Southern Copper Corp. (Formerly SOUTHERN PERU COPPER)

United States of America Country flag United States of America
Sector: Nonferrous Metals
Ticker: SCCO
Factsheet Factsheet

Risk Analysis of Southern Copper Corp. ( SCCO | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Southern Copper Corp. shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Southern Copper Corp. is significantly higher than its peer group's. This means that Southern Copper Corp. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Southern Copper Corp.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Nonferrous Metals4.626.786.81
DJIA15.8312.5312.49
United States of America5.088.138.17
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.770.74
2-Year1.361.31
3-Year0.940.90
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Stock Perf excl. Dividends (in USD)
SCCODJIARel. Perf.
Year-to-Date-1.8%-4.4%2.6%
1-Week-3.0%2.7%-5.6%
1-Month-4.2%-3.2%-1.0%
1-Year-23.3%7.5%-30.8%
3-Year43.8%23.3%20.4%
5-Year176.0%67.0%108.9%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Southern Copper Corp...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Southern Copper Corp.
Company NameCtryMarket
Cap.
last (mUSD)
Southern Copper Corp.USA70 758
International Peers Median1.47
Freeport-McMoRan Inc.USA51 523
Hecla Mining CompanyUSA0.90
Sumitomo Metal Mining C...JPN-0.00
Boliden ABSWE-0.00
Shenzhen Zhongjin Lingn...CHNN/A
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k15k
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Quotes Chart

1-Year Rebased Stock Chart

  • Southern Copper Corp.
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-50%-25%0%25%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.