SCCO
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Financial indicators Supports a bullish reading. Current ratio 3.89 · operating margin 52%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 700 titres (~148 000,00 $ US)
- Insiders
- PALOMINO BONILLA LUIS MIGUEL
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$148,000
Avg sell (VWAP, 90d window) $206.00 vs last close —
- Last activity
- 2026-09-24
- Last synced
-
2026-09-25 21:09:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-08 | PALOMINO BONILLA LUIS MIGUEL | Sell | 100 | $210.00 | $21,000 | Form 4 |
| 2026-09-04 | PALOMINO BONILLA LUIS MIGUEL | Sell | 100 | $200.00 | $20,000 | Form 4 |
| 2026-08-31 | PALOMINO BONILLA LUIS MIGUEL | Sell | 400 | $217.50 | $87,000 | Form 4 |
| 2026-08-05 | PALOMINO BONILLA LUIS MIGUEL | Sell | 100 | $200.00 | $20,000 | Form 4 |
| 2026-08-04 | PALOMINO BONILLA LUIS MIGUEL | Sell | 100 | $195.00 | $19,500 | Form 4 |
| 2026-07-24 | PALOMINO BONILLA LUIS MIGUEL | Sell | 100 | $179.00 | $17,900 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-03
SCCO exhibits exceptional financial health with strong profitability, a robust balance sheet, and improving solvency metrics, supported by a meaningful copper sector tailwind from AI-driven demand.
The first sentence of the analysis written for SCCO on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.7% | 49.7% | 43.6% | 45.4% | 56.6% | |
| Ebit Margin | 53.3% | 49.8% | 43.3% | 45.7% | 55.4% | |
| Ebitda Margin | 59.8% | 57.2% | 51.7% | 53.6% | 62.7% | |
| Operating Profit Margin | 52.2% | 48.6% | 42.4% | 44.1% | 55.5% | |
| Pretax Profit Margin | 50.6% | 46.9% | 40.0% | 42.2% | 52.2% | |
| Continuous Operations Profit Margin | 32.4% | 29.6% | 24.6% | 26.4% | 31.2% | |
| Net Profit Margin | 32.3% | 29.5% | 24.5% | 26.3% | 31.1% | |
| Bottom Line Profit Margin | 32.3% | 29.5% | 24.5% | 26.3% | 31.1% | |
| Current Ratio | 3.894 | 2.746 | 3.190 | 4.198 | 2.729 | |
| Quick Ratio | 3.400 | 2.280 | 2.458 | 3.378 | 2.296 | |
| Solvency Ratio | 0.506 | 0.446 | 0.353 | 0.376 | 0.417 | |
| Cash Ratio | 2.007 | 1.449 | 0.829 | 1.675 | 1.334 | |
| Price To Earnings Ratio | 27.055 | 20.817 | 26.201 | 16.660 | 13.221 | |
| Price To Earnings Growth Ratio | 1.106 | 0.574 | -2.792 | -0.746 | 0.114 | |
| Forward Price To Earnings Growth Ratio | 1.106 | 0.574 | -2.792 | -0.746 | 0.114 | |
| Price To Earnings Diluted Ratio | 27.055 | 20.817 | 26.201 | 16.660 | 13.221 | |
| Price To Earnings Diluted Growth Ratio | 1.106 | 0.574 | -2.792 | -0.746 | 0.114 | |
| Price To Book Ratio | 10.766 | 7.512 | 8.573 | 5.433 | 5.506 | |
| Price To Sales Ratio | 8.855 | 6.026 | 6.426 | 4.371 | 4.104 | |
| Price To Free Cash Flow Ratio | 34.677 | 20.296 | 24.798 | 23.689 | 13.197 | |
| Price To Operating Cash Flow Ratio | 25.006 | 15.580 | 17.798 | 15.672 | 10.454 | |
| Debt To Assets Ratio | 0.347 | 0.374 | 0.420 | 0.411 | 0.408 | |
| Debt To Equity Ratio | 0.672 | 0.763 | 0.948 | 0.879 | 0.916 | |
| Debt To Capital Ratio | 0.402 | 0.433 | 0.487 | 0.468 | 0.478 | |
| Long Term Debt To Capital Ratio | 0.379 | 0.386 | 0.457 | 0.436 | 0.434 | |
| Financial Leverage Ratio | 1.937 | 2.040 | 2.255 | 2.137 | 2.245 | |
| Working Capital Turnover Ratio | 2.649 | 3.282 | 2.830 | 2.563 | 2.987 | |
| Operating Cash Flow Ratio | 2.215 | 1.967 | 2.573 | 2.268 | 1.908 | |
| Operating Cash Flow Sales Ratio | 0.354 | 0.387 | 0.361 | 0.279 | 0.393 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.721 | 0.768 | 0.718 | 0.662 | 0.792 | |
| Debt Service Coverage Ratio | 12.218 | 5.471 | 11.011 | 11.138 | 6.944 | |
| Interest Coverage Ratio | 18.954 | 16.626 | 12.832 | 13.043 | 16.984 | |
| Short Term Operating Cash Flow Coverage Ratio | 54.938 | 8.847 | 0.000 | 0.000 | 14.322 | |
| Operating Cash Flow Coverage Ratio | 0.641 | 0.632 | 0.508 | 0.395 | 0.575 | |
| Capital Expenditure Coverage Ratio | 3.586 | 4.304 | 3.543 | 2.955 | 4.810 | |
| Dividend Paid And Capex Coverage Ratio | 1.247 | 1.660 | 0.871 | 0.767 | 1.275 | |
| Dividend Payout Ratio | 0.573 | 0.485 | 1.275 | 1.026 | 0.728 | |
| Enterprise Value Multiple | 15.200 | 11.110 | 13.579 | 9.092 | 7.191 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 56.7% | ▲7.0% | ▲6.3% |
| Ebit Margin | 53.3% | ▲3.5% | ▲3.8% |
| Ebitda Margin | 59.8% | ▲2.6% | ▲2.8% |
| Operating Profit Margin | 52.2% | ▲3.6% | ▲3.6% |
| Pretax Profit Margin | 50.5% | ▲3.6% | ▲4.2% |
| Continuous Operations Profit Margin | 32.4% | ▲2.7% | ▲3.5% |
| Net Profit Margin | 32.3% | ▲2.8% | ▲3.6% |
| Bottom Line Profit Margin | 32.3% | ▲2.8% | ▲3.6% |
| Current Ratio | 3.894 | ▲1.147 | ▲0.542 |
| Quick Ratio | 3.401 | ▲1.121 | ▲0.638 |
| Solvency Ratio | 0.506 | ▲0.061 | ▲0.087 |
| Cash Ratio | 2.007 | ▲0.557 | ▲0.548 |
| Price To Earnings Ratio | 27.055 | ▲6.238 | ▲6.265 |
| Price To Earnings Growth Ratio | 1.106 | ▲0.531 | ▲1.455 |
| Forward Price To Earnings Growth Ratio | 1.106 | ▲0.531 | ▲1.455 |
| Price To Earnings Diluted Ratio | 27.055 | ▲6.238 | ▲6.265 |
| Price To Earnings Diluted Growth Ratio | 1.106 | ▲0.531 | ▲1.455 |
| Price To Book Ratio | 10.766 | ▲3.254 | ▲3.208 |
| Price To Sales Ratio | 8.855 | ▲2.829 | ▲2.898 |
| Price To Free Cash Flow Ratio | 34.677 | ▲14.381 | ▲11.346 |
| Price To Operating Cash Flow Ratio | 25.006 | ▲9.426 | ▲8.104 |
| Debt To Assets Ratio | 0.347 | ▼-0.027 | ▼-0.045 |
| Debt To Equity Ratio | 0.672 | ▼-0.091 | ▼-0.164 |
| Debt To Capital Ratio | 0.402 | ▼-0.031 | ▼-0.052 |
| Long Term Debt To Capital Ratio | 0.380 | ▼-0.006 | ▼-0.039 |
| Financial Leverage Ratio | 1.937 | ▼-0.103 | ▼-0.186 |
| Working Capital Turnover Ratio | 2.649 | ▼-0.633 | ▼-0.214 |
| Operating Cash Flow Ratio | 2.215 | ▲0.248 | ▲0.029 |
| Operating Cash Flow Sales Ratio | 0.354 | ▼-0.033 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.721 | ▼-0.046 | ▼-0.011 |
| Debt Service Coverage Ratio | 12.218 | ▲6.747 | ▲2.862 |
| Interest Coverage Ratio | 18.954 | ▲2.328 | ▲3.266 |
| Short Term Operating Cash Flow Coverage Ratio | 54.938 | ▲46.090 | ▲39.316 |
| Operating Cash Flow Coverage Ratio | 0.641 | ▲0.009 | ▲0.091 |
| Capital Expenditure Coverage Ratio | 3.586 | ▼-0.719 | ▼-0.254 |
| Dividend Paid And Capex Coverage Ratio | 1.247 | ▼-0.412 | ▲0.083 |
| Dividend Payout Ratio | 0.573 | ▲0.088 | ▼-0.244 |
| Enterprise Value Multiple | 15.200 | ▲4.090 | ▲3.966 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $118.83B | $68.89B | $63.60B | $43.92B | $44.87B | |
| Enterprise value | $121.94B | $72.63B | $69.47B | $48.95B | $49.33B | |
| EV / Sales | 9.09x | 6.35x | 7.02x | 4.87x | 4.51x | |
| EV / Op. cash flow | 25.66x | 16.43x | 19.44x | 17.47x | 11.49x | |
| EV / Free cash flow | 35.58x | 21.40x | 27.09x | 26.40x | 14.51x | |
| EV / EBITDA | 15.20x | 11.11x | 13.58x | 9.09x | 7.19x | |
| Net debt / EBITDA | 0.39x | 0.57x | 1.15x | 0.94x | 0.65x | |
| Current ratio | 3.89x | 2.75x | 3.19x | 4.20x | 2.73x | |
| Income quality | 1.09x | 1.30x | 1.47x | 1.06x | 1.26x | |
| Graham number | $39 | $34 | $26 | $28 | $32 | |
| Graham net-net | -$4 | -$6 | -$8 | -$7 | -$7 | |
| Tax burden | 63.9% | 63.0% | 61.3% | 62.2% | 59.5% | |
| Interest burden | 94.8% | 94.2% | 92.3% | 92.5% | 94.3% | |
| Working capital | $6.21B | $3.93B | $3.04B | $3.95B | $3.89B | |
| Invested capital | $17.30B | $14.67B | $13.73B | $14.53B | $14.41B | |
| Return on assets | 20.3% | 18.0% | 14.5% | 15.3% | 18.6% | |
| Operating ROA | 34.9% | 31.3% | 24.7% | 24.9% | 34.4% | |
| Return on tangible assets | 20.4% | 18.2% | 14.6% | 15.4% | 18.7% | |
| Return on equity | 39.3% | 36.8% | 32.7% | 32.6% | 41.7% | |
| Return on invested capital | 23.1% | 20.6% | 16.7% | 17.2% | 22.1% | |
| Return on capital employed | 36.4% | 33.7% | 27.3% | 27.7% | 37.8% | |
| Earnings yield | 3.6% | 4.9% | 3.8% | 6.0% | 7.6% | |
| Free cash flow yield | 2.9% | 4.9% | 4.0% | 4.2% | 7.6% | |
| Capex / Op. cash flow | 27.9% | 23.2% | 28.2% | 33.8% | 20.8% | |
| Capex / Depreciation | 152.6% | 121.4% | 121.0% | 119.1% | 110.7% | |
| Capex / Sales | 9.9% | 9.0% | 10.2% | 9.4% | 8.2% | |
| SG&A / Sales | 1.0% | 1.1% | 1.3% | 1.2% | 1.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | |
| Days sales outstanding | 55d | 40d | 45d | 54d | 48d | |
| Days payables outstanding | 54d | 39d | 43d | 44d | 46d | |
| Operating cycle | 121d | 106d | 112d | 121d | 123d | |
| Cash conversion cycle | 67d | 67d | 69d | 77d | 78d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+72.5%EV / Sales ▲+43.0%EV / EBITDA ▲+36.8%EV / Op. cash flow ▲+9.234Earnings yield ▼-0.013Graham number ▲+5.565
Profitability
Return on equity ▲+0.025Return on assets ▲+0.022Return on invested capital ▲+0.026Return on capital employed ▲+0.027Operating ROA ▲+0.036Income quality ▼-0.212Tax burden ▲+0.009
Efficiency
Days sales outstanding ▲+15.304Days payables outstanding ▲+15.015Operating cycle ▲+15.121Cash conversion cycle ▲+0.106Capex / Sales ▲+0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.147Net debt / EBITDA ▼-0.184Working capital ▲+2281200000.000Invested capital ▲+2629200000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+164.8%EV / Sales ▲+101.4%EV / EBITDA ▲+111.4%EV / Op. cash flow ▲+14.167Earnings yield ▼-0.039Graham number ▲+6.863
Profitability
Return on equity ▼-0.024Return on assets ▲+0.017Return on invested capital ▲+0.011Return on capital employed ▼-0.014Operating ROA ▲+0.005Income quality ▼-0.165Tax burden ▲+0.044
Efficiency
Days sales outstanding ▲+6.721Days payables outstanding ▲+8.537Operating cycle ▼-1.716Cash conversion cycle ▼-10.253Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+1.165Net debt / EBITDA ▼-0.263Working capital ▲+2317800000.000Invested capital ▲+2894400000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-24 Southern Copper Corporation (SCCO) is Attracting Investor Attention: Here is What You Should Know Southern Copper (SCCO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-09-24 FCX vs. SCCO: Which Copper Mining Giant Should You Bet on? Freeport and Southern Copper push ahead with major projects leveraging strong cash flows and favorable copper prices.
- 2026-09-21 Southern Copper (SCCO) Increases Yet Falls Behind Market: What Investors Need to Know The latest trading day saw Southern Copper (SCCO) settling at $198.06, representing a +1.21% change from its previous close.
- 2026-09-18 Southern Copper Corporation $SCCO Shares Sold by Corient Private Wealth LP Corient Private Wealth LP reduced its holdings in Southern Copper Corporation (NYSE: SCCO) by 10.7% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 39,614 shares of the basic materials company''s stock after selling 4,765 shares during the period. Corient Private Wealth
- 2026-09-17 Why Southern Copper (SCCO) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-09-16 Southern Copper: Not Worth The Premium Southern Copper commands a significant valuation premium from to its world-class assets, low costs, but mostly due to share scarcity. I see SCCO trading at 14.5x EV/EBITDA and 25x PE on 2027 estimates, making it expensive relative to peers and its own parent. SCCO''s 11% free float and index weighting drive a scarcity premium that caps further levager to copper prices.
- 2026-09-14 VIRGINIA RETIREMENT SYSTEMS ET Al Acquires New Shares in Southern Copper Corporation $SCCO VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in shares of Southern Copper Corporation (NYSE: SCCO) in the second quarter, according to its most recent disclosure with the SEC. The firm purchased 6,184 shares of the basic materials company''s stock, valued at approximately $1,078,000. Several other large investors have also made changes
- 2026-09-10 Southern Copper (SCCO) Sees a More Significant Dip Than Broader Market: Some Facts to Know In the most recent trading session, Southern Copper (SCCO) closed at $194.14, indicating a -7.23% shift from the previous trading day.
- 2026-09-10 Everyone Is Watching $100 Oil While Copper Miners Are Getting Crushed While oil headlines dominate trading, copper miners are quietly taking a beating. Freeport-McMoRan (NYSE:FCX | FCX Price Prediction) is off over 6% in Thursday''s session to just over $71, extending a 4% slide over the past week.
- 2026-09-10 Why Southern Copper (SCCO) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.