividend Payout Ratio
57.85%
Pledged Shares
0
Institutional Holding
9.84%
ROCE (avg)
40.77%
ROE (avg)
34.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
13.29
EV to EBIT
21.22
EV to EBITDA
18.84
EV to Capital Employed
11.46
EV to Sales
11.07
PEG Ratio
1.36
Dividend Yield
1.83%
ROCE (Latest)
54.00%
ROE (Latest)
39.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,725.2 MM
ROCE(HY)
Highest at 46.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 17.41 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,013.36
OPERATING PROFIT(Q)
Highest at USD 2,706 MM
OPERATING PROFIT MARGIN(Q)
Highest at 63.65 %
PRE-TAX PROFIT(Q)
Highest at USD 2,444.1 MM
NET PROFIT(Q)
Highest at USD 1,576.9 MM
RAW MATERIAL COST(Y)
Fallen by -18.25% (YoY
CASH AND EQV(HY)
Highest at USD 10,258.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.71 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.9
NET SALES(Q)
Highest at USD 4,251.4 MM
EPS(Q)
Highest at USD 1.9
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 51.67%
Here's what is working for Southern Copper Corp.
Operating Cash Flow
Highest at USD 5,725.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 3,013.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 2,706 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 63.65 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,444.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,576.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 17.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 4,251.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,251.4 MM has Grown at 26.72%
over average net sales of the previous four periods of USD 3,355 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2,444.1 MM has Grown at 44.11%
over average net sales of the previous four periods of USD 1,696.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,576.9 MM has Grown at 45.51%
over average net sales of the previous four periods of USD 1,083.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 10,258.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -18.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Southern Copper Corp.
Dividend Payout Ratio
Lowest at 51.67% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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