Southern Copper Ownership
| SCCO Stock | USD 98.05 1.61 1.67% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 787.7 M | Current Value 792.5 M | Avarage Shares Outstanding 717.1 M | Quarterly Volatility 166.3 M |
Southern Stock Ownership Analysis
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Southern Copper last dividend was issued on the 2nd of May 2025. The entity had 1009:1000 split on the 2nd of May 2025. Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation. Southern Copper operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 14700 people. To find out more about Southern Copper contact Xavier Topete at 602 264 1375 or learn more at https://www.southerncoppercorp.com.Besides selling stocks to institutional investors, Southern Copper also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Southern Copper's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Southern Copper's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Southern Copper Quarterly Liabilities And Stockholders Equity |
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Southern Copper Insider Trades History
About 90.0% of Southern Copper are currently held by insiders. Unlike Southern Copper's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Southern Copper's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Southern Copper's insider trades
Southern Stock 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 | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 1.4 M | Fidelity International Ltd | 2025-03-31 | 1.4 M | Bank Of America Corp | 2025-03-31 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.2 M | Northern Trust Corp | 2025-03-31 | 1.1 M | Goldman Sachs Group Inc | 2025-03-31 | 1.1 M | Driehaus Capital Management Llc | 2025-03-31 | 1.1 M | Squarepoint Ops Llc | 2025-03-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 937.9 K | Blackrock Inc | 2025-03-31 | 7.5 M | Capital World Investors | 2025-03-31 | 4.7 M |
Southern Copper Insider Trading Activities
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's latest congressional trading
Congressional trading in companies like Southern Copper, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Southern Copper by those in governmental positions are based on the same information available to the general public.
| 2025-04-11 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-02-13 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2023-11-15 | Senator Tommy Tuberville | Acquired Under $15K | Verify | ||
| 2017-03-13 | Senator Thomas R Carper | Acquired Under $15K | Verify |
Southern Copper Outstanding Bonds
Southern Copper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southern Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southern bonds can be classified according to their maturity, which is the date when Southern Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SO 515 15 SEP 32 Corp BondUS8426EPAF56 | View | |
| SO 315 30 SEP 51 Corp BondUS8426EPAE81 | View | |
| US8426EPAD09 Corp BondUS8426EPAD09 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAC26 | View | |
| SOUTHERN GAS CAP Corp BondUS8426EPAB43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Southern Copper Corporate Filings
F4 | 10th of June 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 |
8K | 29th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 30th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Southern Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Southern Stock
| 0.85 | AA | Alcoa Corp | PairCorr |
| 0.8 | MT | ArcelorMittal SA ADR | PairCorr |
| 0.86 | RS | Reliance Steel Aluminum Earnings Call This Week | PairCorr |
| 0.87 | TX | Ternium SA ADR Earnings Call Next Week | PairCorr |
Moving against Southern Stock
The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.
The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 0.291 | Dividend Share 1.97 | Earnings Share 4.49 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
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.