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 36.77% 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.
38.26%
0.75
39.29%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.49%
EBIT Growth (5y)
18.97%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.71
Tax Ratio
36.70%
Dividend Payout Ratio
47.87%
Pledged Shares
0
Institutional Holding
9.81%
ROCE (avg)
40.77%
ROE (avg)
34.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
8.90
EV to EBIT
14.93
EV to EBITDA
13.03
EV to Capital Employed
7.01
EV to Sales
7.37
PEG Ratio
0.49
Dividend Yield
116.37%
ROCE (Latest)
46.96%
ROE (Latest)
37.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 34.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.81 times
OPERATING PROFIT MARGIN(Q)
Highest at 58.77 %
PRE-TAX PROFIT(Q)
Highest at USD 1,543.9 MM
NET PROFIT(Q)
Highest at USD 973.5 MM
EPS(Q)
Highest at USD 1.19
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.14 times
Here's what is working for Southern Copper Corp.
Operating Cash Flow
Highest at USD 4,498.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 58.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,543.9 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 973.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 8,344.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.87% (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.
Debtors Turnover Ratio
Lowest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
