Southern Copper Net Worth
Southern Copper Net Worth Breakdown | SCCO |
Southern Copper Net Worth Analysis
Southern Copper's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Southern Copper's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Southern Copper's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Southern Copper's net worth analysis. One common approach is to calculate Southern Copper's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Southern Copper's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Southern Copper's net worth. This approach calculates the present value of Southern Copper's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Southern Copper's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Southern Copper's net worth. This involves comparing Southern Copper's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Southern Copper's net worth relative to its peers.
Enterprise Value |
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To determine if Southern Copper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Southern Copper's net worth research are outlined below:
| About 89.0% of the company outstanding shares are owned by corporate insiders | |
| On 27th of February 2025 Southern Copper paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Southern Copper Surges 11 percent As Buyback Pause Raises Investor Confidence |
Southern Copper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Southern Copper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Copper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Southern Copper Target Price Consensus
Southern target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Southern Copper's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Hold |
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Southern Copper, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSouthern Copper Target Price Projection
Southern Copper's current and average target prices are 99.54 and 101.02, respectively. The current price of Southern Copper is the price at which Southern Copper is currently trading. On the other hand, Southern Copper's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Southern Copper Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Southern Copper Target Price
Know Southern Copper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Southern Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Southern Copper backward and forwards among themselves. Southern Copper's institutional investor refers to the entity that pools money to purchase Southern Copper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Fidelity International Ltd | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 998.9 K | Vanguard Group Inc | 2024-12-31 | 972.7 K | Legal & General Group Plc | 2024-12-31 | 910.2 K | Ameriprise Financial Inc | 2024-12-31 | 869.5 K | Blackrock Inc | 2024-12-31 | 7.2 M | Capital World Investors | 2024-12-31 | 4.2 M |
Follow Southern Copper's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.66 B.Market Cap |
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Project Southern Copper's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.11 | |
| Return On Capital Employed | 0.34 | 0.21 | |
| Return On Assets | 0.18 | 0.11 | |
| Return On Equity | 0.37 | 0.21 |
When accessing Southern Copper's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Southern Copper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Southern Copper's profitability and make more informed investment decisions.
Evaluate Southern Copper's management efficiency
Southern Copper has return on total asset (ROA) of 0.1959 % which means that it generated a profit of $0.1959 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4054 %, meaning that it created $0.4054 on every $100 dollars invested by stockholders. Southern Copper's management efficiency ratios could be used to measure how well Southern Copper manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.21. At this time, Southern Copper's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of March 2025, Other Current Assets is likely to grow to about 454 M, while Total Assets are likely to drop about 9.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.75 | 12.34 | |
| Tangible Book Value Per Share | 11.59 | 12.17 | |
| Enterprise Value Over EBITDA | 10.57 | 7.45 | |
| Price Book Value Ratio | 7.75 | 8.14 | |
| Enterprise Value Multiple | 10.57 | 7.45 | |
| Price Fair Value | 7.75 | 8.14 | |
| Enterprise Value | 69.1 B | 72.6 B |
Southern Copper showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 7.1857 | Revenue | Quarterly Revenue Growth 0.213 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southern Copper insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Copper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southern Copper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southern Copper Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Southern Copper Earnings Estimation Breakdown
The calculation of Southern Copper's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Southern Copper is estimated to be 1.103 with the future projection ranging from a low of 1.08 to a high of 1.1465. Please be aware that this consensus of annual earnings estimates for Southern Copper is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.08 Lowest | Expected EPS | 1.15 Highest |
Southern Copper Earnings Projection Consensus
Suppose the current estimates of Southern Copper's value are higher than the current market price of the Southern Copper stock. In this case, investors may conclude that Southern Copper is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Southern Copper's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 18 | 84.04% | 1.01 | 1.103 | 4.31 |
Southern Copper Earnings per Share Projection vs Actual
Actual Earning per Share of Southern Copper refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Southern Copper predict the company's earnings will be in the future. The higher the earnings per share of Southern Copper, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Southern Copper Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Southern Copper, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Southern Copper should always be considered in relation to other companies to make a more educated investment decision.Southern Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Southern Copper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-31 | 2024-12-31 | 1.0228 | 1.01 | -0.0128 | 1 | ||
2024-10-21 | 2024-09-30 | 1.11 | 1.1454 | 0.0354 | 3 | ||
2024-07-19 | 2024-06-30 | 1.05 | 1.21 | 0.16 | 15 | ||
2024-04-10 | 2024-03-31 | 0.68 | 0.57 | -0.11 | 16 | ||
2024-02-02 | 2023-12-31 | 0.73 | 0.8 | 0.07 | 9 | ||
2023-10-25 | 2023-09-30 | 0.74 | 0.8 | 0.06 | 8 | ||
2023-08-01 | 2023-06-30 | 0.81 | 0.71 | -0.1 | 12 | ||
2023-05-02 | 2023-03-31 | 1 | 1.05 | 0.05 | 5 | ||
2023-02-03 | 2022-12-31 | 0.86 | 1.17 | 0.31 | 36 | ||
2022-10-31 | 2022-09-30 | 0.59 | 0.67 | 0.08 | 13 | ||
2022-07-27 | 2022-06-30 | 0.97 | 0.56 | -0.41 | 42 | ||
2022-05-03 | 2022-03-31 | 1.1 | 1.02 | -0.08 | 7 | ||
2022-03-04 | 2021-12-31 | 1.14 | 1.08 | -0.06 | 5 | ||
2021-11-01 | 2021-09-30 | 1.18 | 1.12 | -0.06 | 5 | ||
2021-07-27 | 2021-06-30 | 1.15 | 1.21 | 0.06 | 5 | ||
2021-05-02 | 2021-03-31 | 0.92 | 0.99 | 0.07 | 7 | ||
2021-02-02 | 2020-12-31 | 0.71 | 0.76 | 0.05 | 7 | ||
2020-10-28 | 2020-09-30 | 0.56 | 0.65 | 0.09 | 16 | ||
2020-07-29 | 2020-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2020-04-27 | 2020-03-31 | 0.41 | 0.28 | -0.13 | 31 | ||
2020-02-28 | 2019-12-31 | 0.5 | 0.4 | -0.1 | 20 | ||
2019-10-28 | 2019-09-30 | 0.49 | 0.4 | -0.09 | 18 | ||
2019-07-23 | 2019-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2019-04-29 | 2019-03-31 | 0.52 | 0.5 | -0.02 | 3 | ||
2019-02-11 | 2018-12-31 | 0.47 | 0.38 | -0.09 | 19 | ||
2018-10-24 | 2018-09-30 | 0.5 | 0.48 | -0.02 | 4 | ||
2018-07-24 | 2018-06-30 | 0.57 | 0.53 | -0.04 | 7 | ||
2018-04-26 | 2018-03-31 | 0.6 | 0.61 | 0.01 | 1 | ||
2018-02-02 | 2017-12-31 | 0.59 | -0.37 | -0.96 | 162 | ||
2017-10-20 | 2017-09-30 | 0.48 | 0.52 | 0.04 | 8 | ||
2017-07-26 | 2017-06-30 | 0.42 | 0.39 | -0.03 | 7 | ||
2017-05-03 | 2017-03-31 | 0.47 | 0.4 | -0.07 | 14 | ||
2017-02-01 | 2016-12-31 | 0.32 | 0.22 | -0.1 | 31 | ||
2016-10-27 | 2016-09-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2016-07-25 | 2016-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-04-27 | 2016-03-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2016-02-11 | 2015-12-31 | 0.19 | 0.09 | -0.1 | 52 | ||
2015-10-27 | 2015-09-30 | 0.23 | 0.13 | -0.1 | 43 | ||
2015-07-28 | 2015-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2015-04-28 | 2015-03-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2015-02-04 | 2014-12-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2014-10-28 | 2014-09-30 | 0.47 | 0.42 | -0.05 | 10 | ||
2014-07-29 | 2014-06-30 | 0.41 | 0.4 | -0.01 | 2 | ||
2014-05-01 | 2014-03-31 | 0.42 | 0.39 | -0.03 | 7 | ||
2014-02-06 | 2013-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2013-10-24 | 2013-09-30 | 0.42 | 0.41 | -0.01 | 2 | ||
2013-07-23 | 2013-06-30 | 0.48 | 0.44 | -0.04 | 8 | ||
2013-04-29 | 2013-03-31 | 0.59 | 0.59 | 0.0 | 0 | ||
2013-01-31 | 2012-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2012-10-24 | 2012-09-30 | 0.57 | 0.63 | 0.06 | 10 | ||
2012-07-31 | 2012-06-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2012-05-02 | 2012-03-31 | 0.61 | 0.73 | 0.12 | 19 | ||
2012-02-09 | 2011-12-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2011-11-02 | 2011-09-30 | 0.79 | 0.78 | -0.01 | 1 | ||
2011-07-30 | 2011-06-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2011-06-05 | 2011-03-31 | 0.69 | 0.55 | -0.14 | 20 | ||
2011-02-02 | 2010-12-31 | 0.62 | 0.57 | -0.05 | 8 | ||
2010-10-28 | 2010-09-30 | 0.48 | 0.43 | -0.05 | 10 | ||
2010-07-29 | 2010-06-30 | 0.51 | 0.37 | -0.14 | 27 | ||
2010-04-29 | 2010-03-31 | 0.51 | 0.45 | -0.06 | 11 | ||
2010-01-29 | 2009-12-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2009-10-22 | 2009-09-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2009-07-20 | 2009-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2009-04-28 | 2009-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2009-01-30 | 2008-12-31 | 0.15 | -0.14 | -0.29 | 193 | ||
2008-10-27 | 2008-09-30 | 0.55 | 0.47 | -0.08 | 14 | ||
2008-07-24 | 2008-06-30 | 0.65 | 0.61 | -0.04 | 6 | ||
2008-04-25 | 2008-03-31 | 0.65 | 0.63 | -0.02 | 3 | ||
2008-01-29 | 2007-12-31 | 0.69 | 0.35 | -0.34 | 49 | ||
2007-10-26 | 2007-09-30 | 0.73 | 0.7 | -0.03 | 4 | ||
2007-07-26 | 2007-06-30 | 0.84 | 0.81 | -0.03 | 3 | ||
2007-04-26 | 2007-03-31 | 0.62 | 0.63 | 0.01 | 1 | ||
2007-01-26 | 2006-12-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2006-10-27 | 2006-09-30 | 0.63 | 0.58 | -0.05 | 7 | ||
2006-07-26 | 2006-06-30 | 0.51 | 0.49 | -0.02 | 3 | ||
2006-04-26 | 2006-03-31 | 0.51 | 0.47 | -0.04 | 7 | ||
2006-01-27 | 2005-12-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2005-10-19 | 2005-09-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2005-07-19 | 2005-06-30 | 0.45 | 0.34 | -0.11 | 24 | ||
2005-04-21 | 2005-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2005-03-15 | 2004-12-31 | 0.34 | 0.53 | 0.19 | 55 | ||
2004-10-22 | 2004-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2004-08-06 | 2004-06-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2004-04-22 | 2004-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2004-01-30 | 2003-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2003-10-23 | 2003-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2003-07-23 | 2003-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-04-30 | 2003-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-01-30 | 2002-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2002-04-29 | 2002-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2001-07-18 | 2001-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2001-04-30 | 2001-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2001-01-30 | 2000-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-10-23 | 2000-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2000-07-17 | 2000-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2000-04-24 | 2000-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2000-01-27 | 1999-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
1999-10-21 | 1999-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
1999-07-22 | 1999-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1999-04-22 | 1999-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
1999-01-27 | 1998-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
1998-10-19 | 1998-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1998-07-23 | 1998-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-04-23 | 1998-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1998-01-28 | 1997-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-10-23 | 1997-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-07-24 | 1997-06-30 | 0.12 | 0.12 | 0.0 | 0 |
Southern Copper Corporate Directors
| Gilberto Cifuentes | Independent Director | Profile | |
| Vicente Andreve | Independent Director | Profile | |
| Luis Bonilla | Independent Director | Profile | |
| Carlos Sacristan | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southern Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.79 | Dividend Share 2.072 | Earnings Share 4.31 | Revenue Per Share | Quarterly Revenue Growth 0.213 |
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.