Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Southern Copper Corp/

SCCO · NYSE · Materials

Fundamental quality

ATTRACTIVE

81

out of 100

Breakdown by area

I.GrowthEPS growth: 19.1% · Revenue growth: 12.1%
74
II.ProfitabilityNet margin: 34.2% · ROE: 42.3%
73
III.Financial healthNet debt/EBITDA: 0.27x · FCF: 29.4%
95

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • High net margin (34.2%), a sign of a very profitable business.
  • Strong return on equity (ROE of 42.3%).
  • Growing revenue (12.1% annualized).
  • Growing earnings per share (19.1% annualized).
  • Strong free-cash-flow generation (FCF margin of 29.4%).
  • Low leverage (net debt of 0.27× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202110,9343,4113,4003,546
202210,0482,6481,8544,182
20239,8962,4352,5655,103
202411,4333,3893,3943,000
202513,4204,3483,4272,446

Between 2021 and 2025, revenue went from $10,934M to $13,420M (+23%) and net income went from $3,411M to $4,348M (+27%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Southern Copper Corp/ a profitable company?

Yes. Southern Copper Corp/ shows a net margin of 34.2% and an ROE of 42.3%, a sign of a profitable business.

Does Southern Copper Corp/ have a lot of debt?

Not particularly. Its net debt is 0.27 times its EBITDA, a low level.

Is Southern Copper Corp/ growing?

Its revenue has grown 12.1% annualized in recent years and its earnings per share 19.1%.

Does Southern Copper Corp/ generate cash?

Yes. It converts about 29.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Southern Copper Corp/ cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
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