Southern Copper Stock Net Asset

SCCO Stock

USD 115.41 2.39 2.11%

Southern Copper fundamentals help investors to digest information that contributes to Southern Copper's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Copper stock.

Short Long Term Debt Total Total Assets

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Southern Copper Company Net Asset Analysis

Southern Copper's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Southern Copper Net Asset

16.73 B

Most of Southern Copper's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Southern Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Southern Copper is extremely important. It helps to project a fair market value of Southern Stock properly, considering its historical fundamentals such as Net Asset. Since Southern Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Southern Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Southern Copper's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Short Term Investments	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.74	0.95	0.89	0.86	0.99	0.84	0.08	0.59	0.96	-0.85	0.95	-0.7	0.28	0.15	0.77	0.84	0.91	0.8	0.01	-0.5	0.07	0.51	0.57	0.28
Total Stockholder Equity	0.99		0.7	0.94	0.88	0.88	0.96	0.85	0.0	0.59	0.91	-0.81	0.93	-0.72	0.2	0.17	0.7	0.85	0.89	0.8	0.01	-0.52	0.0	0.52	0.6	0.35
Net Debt	0.74	0.7		0.77	0.75	0.49	0.76	0.38	0.32	0.34	0.82	-0.94	0.84	-0.66	0.5	0.32	0.84	0.69	0.9	0.73	-0.22	-0.65	0.32	0.53	0.43	0.11
Retained Earnings	0.95	0.94	0.77		0.82	0.88	0.94	0.75	0.08	0.51	0.89	-0.88	0.94	-0.52	0.42	0.21	0.84	0.86	0.86	0.64	-0.05	-0.6	0.08	0.59	0.65	0.36
Accounts Payable	0.89	0.88	0.75	0.82		0.7	0.88	0.63	0.31	0.64	0.93	-0.82	0.9	-0.69	0.09	0.16	0.68	0.62	0.88	0.79	-0.15	-0.44	0.31	0.19	0.23	0.2
Net Receivables	0.86	0.88	0.49	0.88	0.7		0.83	0.91	-0.17	0.33	0.72	-0.64	0.77	-0.42	0.15	0.23	0.61	0.8	0.65	0.5	0.04	-0.41	-0.17	0.61	0.72	0.46
Total Liab	0.99	0.96	0.76	0.94	0.88	0.83		0.82	0.13	0.58	0.97	-0.87	0.96	-0.68	0.33	0.14	0.81	0.82	0.9	0.79	0.01	-0.48	0.12	0.5	0.55	0.24
Total Current Assets	0.84	0.85	0.38	0.75	0.63	0.91	0.82		-0.27	0.36	0.7	-0.52	0.67	-0.53	0.01	0.21	0.46	0.72	0.6	0.57	0.17	-0.21	-0.27	0.61	0.71	0.34
Short Term Debt	0.08	0.0	0.32	0.08	0.31	-0.17	0.13	-0.27		0.36	0.31	-0.36	0.21	-0.09	0.31	-0.18	0.37	-0.17	0.22	0.18	-0.4	-0.1	1.0	-0.41	-0.37	-0.14
Common Stock	0.59	0.59	0.34	0.51	0.64	0.33	0.58	0.36	0.36		0.63	-0.53	0.54	-0.47	0.1	-0.31	0.33	0.18	0.5	0.49	0.01	-0.23	0.34	-0.09	0.03	0.2
Long Term Debt	0.96	0.91	0.82	0.89	0.93	0.72	0.97	0.7	0.31	0.63		-0.91	0.96	-0.72	0.35	0.09	0.84	0.73	0.93	0.84	-0.04	-0.48	0.3	0.38	0.41	0.2
Treasury Stock	-0.85	-0.81	-0.94	-0.88	-0.82	-0.64	-0.87	-0.52	-0.36	-0.53	-0.91		-0.91	0.65	-0.57	-0.19	-0.91	-0.74	-0.92	-0.74	0.18	0.68	-0.35	-0.52	-0.5	-0.21
Property Plant Equipment	0.95	0.93	0.84	0.94	0.9	0.77	0.96	0.67	0.21	0.54	0.96	-0.91		-0.69	0.41	0.12	0.86	0.85	0.94	0.82	-0.02	-0.61	0.2	0.44	0.46	0.2
Intangible Assets	-0.7	-0.72	-0.66	-0.52	-0.69	-0.42	-0.68	-0.53	-0.09	-0.47	-0.72	0.65	-0.69		-0.12	-0.06	-0.44	-0.63	-0.82	-0.97	0.07	0.47	-0.08	-0.35	-0.33	-0.12
Current Deferred Revenue	0.28	0.2	0.5	0.42	0.09	0.15	0.33	0.01	0.31	0.1	0.35	-0.57	0.41	-0.12		-0.1	0.75	0.44	0.36	0.23	-0.04	-0.4	0.31	0.43	0.4	0.16
Short Term Investments	0.15	0.17	0.32	0.21	0.16	0.23	0.14	0.21	-0.18	-0.31	0.09	-0.19	0.12	-0.06	-0.1		0.14	0.29	0.23	0.07	-0.36	0.01	-0.17	0.41	0.37	-0.12
Good Will	0.77	0.7	0.84	0.84	0.68	0.61	0.81	0.46	0.37	0.33	0.84	-0.91	0.86	-0.44	0.75	0.14		0.75	0.8	0.61	-0.09	-0.54	0.37	0.5	0.49	0.19
Net Tangible Assets	0.84	0.85	0.69	0.86	0.62	0.8	0.82	0.72	-0.17	0.18	0.73	-0.74	0.85	-0.63	0.44	0.29	0.75		0.81	0.72	0.01	-0.58	-0.17	0.74	0.76	0.34
Long Term Debt Total	0.91	0.89	0.9	0.86	0.88	0.65	0.9	0.6	0.22	0.5	0.93	-0.92	0.94	-0.82	0.36	0.23	0.8	0.81		0.9	-0.22	-0.68	0.21	0.47	0.46	0.15
Capital Surpluse	0.8	0.8	0.73	0.64	0.79	0.5	0.79	0.57	0.18	0.49	0.84	-0.74	0.82	-0.97	0.23	0.07	0.61	0.72	0.9		-0.07	-0.47	0.18	0.34	0.33	0.12
Deferred Long Term Liab	0.01	0.01	-0.22	-0.05	-0.15	0.04	0.01	0.17	-0.4	0.01	-0.04	0.18	-0.02	0.07	-0.04	-0.36	-0.09	0.01	-0.22	-0.07		0.29	-0.41	0.06	0.03	-0.01
Long Term Investments	-0.5	-0.52	-0.65	-0.6	-0.44	-0.41	-0.48	-0.21	-0.1	-0.23	-0.48	0.68	-0.61	0.47	-0.4	0.01	-0.54	-0.58	-0.68	-0.47	0.29		-0.09	-0.41	-0.36	-0.13
Short Long Term Debt	0.07	0.0	0.32	0.08	0.31	-0.17	0.12	-0.27	1.0	0.34	0.3	-0.35	0.2	-0.08	0.31	-0.17	0.37	-0.17	0.21	0.18	-0.41	-0.09		-0.4	-0.37	-0.13
Net Invested Capital	0.51	0.52	0.53	0.59	0.19	0.61	0.5	0.61	-0.41	-0.09	0.38	-0.52	0.44	-0.35	0.43	0.41	0.5	0.74	0.47	0.34	0.06	-0.41	-0.4		0.94	0.35
Net Working Capital	0.57	0.6	0.43	0.65	0.23	0.72	0.55	0.71	-0.37	0.03	0.41	-0.5	0.46	-0.33	0.4	0.37	0.49	0.76	0.46	0.33	0.03	-0.36	-0.37	0.94		0.51
Capital Stock	0.28	0.35	0.11	0.36	0.2	0.46	0.24	0.34	-0.14	0.2	0.2	-0.21	0.2	-0.12	0.16	-0.12	0.19	0.34	0.15	0.12	-0.01	-0.13	-0.13	0.35	0.51

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Southern Total Assets

Total Assets

9.22 Billion

At this time, Southern Copper's Total Assets are very stable compared to the past year.

Based on the recorded statements, Southern Copper has a Net Asset of 16.73 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Southern Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Copper's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Copper could also be used in its relative valuation, which is a method of valuing Southern Copper by comparing valuation metrics of similar companies.

Southern Copper is currently under evaluation in net asset category among related companies.

Southern Copper ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Southern Copper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Southern Copper's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Southern Copper Institutional Holders

Institutional Holdings refers to the ownership stake in Southern Copper that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Southern Copper's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Southern Copper's value.

		Shares
Ubs Asset Mgmt Americas Inc	2023-12-31	1.2 M
Legal & General Group Plc	2023-12-31	1.1 M
Jpmorgan Chase & Co	2023-12-31	1 M
Mirae Asset Global Investments (korea) Co Ltd	2023-12-31	997.1 K
Vanguard Group Inc	2023-12-31	957.5 K
Ameriprise Financial Inc	2023-12-31	955.6 K
1832 Asset Management L.p	2023-12-31	858.4 K
Marathon Asset Mgmt Ltd	2023-12-31	852.7 K
Norges Bank	2023-12-31	834.2 K
Blackrock Inc	2023-12-31	6.8 M
T. Rowe Price Associates, Inc.	2023-12-31	6.6 M

Southern Fundamentals

	Return On Equity	0.3
	Return On Asset	0.15
	Profit Margin	0.24 %
	Operating Margin	0.46 %
	Current Valuation	92.87 B
	Shares Outstanding	773.12 M
	Shares Owned By Insiders	88.99 %
	Shares Owned By Institutions	8.81 %
	Number Of Shares Shorted	5.87 M
	Price To Earning	21.45 X
	Price To Book	12.01 X
	Price To Sales	9.00 X
	Revenue	9.9 B
	Gross Profit	5.51 B
	EBITDA	5.03 B
	Net Income	2.43 B
	Cash And Equivalents	2.36 B
	Cash Per Share	3.05 X
	Total Debt	7.03 B
	Debt To Equity	0.97 %
	Current Ratio	3.29 X
	Book Value Per Share	9.76 X
	Cash Flow From Operations	3.57 B
	Short Ratio	4.24 X
	Earnings Per Share	3.04 X
	Price To Earnings To Growth	1.20 X
	Target Price	89.16
	Number Of Employees	15.81 K
	Beta	1.32
	Market Capitalization	87.38 B
	Total Asset	16.73 B
	Retained Earnings	7.03 B
	Working Capital	3.04 B
	Current Asset	2.48 B
	Current Liabilities	920.2 M
	Annual Yield	0.03 %
	Five Year Return	3.90 %
	Net Asset	16.73 B
	Last Dividend Paid	3.8

About Southern Copper Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Southern Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:

How To Invest In Southern

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Is Southern Stock a good investment?

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What is Southern Copper's Net Worth?

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Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Southern Copper Piotroski F Score and Southern Copper Altman Z Score analysis.

To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

Note that the Southern Copper information on this page should be used as a complementary analysis to other Southern Copper's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Southern Copper's price analysis, check to measure Southern Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Copper is operating at the current time. Most of Southern Copper's value examination focuses on studying past and present price action to predict the probability of Southern Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Copper's price. Additionally, you may evaluate how the addition of Southern Copper to your portfolios can decrease your overall portfolio volatility.

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Is Southern Copper's industry 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

(0.1)

Dividend Share

3.8

Earnings Share

3.04

Revenue Per Share

12.549

Quarterly Revenue Growth

(0.07)

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.

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Southern Copper Stock Net Asset

Southern Copper Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current Southern Copper Net Asset

Southern Net Asset Driver Correlations

Southern Total Assets

Total Assets

9.22 Billion

Southern Net Asset Peer Comparison

Southern Copper ESG Sustainability

Southern Copper Institutional Holders

Southern Fundamentals

About Southern Copper Fundamental Analysis

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