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SCCO · Southern Copper Corp/

Track SCCO — free
$202.64 +0.09 (+0.04%) At close · Sep 30
Market Cap
$172.18B
Shares
844.34M
Volume · Sep 30 1.27M Avg daily vol (36 sessions) 1.09M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$202.64 Open$204.65 Day$201.69–211.08 52W close$116.43–219.70 Avg vol 30d1.1M Short int10.3M · 1.2% float · 9.2d Short vol73% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 3 wks
filed Jul 31, 2026
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.79B
Trailing 12 months
Net income (TTM)
$5.68B
Trailing 12 months
Revenue growth YoY
+40.6%
Year over year
Operating margin
56.9%
Trailing 12 months
P / E (TTM)
30.2
Trailing earnings · reciprocal yield 3.3%
FCF yield
3.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
1.2%
Latest settlement · 9.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 83%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +46%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $196 › 200d $181 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +115 funds added
Insider flow Distributing
Net -$138.2K over 90 days · 100% sells
Short interest Falling
1.22% of float · ▼ -2.6% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
871 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
Gross margin 44%
contracting
EPS growth +24%
Y/Y
Free cash flow $3.4B
Buyback $3.0B
authorized
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Total CapEx · next year $2B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $196 › 200d $181 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +115 funds added
Insider flow Distributing
Net -$138.2K over 90 days · 100% sells
Short interest Falling
1.22% of float · ▼ -2.6% MoM · 9.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
871 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $116 Now $203 · 83% Range high $220
vs 200-day avg +12% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCCO
Southern Copper Corp/
this stock
$172.18B — +23.7% 30.4 1.2%
FCX
Freeport-Mcmoran Inc
$103.84B +37.8% +1.8% — 2.4%
TECK
Teck Resources Ltd
$32.40B +37.4% — — 2.8%
HBM
Hudbay Minerals Inc.
$11.83B +34.4% — — 1.7%
ERO
Ero Copper Corp.
$3.95B +29.7% — — 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
871
% held
9.7%
Net QoQ
-848.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
496
View
Short & Settlement
Short Interest Falling
Shares short
10.3M
Days to cover
9.2d
Change
-280.6K sh
View
Short Volume
Short vol %
73%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$3.5K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$138.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Marjorie Taylor Greene
Amount
$1.0K–$15.0K
Traded
Apr 8, 2025
View
Financials
Financials
Revenue (FY)
$13.4B
Net income (FY)
$4.3B
EPS diluted
$5.13
View
Buybacks
Authorized
$3.0B
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
14
View
Proposed Sales
Value
$87.0K
Shares
400
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
SCCO +0.4% +0.5% +10.1% -3.0% +45.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.0% +0.4% -2.0% -2.4% +33.8%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$3.00B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1001838 CUSIP 84265V105 13F (30d) 23 filings 15 filers Visit website