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.
91.8%
0.97
38.87%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
18.04%
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
47.87%
Pledged Shares
0
Institutional Holding
9.60%
ROCE (avg)
40.77%
ROE (avg)
34.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
12.14
EV to EBIT
21.09
EV to EBITDA
18.41
EV to Capital Employed
9.68
EV to Sales
10.43
PEG Ratio
1.17
Dividend Yield
44.61%
ROCE (Latest)
45.91%
ROE (Latest)
36.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,618.4 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,184.88
RAW MATERIAL COST(Y)
Fallen by -5.69% (YoY
CASH AND EQV(HY)
Highest at USD 8,535.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 27.82 %
NET SALES(Q)
Highest at USD 3,377.3 MM
OPERATING PROFIT(Q)
Highest at USD 1,994.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.06 %
PRE-TAX PROFIT(Q)
Highest at USD 1,724.1 MM
NET PROFIT(Q)
Highest at USD 1,107.6 MM
EPS(Q)
Highest at USD 1.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Southern Copper Corp.
Interest Coverage Ratio
Highest at 2,184.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 4,618.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,377.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,994.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 59.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,724.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,107.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 8,535.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 27.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.69% (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
Depreciation
Highest at USD 226 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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