Southern Copper Stock Price To Earning

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

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Southern Copper Company Price To Earning Analysis

Southern Copper's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Southern Copper Price To Earning

21.45 X

Most of Southern Copper's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Southern Retained Earnings

Retained Earnings

3.91 Billion

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

Based on the latest financial disclosure, Southern Copper has a Price To Earning of 21.45 times. This is 79.53% lower than that of the Metals & Mining sector and 20.11% lower than that of the Materials industry. The price to earning for all United States stocks is 25.31% higher than that of the company.

Southern Price To Earning 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 Price To Earning 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 price to earning 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 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.

Southern Copper Investors Sentiment

The influence of Southern Copper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Southern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Southern Copper's public news can be used to forecast risks associated with an investment in Southern. The trend in average sentiment can be used to explain how an investor holding Southern can time the market purely based on public headlines and social activities around Southern Copper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Southern Copper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Southern Copper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Southern Copper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Southern Copper.

Southern Copper Implied Volatility

37.19

Southern Copper's implied volatility exposes the market's sentiment of Southern Copper stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Southern Copper's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Southern Copper stock will not fluctuate a lot when Southern Copper's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern Copper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern Copper's short interest history, or implied volatility extrapolated from Southern Copper options trading.

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Southern Stock analysis

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 Price To Earning

Southern Copper Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current Southern Copper Price To Earning

Southern Price To Earning Driver Correlations

Southern Retained Earnings

Retained Earnings

3.91 Billion

Southern Price To Earning Peer Comparison

Southern Copper ESG Sustainability

Southern Fundamentals

About Southern Copper Fundamental Analysis

Southern Copper Investors Sentiment

Southern Copper Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for Southern Stock analysis

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