SCCO
Southern Copper Corporation
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
216.96
▲ 18.23 (9.17%)
MARKET · —
Price
Open
201.05
Prev close
198.73
Day high
217.15
Day low
207.06
Volume
1.67M
Market cap
$182.38B
P/E (TTM)
29.83
52W range
89.50 – 219.05
Trailing performance
Returnvs SPY
1W
+17.00%
+18.4%
1M
+11.82%
+8.1%
3M
+24.07%
+21.0%
6M
+12.41%
+1.3%
YTD
+53.28%
+41.0%
1Y
+135.19%
+115.2%
3Y
+184.95%
+110.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$182.38B
Enterprise value$183.75B
Revenue (TTM)$15.79B
Gross profit$10.18B
EBITDA$9.91B
Net income$5.66B
EPS (TTM)$7.24
Free cash flow$5.01B
Total cash$7.33B
Total debt$8.62B
Book value / share$14.69
Shares outstanding844.34M
Float93.17M
Short % of float12.30%
Dividend yield2.04%
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E29.83
Forward P/E30.26
PEG ratio5.41
Price / sales—
Price / book14.71
EV / revenue11.64
EV / EBITDA18.55
Gross margin64.50%
Operating margin61.16%
Profit margin35.87%
Return on equity49.90%
Return on assets25.70%
Debt / equity67.86
Current ratio5.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $13.42B | $11.43B | $9.90B | $10.05B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.33B | $3.38B | $2.43B | $2.64B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.33B | $3.38B | $2.43B | $2.64B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.92 | 1.99 | +3.2% |
| Mar 2026 | 1.77 | 1.88 | +6.2% |
| Dec 2025 | 1.48 | 1.51 | +2.3% |
| Sep 2025 | 1.21 | 1.30 | +7.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.82 | 8 | $4.15B | +22.9% |
| Next quarter | 1.80 | 8 | $4.12B | +6.5% |
| Current year | 7.66 | 13 | $16.96B | +26.4% |
| Next year | 7.14 | 13 | $15.98B | -5.8% |
Analyst targets & ownership
Mean target$166.77
High target$247.04
Low target$126.98
Implied upside-23.13%
Analyst count17
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell5 / 6
Held by insiders88.99%
Held by institutions9.65%
Institutions holding1.17K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+1.81K
Net buying
Buy transactions
18
7.40K shares
Sell transactions
10
5.59K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
751.36M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 200 | $39.83K | Direct |
| Aug 4, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 100 | $19.50K | Direct |
| Jul 24, 26 | SACRISTAN CARLOS RUIZ Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | CONTRERAS LERDO DE TEJADA LEONARDO Chief Executive Officer |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | VALENZUELA RIONDA JOSE PEDRO Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | ARRIGUNAGA GOMEZ DEL CAMPO JAVIER Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | ARIZTEGUI ANDREVE VICENTE Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | CASTILLO ENRIQUE SANCHEZ MEJORADA Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | LARREA MOTA-VELASCO GERMAN Chairman of the Board |
STOCK | 400 | $0 | Direct |
| Jul 24, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 100 | $17.90K | Direct |
| Jun 5, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 4 | $724 | Direct |
| Jun 2, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 100 | $20.00K | Direct |
| May 21, 26 | PALOMINO BONILLA LUIS MIGUELPH.D. Director |
SELL | 200 | $35.56K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARIZTEGUI ANDREVE VICENTE |
Director | 11.07K | Stock Award(Grant) |
ARRIGUNAGA GOMEZ DEL CAMPO JAVIER |
Director | 5.55K | Stock Award(Grant) |
CASTILLO ENRIQUE SANCHEZ MEJORADA |
Director | 1.40K | Stock Award(Grant) |
CONTRERAS LERDO DE TEJADA LEONARDO |
Chief Executive Officer | 1.40K | Stock Award(Grant) |
LARREA MOTA-VELASCO GERMAN |
Chairman of the Board | 404.93K | Stock Award(Grant) |
PALOMINO BONILLA LUIS MIGUELPH.D. |
Director | 1.70K | Sale |
ROCHA OSCAR GONZALEZ |
Chief Executive Officer | 147.22K | Stock Award(Grant) |
SACRISTAN CARLOS RUIZ |
Director | 29.05K | Stock Award(Grant) |
VALENZUELA RIONDA JOSE PEDRO |
Director | 5.55K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
194.99
+11.27% from price
SMA 20
189.86
+13.77% from price
SMA 50
183.22
+17.89% from price
SMA 100
182.20
+19.08% from price
SMA 200
172.96
+24.88% from price
EMA 12
195.10
+11.20% from price
EMA 26
189.79
+14.31% from price
EMA 50
186.00
+16.65% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
5.31
Hist 1.67
ATR (14)
8.95
4.14% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
208.37
20, 2σ
Bollinger lower
171.36
20, 2σ
50 / 200 cross
Golden
183.22 vs 172.96
Trend bias
Above 200
+24.88%
Risk profile
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
8.95
4.14% of price
Beta (reported)
1.14
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.54
Call-heavy session
Put / call open interest
2.48
Positioning, not flow
Max pain
192.50
-10.9% from spot
ATM implied vol
53.2%
Nearest strike to spot
Skew (10% OTM)
-1.8%
Calls bid over puts
Call volume
426
Contracts, this expiry
Put volume
232
Contracts, this expiry
Heaviest call OI
200.00
78 contracts
Heaviest put OI
192.50
954 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.