Basic Materials
Live Price
Offline$192.93
+0.65% today
1Y Change
+106.21%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Southern Copper Corporation (SCCO) is a Basic Materials stock with a market cap of $141.41B and listed on NYSE. The stock last traded around $192.93 and up 106.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +17.4%, EPS growth of +24.5%, a dividend yield of 2.0%. What stands out right now is revenue +17.4%, EPS +24.5%, free cash flow +1.0% with operating margin 54.6% and ROIC 25.3%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 28.3 and price/sales 9.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines SCCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SCCO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SCCO Max Drawdown
-30.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SCCO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.9B
+8.8% YoY
FY Net Income
$3.4B
+28.8% YoY
Free Cash Flow
$3.4B
+83.4% YoY
Revenue Growth
+17.4%
EPS Growth
+24.5%
Gross Margin
60.4%
Net Margin
34.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.4B | 11.4B | 9.9B | 10.0B | 10.9B |
| Gross Profit | 7.6B | 5.7B | 4.3B | 4.6B | 6.2B |
| Operating Income | 7.0B | 5.6B | 4.2B | 4.4B | 6.1B |
| EBITDA | 8.0B | 6.5B | 5.1B | 5.4B | 6.9B |
| Net Income | 4.3B | 3.4B | 2.4B | 2.6B | 3.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.3B | 3.3B | 1.2B | 2.1B | 3.0B |
| Total Assets | 21.4B | 18.7B | 16.7B | 17.3B | 18.3B |
| Total Liabilities | 10.3B | 9.5B | 9.2B | 9.1B | 10.1B |
| Shareholder Equity | 11.0B | 9.2B | 7.4B | 8.1B | 8.1B |
| Total Debt | 7.4B | 7.0B | 7.0B | 7.1B | 7.5B |
| Net Debt | 3.1B | 3.7B | 5.9B | 5.0B | 4.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.3B
+53.2% YoY
Capital Expenditures
892M
+5.9% YoY
Free Cash Flow
3.4B
+83.4% YoY
Key ratios
Gross Margin
60.4%
Operating Margin
54.6%
Net Margin
34.2%
ROE
46.0%
Debt / Equity
0.63x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.