SCCO
SOUTHERN COPPER CORP/
Materials • CIK: 0001001838
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Market Cap
$95.99B
P/E (TTM)
25.1x
Rev Growth (TTM)
+12.7%
Net Margin (TTM)
31.0%
FCF Yield (TTM)
3.6%
FCF Margin (TTM)
28.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.5B
Q3 '25
$1.2B+63%
Q2 '25
$741M+84%
FCF Margin
TTM28.2%
Q3 '2535.8%+48%
Sector: 4.7%Top 10%
OCF Margin37.4%
OCF/NI1.21x
CapEx Coverage4.1x
FCF Yield3.6%
FCF Growth (2Y)+18%
Cash Conversion Cycle
69 days
DSO: 44+DIO: 72−DPO: 47
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.2.4%
Div Yield2.4%
+Est. Buyback0.7%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.4%
FCF Payout Ratio65.9%
Free Cash Flow (TTM)$3.5B
Capital Return / FCF66.2%
Est. Dividends Paid (TTM)$2.3B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
24.2%
Stable
+0.1% YoY+7.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
32.0%
8Q: 31.3%
Asset Turnover
0.64x
8Q: 0.63x
Leverage (1+D/E)
1.65x
D/E: 0.65x
DuPont: 33.6% ≈ 24.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.24x
8Q:1.21x
+30.5%
Invested Cap Turn
0.79x
8Q:0.79x
+6.4%
CapEx Intensity
7.3%
8Q:7.2%
CapEx/Depreciation
1.34x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $12.3B | $3.4B↑10.7% | $3.1B↓2.3% | $3.1B↑12.1% | $2.8B↓5.0% | $2.9B↓6.0% | $3.1B↑19.9% | $2.6B↑13.3% | $2.3B |
Operating Income | $6.2B | $1.8B↑11.5% | $1.6B↑3.4% | $1.5B↑17.4% | $1.3B↓9.9% | $1.5B↓9.8% | $1.6B↑35.1% | $1.2B↑37.0% | $868.7M |
Net Income | $3.8B | $1.1B↑13.8% | $973.4M↑2.9% | $945.9M↑19.1% | $793.9M↓11.5% | $896.7M↓5.6% | $950.2M↑29.1% | $736.0M↑65.4% | $445.0M |
Operating Cash Flow | $4.6B | $1.6B↑59.7% | $976.8M↑35.4% | $721.4M↓47.0% | $1.4B↓5.5% | $1.4B↑49.6% | $962.1M↑45.8% | $659.7M↑21.9% | $541.0M |
Free Cash Flow | $3.5B | $1.2B↑63.3% | $741.1M↑83.6% | $403.6M↓64.1% | $1.1B↓5.7% | $1.2B↑89.3% | $630.3M↑41.4% | $445.9M↑56.1% | $285.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
25.1x
Volatile
8Q: 89.5x-5027%
Valuation Lenses
Earnings
25.1x
vs – sector
Cash Flow
28.4x
EV/FCF vs –
Growth-Adj
1.0xPEG
Undervalued for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 24.2%
Shareholder Returns
Dividend
2.4%
Buyback
–
Total Yield
2.4%
Market Cap$95.99B
EV$98.78B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
94/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
39.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
24.2%
8Q:–
+7.0%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 32.0%
Asset Turnover: 0.64x
Earnings Quality
Cash Conversion
1.21x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin58.7%
Capital Efficiency
Invested Capital Turnover0.79x
Working Capital
Cash Conversion Cycle69 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
72/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
12.7%
OpInc Growth YoY
22.0%
EPS Growth YoY
25.4%
FCF 3Y CAGR
18.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 7.5/10 - Highly sustainable growth
Margin Quality & Sustainability
High Quality
Profitability Cascade
Gross
58.7%
Operating
50.3%
Top 25% in sector
Net
31.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.8 pts
FCF: 28.2% | Net: 31.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $2.22B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.65x
Balance sheet risk & solvency analysis