SCCO

Southern Copper Corporation
NYSEUSDEQUITY Basic Materials DELAYED
Last price
204.26
▼ 1.03 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
207.30
Prev close
205.29
Day high
207.02
Day low
199.22
Volume
1.05M
Market cap
$172.47B
P/E (TTM)
30.67
52W range
115.74 – 220.78

Day trading desk

Current session · delayed
Gap from prior close
+0.98%
Prior close 205.29
VWAP
205.04
-0.38% from price
Relative volume
2.85×
Unusually busy
Session range
4.06%
199.22 – 207.30
Position in range
62%
Mid range
ATR (14D)
6.79
3.32% of price
Prior day high
207.63
PDH
Prior day low
203.52
PDL
Bid / ask spread
—
Quote not published
Session volume
3.19M
Avg 1.12M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.84% -1.1%
1M
+2.77% +1.6%
3M
+23.62% +19.1%
6M
+20.01% +1.8%
YTD
+46.68% +32.4%
1Y
+65.35% +48.9%
3Y
+190.30% +108.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SCCO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.00K
Net buying
Buy transactions
18
7.40K shares
Sell transactions
10
1.40K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
760.38M
Total on file
Bought 7.40KSold 1.40K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
PALOMINO BONILLA LUIS MIGUELPH.D.
Director
SELL 100 $21.00K Direct
Sep 4, 26
PALOMINO BONILLA LUIS MIGUELPH.D.
Director
SELL 100 $20.00K Direct
Aug 31, 26
PALOMINO BONILLA LUIS MIGUELPH.D.
Director
SELL 400 $87.00K Direct
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
CASTILLO ENRIQUE SANCHEZ MEJORADA
Director
STOCK 400 $0 Direct
Jul 24, 26
ARIZTEGUI ANDREVE VICENTE
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
PALOMINO BONILLA LUIS MIGUELPH.D.
Director
STOCK 400 $0 Direct
Jul 24, 26
ARRIGUNAGA GOMEZ DEL CAMPO JAVIER
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
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 1.50K 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)

Fundamentals

TTM · reported
Market cap$172.47B
Enterprise value$173.84B
Revenue (TTM)$15.79B
Gross profit$10.18B
EBITDA$9.91B
Net income$5.66B
EPS (TTM)$6.66
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 float10.39%
Dividend yield2.14%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E30.67
Forward P/E27.58
PEG ratio5.41
Price / sales—
Price / book13.91
EV / revenue11.01
EV / EBITDA17.55
Gross margin64.50%
Operating margin61.16%
Profit margin35.87%
Return on equity49.90%
Return on assets25.70%
Debt / equity67.86
Current ratio5.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.42B$11.43B$9.90B$10.05B +17.4%
Operating revenue $13.42B$11.43B$9.90B$10.05B +17.4%
Cost of revenue $6.23B$5.69B$5.52B$5.45B +9.5%
Gross profit $7.19B$5.75B$4.37B$4.60B +25.2%
Selling, general & admin $137.80M$130.50M$127.20M$125.00M +5.6%
Total operating expense $190.60M$191.40M$182.20M$166.70M -0.4%
Operating income $7.00B$5.55B$4.19B$4.44B +26.1%
Net interest income -$169.60M-$202.70M-$240.10M-$305.10M +16.3%
Pre-tax income $6.78B$5.36B$3.96B$4.25B +26.6%
Tax provision $2.47B$1.98B$1.52B$1.60B +25.1%
Net income $4.33B$3.38B$2.43B$2.64B +28.4%
Net income to common $4.33B$3.38B$2.43B$2.64B +28.4%
Basic EPS 5.084.052.883.12 +25.4%
Diluted EPS 5.084.052.883.12 +25.4%
EBIT $7.15B$5.69B$4.28B$4.59B +25.7%
EBITDA $8.02B$6.54B$5.12B$5.38B +22.7%
Basic shares 852.07M833.63M844.29M844.29M +2.2%
Diluted shares 852.07M833.63M844.29M844.29M +2.2%

Options analytics

Account required
Put / call volume
1.30
Put-heavy session
Put / call open interest
2.17
Positioning, not flow
Max pain
200.00
-2.1% from spot
ATM implied vol
55.9%
Nearest strike to spot
Skew (10% OTM)
-19.7%
Calls bid over puts
Call volume
109
Contracts, this expiry
Put volume
142
Contracts, this expiry
Heaviest call OI
210.00
1.09K contracts
Heaviest put OI
190.00
1.96K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.921.99 +3.2%
Mar 2026 1.771.88 +6.2%
Dec 2025 1.481.51 +2.3%
Sep 2025 1.211.30 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.92 9 $4.39B +29.8%
Next quarter 1.90 8 $4.33B +11.9%
Current year 7.75 13 $17.13B +27.6%
Next year 7.40 13 $16.34B -4.6%

Analyst targets & ownership

Account required
Mean target$173.31
High target$275.00
Low target$138.34
Implied upside-15.15%
Analyst count17
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold6
Sell / Strong sell5 / 6
Held by insiders90.06%
Held by institutions9.81%
Institutions holding1.18K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
202.96
+0.64% from price
SMA 20
199.50
+2.38% from price
SMA 50
198.13
+3.10% from price
SMA 100
188.36
+8.44% from price
SMA 200
182.51
+11.92% from price
EMA 12
202.40
+0.92% from price
EMA 26
200.71
+1.77% from price
EMA 50
197.15
+3.61% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
1.70
Hist 0.33
ATR (14)
6.79
3.32% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
211.36
20, 2σ
Bollinger lower
187.65
20, 2σ
50 / 200 cross
Golden
198.13 vs 182.51
Trend bias
Above 200
+11.92%

Options chain

Account required
Expiry
Spot 204.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.32
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
38.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
6.79
3.32% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.32M
Prior 11.24M
Change vs prior
-8.2%
Shorts covering
% of float
10.39%
Elevated
% of shares out
1.22%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
93.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

159 on file
DateFirm ActionFromTo
Oct 6, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Barclays MAINTAINED Underweight Underweight
Jul 16, 26 Barclays MAINTAINED Underweight Underweight
Jul 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 8, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 30, 26 UBS MAINTAINED Sell Sell
Jun 17, 26 JP Morgan MAINTAINED Underweight Underweight
Jun 15, 26 Scotiabank MAINTAINED Sector Underperform Sector Underweight
May 22, 26 Barclays INITIATED — Underweight
May 21, 26 UBS MAINTAINED Sell Sell
May 15, 26 Scotiabank MAINTAINED Sector Underperform Sector Underperform
May 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$4.40 / yr
Forward yield2.14%
5-year avg yield3.23%
Payout ratio53.90%
Ex-dividend dateAug 11, 2026
Next pay dateAug 27, 2026
Last split1012:1000
Split dateAug 11, 2026

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.