Southern Copper（0L8B）株式概要サザン・コッパー・コーポレーションは、メキシコ、米国、ペルー、ブラジル、チリ、その他のアメリカ諸国で銅やその他の鉱物の採掘、探鉱、製錬、精製を行っている。 詳細0L8B ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績5/6財務の健全性6/6配当金3/6報酬収益は年間5.05%増加すると予測されています 過去5年間の収益は年間8.9%増加しました。 リスク分析0L8B リスクチェックを通過した。すべてのリスクチェックを見る0L8B Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$180.0623.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture018b2016201920222025202620282031Revenue US$17.7bEarnings US$6.0bAdvancedSet Fair ValueView all narrativesSouthern Copper Corporation 競合他社AntofagastaSymbol: LSE:ANTOMarket cap: UK£38.8bRio Tinto GroupSymbol: LSE:RIOMarket cap: UK£134.0bAtalaya Mining CopperSymbol: LSE:ATYMMarket cap: UK£1.2bFresnilloSymbol: LSE:FRESMarket cap: UK£23.8b価格と性能株価の高値、安値、推移の概要Southern Copper過去の株価現在の株価US$180.0652週高値US$223.5552週安値US$86.31ベータ1.081ヶ月の変化-1.11%3ヶ月変化-8.61%1年変化102.79%3年間の変化190.65%5年間の変化181.79%IPOからの変化283.78%最新ニュースBuy Or Sell Opportunity • Apr 30Now 19% overvaluedOver the last 90 days, the stock has fallen 12% to US$169. The fair value is estimated to be US$143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.92 (vs US$1.15 in 1Q 2025)First quarter 2026 results: EPS: US$1.92 (up from US$1.15 in 1Q 2025). Revenue: US$4.25b (up 36% from 1Q 2025). Net income: US$1.58b (up 67% from 1Q 2025). Profit margin: 37% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Apr 29Fourth quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th May 2026 Payment date: 29th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 21Southern Copper Corporation, Annual General Meeting, May 29, 2026Southern Copper Corporation, Annual General Meeting, May 29, 2026.お知らせ • Apr 15+ 1 more updateSouthern Copper Corporation Announces Demise of CEO Oscar Gonzalez Rocha on April 7, 2026Southern Copper Corporation announced that Mr. Oscar Gonzalez Rocha, the Company's President, Chief Executive Officer, and a member of the Board of Directors, passed away unexpectedly on April 7, 2026. The Company's Board of Directors intends to appoint a successor or interim Chief Executive Officer in the near future.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$184, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$177 per share.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 30Now 19% overvaluedOver the last 90 days, the stock has fallen 12% to US$169. The fair value is estimated to be US$143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.92 (vs US$1.15 in 1Q 2025)First quarter 2026 results: EPS: US$1.92 (up from US$1.15 in 1Q 2025). Revenue: US$4.25b (up 36% from 1Q 2025). Net income: US$1.58b (up 67% from 1Q 2025). Profit margin: 37% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Apr 29Fourth quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th May 2026 Payment date: 29th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 21Southern Copper Corporation, Annual General Meeting, May 29, 2026Southern Copper Corporation, Annual General Meeting, May 29, 2026.お知らせ • Apr 15+ 1 more updateSouthern Copper Corporation Announces Demise of CEO Oscar Gonzalez Rocha on April 7, 2026Southern Copper Corporation announced that Mr. Oscar Gonzalez Rocha, the Company's President, Chief Executive Officer, and a member of the Board of Directors, passed away unexpectedly on April 7, 2026. The Company's Board of Directors intends to appoint a successor or interim Chief Executive Officer in the near future.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$184, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$177 per share.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: US$5.20 (vs US$4.14 in FY 2024)Full year 2025 results: EPS: US$5.20 (up from US$4.14 in FY 2024). Revenue: US$13.4b (up 17% from FY 2024). Net income: US$4.33b (up 28% from FY 2024). Profit margin: 32% (up from 30% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 0.956 Mt (0.974 Mt in FY 2024) Proved and probable reserves (ore): 14,752 Mt (15,175 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Molybdenum Production: 31,154 t (28,998 t in FY 2024) Proved and probable reserves (ore): 8,326 Mt (8,580 Mt in FY 2024) Number of mines: 4 (4 in FY 2024) Silver Production: 28,384 troy koz (25,054 troy koz in FY 2024) Proved and probable reserves (ore): 1,230 Mt (1,230 Mt in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to US$217. The fair value is estimated to be US$181, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.0% per annum over the same time period.Recent Insider Transactions • Feb 09Non-Independent Director recently sold US$2.0m worth of stockOn the 3rd of February, Leonardo Contreras Lerdo de Tejada sold around 9k shares on-market at roughly US$211 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (US$2.0m sold).Recent Insider Transactions • Feb 04Non-Independent Director recently sold US$2.0m worth of stockOn the 3rd of February, Leonardo Contreras Lerdo de Tejada sold around 9k shares on-market at roughly US$211 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.Buy Or Sell Opportunity • Feb 04Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to US$210. The fair value is estimated to be US$169, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$5.24 (vs US$4.18 in FY 2024)Full year 2025 results: EPS: US$5.24 (up from US$4.18 in FY 2024). Revenue: US$13.4b (up 17% from FY 2024). Net income: US$4.33b (up 28% from FY 2024). Profit margin: 32% (up from 30% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jan 25Third quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 10th February 2026 Payment date: 27th February 2026 Dividend yield will be 1.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$170, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 164% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$104 per share.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.35 (vs US$1.11 in 3Q 2024)Third quarter 2025 results: EPS: US$1.35 (up from US$1.11 in 3Q 2024). Revenue: US$3.38b (up 15% from 3Q 2024). Net income: US$1.11b (up 24% from 3Q 2024). Profit margin: 33% (up from 31% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Oct 29Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 12th November 2025 Payment date: 28th November 2025 Dividend yield will be 2.1%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 29Southern Copper Corporation Declares Quarterly Cash Dividend, Payable on November 28, 2025Southern Copper Corporation's Board of Directors authorized a quarterly cash dividend of 0.90 per share of common stock and a stock dividend of 0.0085 shares of common stock per share of common stock payable on November 28, 2025, to shareholders of record at the close of business on November 12, 2025.Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.22 (vs US$1.19 in 2Q 2024)Second quarter 2025 results: EPS: US$1.22 (up from US$1.19 in 2Q 2024). Revenue: US$3.05b (down 2.2% from 2Q 2024). Net income: US$973.4m (up 2.4% from 2Q 2024). Profit margin: 32% (up from 31% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jun 30+ 4 more updatesSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 3000 Growth IndexSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 3000 Growth IndexBuy Or Sell Opportunity • May 12Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at US$91.67. The fair value is estimated to be US$75.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to decline by 0.5% in 2 years. Earnings are forecast to grow by 2.7% in the next 2 years.Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: US$1.19 (vs US$0.92 in 1Q 2024)First quarter 2025 results: EPS: US$1.19 (up from US$0.92 in 1Q 2024). Revenue: US$3.12b (up 20% from 1Q 2024). Net income: US$945.9m (up 28% from 1Q 2024). Profit margin: 30% (up from 28% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 25Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 19 May 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (4.3%).お知らせ • Apr 14Southern Copper Corporation, Annual General Meeting, May 23, 2025Southern Copper Corporation, Annual General Meeting, May 23, 2025.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$79.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$71.74 per share.Buy Or Sell Opportunity • Mar 06Now 21% overvaluedOver the last 90 days, the stock has fallen 7.2% to US$91.89. The fair value is estimated to be US$75.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 8.4% per annum over the same time period.お知らせ • Feb 13Southern Copper Corporation Authorizes a Quarterly Cash Dividend, Payable on February 27, 2025On January 23, 2025, the Board of Directors of Southern Copper Corporation authorized a quarterly cash dividend of $0.70 per share of common stock, payable on February 27, 2025, to shareholders of record at the close of business on February 11, 2025.Reported Earnings • Feb 13Full year 2024 earnings released: EPS: US$4.33 (vs US$3.05 in FY 2023)Full year 2024 results: EPS: US$4.33 (up from US$3.05 in FY 2023). Revenue: US$11.4b (up 16% from FY 2023). Net income: US$3.38b (up 39% from FY 2023). Profit margin: 30% (up from 25% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Declared Dividend • Jan 29Dividend of US$0.70 announcedShareholders will receive a dividend of US$0.70. Ex-date: 11th February 2025 Payment date: 27th February 2025 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Dec 10Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$107. The fair value is estimated to be US$86.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.Buy Or Sell Opportunity • Nov 18Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to US$101. The fair value is estimated to be US$83.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.Declared Dividend • Oct 27Dividend of US$0.70 announcedShareholders will receive a dividend of US$0.70. Ex-date: 6th November 2024 Payment date: 21st November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 23Southern Copper Corporation Announces Resignation of Gilberto Perezalonso Cifuentes as Member of the Board of DirectorsSouthern Copper Corporation announced on October 17, 2024, the board of directors of the company learned of the resignation of Mr. Gilberto Perezalonso Cifuentes as a member of the board of directors of the company effective October 16, 2024. Mr. Perezalonso Cifuentes resigned to pursue other professional interests. There was no disagreement between Mr. Perezalonso Cifuentes and SCC or with SCC’s management.Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: US$1.15 (vs US$0.79 in 3Q 2023)Third quarter 2024 results: EPS: US$1.15 (up from US$0.79 in 3Q 2023). Revenue: US$2.93b (up 17% from 3Q 2023). Net income: US$896.7m (up 45% from 3Q 2023). Profit margin: 31% (up from 25% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Oct 22Southern Copper Corporation Announces Quarterly Cash Dividend of Common Stock, Payable on November 21, 2024On October 17, 2024, the Board of Directors of Southern Copper Corporation authorized a quarterly cash dividend of $0.70 per share of common stock, payable on November 21, 2024, to shareholders of record at the close of business on November 6, 2024.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$120, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 149% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$90.89 per share.Buy Or Sell Opportunity • Sep 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to US$114. The fair value is estimated to be US$91.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.Declared Dividend • Jul 29Dividend of US$0.60 announcedShareholders will receive a dividend of US$0.60. Ex-date: 9th August 2024 Payment date: 26th August 2024 Dividend yield will be 2.3%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (112% earnings payout ratio) nor is it covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 25% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: US$1.22 (vs US$0.70 in 2Q 2023)Second quarter 2024 results: EPS: US$1.22 (up from US$0.70 in 2Q 2023). Revenue: US$3.12b (up 36% from 2Q 2023). Net income: US$950.2m (up 74% from 2Q 2023). Profit margin: 31% (up from 24% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Apr 27Southern Copper Corporation Approves Quarterly Dividend, Payable on May 23, 2024On April 18, 2024, Southern Copper Corporation approved a quarterly stock dividend of 0.0104 shares of common stock per share of common stock payable on May 23, 2024 for shareholders of record at the close of business on May 8, 2024.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$0.95 (vs US$1.05 in 1Q 2023)First quarter 2024 results: EPS: US$0.95 (down from US$1.05 in 1Q 2023). Revenue: US$2.60b (down 6.9% from 1Q 2023). Net income: US$736.0m (down 9.5% from 1Q 2023). Profit margin: 28% (in line with 1Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Apr 13Southern Copper Corporation, Annual General Meeting, May 24, 2024Southern Copper Corporation, Annual General Meeting, May 24, 2024, at 09:00 Central Standard Time. Agenda: To elect ten directors; to ratify the selection by the Audit Committee of the Board of Directors of Galaz, Yamazaki, Ruiz Urquiza S.C., a member firm of Deloitte Touche Tohmatsu Limited, as independent accountants for calendar year 2024; to cast a non-binding advisory vote on executive compensation; to provide stockholders the opportunity to cast a non-binding advisory vote on the frequency of future stockholders' advisory votes on executive compensation; and to transact such other business as may properly come before the meeting.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$94.38, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$109 per share.Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$3.14 (vs US$3.41 in FY 2022)Full year 2023 results: EPS: US$3.14 (down from US$3.41 in FY 2022). Revenue: US$9.90b (down 1.5% from FY 2022). Net income: US$2.43b (down 8.1% from FY 2022). Profit margin: 25% (down from 26% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.Upcoming Dividend • Feb 05Upcoming dividend of US$0.80 per share at 4.9% yieldEligible shareholders must have bought the stock before 12 February 2024. Payment date: 29 February 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (7.3%).Reported Earnings • Feb 04Full year 2023 earnings released: EPS: US$3.14 (vs US$3.41 in FY 2022)Full year 2023 results: EPS: US$3.14 (down from US$3.41 in FY 2022). Revenue: US$9.90b (down 1.5% from FY 2022). Net income: US$2.43b (down 8.1% from FY 2022). Profit margin: 25% (down from 26% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.お知らせ • Feb 03Southern Copper Corporation Announces Dividend, Payable on February 29, 2024Southern Copper Corporation announced dividend of $.80 per share payable on February 29, 2024, to shareholders of record at the close of business on February 13, 2024, 2024.Declared Dividend • Jan 28Third quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 12th February 2024 Payment date: 29th February 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.3% to bring the payout ratio under control. EPS is expected to grow by 14% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be US$102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 7.3% per annum over the same time period.Upcoming Dividend • Oct 31Upcoming dividend of US$1.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 07 November 2023. Payment date: 22 November 2023. Payout ratio and cash payout ratio are on the higher end at 94% and 88% respectively. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (6.7%). Lower than average of industry peers (7.8%).お知らせ • Oct 26Southern Copper Corporation Authorizes Dividend, Payable on November 22, 2023Southern Copper Corporation announced on October 24, 2023, the Board of Directors authorized a dividend of $1.00 per share payable on November 22, 2023, to shareholders of record at the close of business on November 8, 2023.Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$0.80 (vs US$0.67 in 3Q 2022)Third quarter 2023 results: EPS: US$0.80 (up from US$0.67 in 3Q 2022). Revenue: US$2.51b (up 16% from 3Q 2022). Net income: US$619.5m (up 19% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat.Upcoming Dividend • Aug 01Upcoming dividend of US$1.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 23 August 2023. Payout ratio and cash payout ratio are on the higher end at 90% and 95% respectively. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (7.5%).New Risk • Jul 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.05% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 102% Earnings are forecast to decline by an average of 0.05% per year for the foreseeable future. Minor Risk High level of debt (51% net debt to equity).Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: US$0.71 (vs US$0.56 in 2Q 2022)Second quarter 2023 results: EPS: US$0.71 (up from US$0.56 in 2Q 2022). Revenue: US$2.30b (flat on 2Q 2022). Net income: US$547.5m (up 27% from 2Q 2022). Profit margin: 24% (up from 19% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat.お知らせ • Jun 25+ 1 more updateSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 1000 Value-Defensive IndexSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 1000 Value-Defensive IndexRecent Insider Transactions • May 10Special Independent Director recently sold US$79k worth of stockOn the 8th of May, Luis Miguel Palomino Bonilla sold around 1k shares on-market at roughly US$78.74 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$114k. Insiders have been net sellers, collectively disposing of US$193k more than they bought in the last 12 months.Upcoming Dividend • May 01Upcoming dividend of US$1.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 23 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.7%).Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$1.05 (vs US$1.02 in 1Q 2022)First quarter 2023 results: EPS: US$1.05 (up from US$1.02 in 1Q 2022). Revenue: US$2.79b (up 1.1% from 1Q 2022). Net income: US$813.2m (up 3.6% from 1Q 2022). Profit margin: 29% (in line with 1Q 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Feb 06Upcoming dividend of US$1.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 13 February 2023. Payment date: 01 March 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (7.5%).Reported Earnings • Feb 05Full year 2022 earnings released: EPS: US$3.41 (vs US$4.39 in FY 2021)Full year 2022 results: EPS: US$3.41 (down from US$4.39 in FY 2021). Revenue: US$10.0b (down 8.1% from FY 2021). Net income: US$2.64b (down 22% from FY 2021). Profit margin: 26% (down from 31% in FY 2021). The decrease in margin was driven by lower revenue. Production and reserves: Copper Production: 0.924 Mt (0.958 Mt in FY 2021) Proved and probable reserves (ore): 1,547 Mt (13,126 Mt in FY 2021) Molybdenum Production: 26,240 t (30,230 t in FY 2021) Silver Production: 18,562 troy koz (22,947 troy koz in FY 2021) Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 25% per year.お知らせ • Feb 04Southern Copper Corporation Announces Dividend, Payable on March 1, 2023Southern Copper Corporation Board of Directors authorized a dividend of $1.00 per share payable on March 1, 2023, to shareholders of record at the close of business on February 14, 2023.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$70.85, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$54.90 per share.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Director Leonardo Contreras Lerdo de Tejada was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$55.56, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$84.59 per share.Upcoming Dividend • Nov 01Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 08 November 2022. Payment date: 23 November 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.5%. Within top quartile of British dividend payers (6.1%). Lower than average of industry peers (9.8%).Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: US$0.67 (vs US$1.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.67 (down from US$1.12 in 3Q 2021). Revenue: US$2.16b (down 20% from 3Q 2021). Net income: US$519.0m (down 40% from 3Q 2021). Profit margin: 24% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 03Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 25 August 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.4%. Within top quartile of British dividend payers (5.2%). Lower than average of industry peers (8.6%).Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.56 (vs US$1.21 in 2Q 2021)Second quarter 2022 results: EPS: US$0.56 (down from US$1.21 in 2Q 2021). Revenue: US$2.31b (down 20% from 2Q 2021). Net income: US$432.3m (down 54% from 2Q 2021). Profit margin: 19% (down from 32% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jun 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$72.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is also forecast to decline by 8.9% per annum over the same time period.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Director Leonardo Contreras Lerdo de Tejada was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$75.15, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 181% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$45.06 per share.Upcoming Dividend • Feb 07Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 14 February 2022. Payment date: 02 March 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of British dividend payers (4.3%). Lower than average of industry peers (9.0%).Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$4.39 (up from US$2.03 in FY 2020). Revenue: US$10.9b (up 37% from FY 2020). Net income: US$3.40b (up 116% from FY 2020). Profit margin: 31% (up from 20% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.2%, compared to a 8.7% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 02Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 09 November 2021. Payment date: 23 November 2021. Trailing yield: 6.6%. Within top quartile of British dividend payers (4.1%). Lower than average of industry peers (8.6%).Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$1.12 (vs US$0.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$2.68b (up 26% from 3Q 2020). Net income: US$867.6m (up 72% from 3Q 2020). Profit margin: 32% (up from 24% in 3Q 2020). The increase in margin was driven by higher revenue.Upcoming Dividend • Aug 04Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 11 August 2021. Payment date: 26 August 2021. Trailing yield: 4.3%. Within top quartile of British dividend payers (3.9%). Lower than average of industry peers (7.0%).Executive Departure • Jul 29Independent Director Rafael Mac Gregor Anciola has left the companyOn the 21st of July, Rafael Mac Gregor Anciola's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Rafael's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 8.13 years.Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS US$1.21 (vs US$0.34 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$2.90b (up 62% from 2Q 2020). Net income: US$932.7m (up 259% from 2Q 2020). Profit margin: 32% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Executive Departure • Jun 09Director Alfredo de Jesus Casar Perez has left the companyOn the 28th of May, Alfredo de Jesus Casar Perez's tenure as Director ended after 14.6 years in the role. We don't have any record of a personal shareholding under Alfredo's name. Alfredo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 8.04 years.Executive Departure • Jun 04Director Alfredo de Jesus Casar Perez has left the companyOn the 29th of May, Alfredo de Jesus Casar Perez's tenure as Director ended after 14.6 years in the role. We don't have any record of a personal shareholding under Alfredo's name. Alfredo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 8.04 years.Recent Insider Transactions • Jun 03Independent Director recently sold US$72k worth of stockOn the 1st of June, Vicente Ariztegui Andreve sold around 1k shares on-market at roughly US$72.23 per share. In the last 3 months, there was an even bigger sale from another insider worth US$7.2m. Insiders have been net sellers, collectively disposing of US$166m more than they bought in the last 12 months.Recent Insider Transactions • May 22Independent Director recently sold US$88k worth of stockOn the 13th of May, Vicente Ariztegui Andreve sold around 1k shares on-market at roughly US$80.13 per share. In the last 3 months, there was an even bigger sale from another insider worth US$32m. Insiders have been net sellers, collectively disposing of US$166m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$82.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$64.67 per share.Upcoming Dividend • May 03Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 25 May 2021. Trailing yield: 4.0%. Within top quartile of British dividend payers (4.0%). Lower than average of industry peers (4.6%).Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.99 (vs US$0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$2.53b (up 47% from 1Q 2020). Net income: US$763.8m (up 256% from 1Q 2020). Profit margin: 30% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.Recent Insider Transactions • Mar 13Chairman of the Board recently sold US$7.2m worth of stockOn the 11th of March, Germán Larrea Mota-Velasco sold around 92k shares on-market at roughly US$78.24 per share. In the last 3 months, they made an even bigger sale worth US$32m. Germán has been a seller over the last 12 months, reducing personal holdings by US$165m.Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 15%, compared to a 23% growth forecast for the Metals and Mining industry in the United Kingdom.Reported Earnings • Feb 28Full year 2020 earnings released: EPS US$2.03 (vs US$1.92 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$7.98b (up 9.6% from FY 2019). Net income: US$1.57b (up 5.7% from FY 2019). Profit margin: 20% (in line with FY 2019). Production and reserves: Copper Production: 1.002 Mt (0.994 Mt in FY 2019) Proved and probable reserves (ore): 24,229 Mt (24,177 Mt in FY 2019) Number of mines: 5 (5 in FY 2019) Molybdenum Production: 30,170 t (26,920 t in FY 2019) Proved and probable reserves (ore): 14,044 Mt (13,797 Mt in FY 2019) Number of mines: 4 (4 in FY 2019) Silver Production: 25,507 troy koz (23,616 troy koz in FY 2019) Number of mines: 5 (5 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.Recent Insider Transactions • Feb 20Chairman of the Board recently sold US$1.6m worth of stockOn the 18th of February, Germán Larrea Mota-Velasco sold around 21k shares on-market at roughly US$74.73 per share. In the last 3 months, they made an even bigger sale worth US$11m. Germán has been a seller over the last 12 months, reducing personal holdings by US$104m.Recent Insider Transactions • Feb 10Chairman of the Board recently sold US$4.6m worth of stockOn the 5th of February, Germán Larrea Mota-Velasco sold around 65k shares on-market at roughly US$71.50 per share. In the last 3 months, they made an even bigger sale worth US$11m. Germán has been a seller over the last 12 months, reducing personal holdings by US$102m.Upcoming Dividend • Feb 02Upcoming Dividend of US$0.60 Per ShareWill be paid on the 24th of February to those who are registered shareholders by the 9th of February. The trailing yield of 3.6% is below the top quartile of British dividend payers (4.7%), and is lower than industry peers (5.0%).Reported Earnings • Jan 27Full year 2020 earnings released: EPS US$2.03 (vs US$1.92 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$7.98b (up 9.6% from FY 2019). Net income: US$1.57b (up 5.7% from FY 2019). Profit margin: 20% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 13% per year.株主還元0L8BGB Metals and MiningGB 市場7D1.3%-0.08%2.5%1Y102.8%86.0%19.4%株主還元を見る業界別リターン: 0L8B過去 1 年間で86 % の収益を上げたUK Metals and Mining業界を上回りました。リターン対市場: 0L8B過去 1 年間で19.4 % の収益を上げたUK市場を上回りました。価格変動Is 0L8B's price volatile compared to industry and market?0L8B volatility0L8B Average Weekly Movement7.6%Metals and Mining Industry Average Movement9.2%Market Average Movement5.7%10% most volatile stocks in GB Market11.9%10% least volatile stocks in GB Market3.1%安定した株価: 0L8B 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0L8Bの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト195216,617Leonardo Contreras Lerdo de Tejadawww.southerncoppercorp.comサザン・コッパー・コーポレーションは、メキシコ、米国、ペルー、ブラジル、チリ、その他のアメリカ諸国において、銅およびその他の鉱物の採掘、探鉱、製錬、精製を行っている。銅鉱石の採掘、製錬、銅とモリブデンの精鉱の製造、銅精鉱の製錬によるブリスター銅と陽極銅の製造、陽極銅の精錬による銅陰極の製造、銅モリブデン精鉱と硫酸の製造、精製銀、金、その他の材料の製造、銅、モリブデン、亜鉛、銀、金、鉛の採掘と加工に従事している。ペルーでToquepalaとCuajone露天掘り鉱山、製錬所、精製所、メキシコでLa Caridad露天掘り銅鉱山と銅鉱石精鉱、SX-EWプラント、製錬所、精製所、ロッドプラントを操業している。また、メキシコではブエナビスタ露天掘り銅鉱山、銅精鉱精鉱、SX-EWプラントを操業している。さらに、亜鉛、鉛、銅、銀、金を生産する地下鉱山、炭鉱、亜鉛精錬所も運営している。同社はペルーとメキシコで16万4,805ヘクタールと50万5,788ヘクタールの鉱区権益を、アルゼンチンとチリで9万8,634ヘクタールと2万8,453ヘクタールの探鉱鉱区権益を保有している。サザン・カッパー・コーポレーションは、以前はサザン・ペルー・カッパー・コーポレーションとして知られ、1996年7月にサザン・カッパー・コーポレーションに社名を変更した。同社は1952年に法人化され、アリゾナ州フェニックスに本社を置いている。サザン・カッパー・コーポレーションは、アメリカス・マイニング・コーポレーションの子会社として操業している。もっと見るSouthern Copper Corporation 基礎のまとめSouthern Copper の収益と売上を時価総額と比較するとどうか。0L8B 基礎統計学時価総額US$149.90b収益（TTM）US$4.97b売上高(TTM)US$14.55b30.2xPER（株価収益率10.3xP/Sレシオ0L8B は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0L8B 損益計算書（TTM）収益US$14.55b売上原価US$5.43b売上総利益US$9.12bその他の費用US$4.16b収益US$4.97b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）5.95グロス・マージン62.71%純利益率34.13%有利子負債／自己資本比率56.9%0L8B の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.2%現在の配当利回り56%配当性向0L8B 配当は確実ですか？0L8B 配当履歴とベンチマークを見る0L8B 、いつまでに購入すれば配当金を受け取れますか？Southern Copper 配当日配当落ち日May 13 2026配当支払日May 29 2026配当落ちまでの日数11 days配当支払日までの日数5 days0L8B 配当は確実ですか？0L8B 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 19:15終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Southern Copper Corporation 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Leonardo CorreaBarclaysRichard GarchitorenaBarclaysFawzi HananoBerenberg27 その他のアナリストを表示
Buy Or Sell Opportunity • Apr 30Now 19% overvaluedOver the last 90 days, the stock has fallen 12% to US$169. The fair value is estimated to be US$143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.92 (vs US$1.15 in 1Q 2025)First quarter 2026 results: EPS: US$1.92 (up from US$1.15 in 1Q 2025). Revenue: US$4.25b (up 36% from 1Q 2025). Net income: US$1.58b (up 67% from 1Q 2025). Profit margin: 37% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Apr 29Fourth quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th May 2026 Payment date: 29th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 21Southern Copper Corporation, Annual General Meeting, May 29, 2026Southern Copper Corporation, Annual General Meeting, May 29, 2026.
お知らせ • Apr 15+ 1 more updateSouthern Copper Corporation Announces Demise of CEO Oscar Gonzalez Rocha on April 7, 2026Southern Copper Corporation announced that Mr. Oscar Gonzalez Rocha, the Company's President, Chief Executive Officer, and a member of the Board of Directors, passed away unexpectedly on April 7, 2026. The Company's Board of Directors intends to appoint a successor or interim Chief Executive Officer in the near future.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$184, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$177 per share.
Buy Or Sell Opportunity • Apr 30Now 19% overvaluedOver the last 90 days, the stock has fallen 12% to US$169. The fair value is estimated to be US$143, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 5.9% per annum over the same time period.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: US$1.92 (vs US$1.15 in 1Q 2025)First quarter 2026 results: EPS: US$1.92 (up from US$1.15 in 1Q 2025). Revenue: US$4.25b (up 36% from 1Q 2025). Net income: US$1.58b (up 67% from 1Q 2025). Profit margin: 37% (up from 30% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Apr 29Fourth quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 13th May 2026 Payment date: 29th May 2026 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 21Southern Copper Corporation, Annual General Meeting, May 29, 2026Southern Copper Corporation, Annual General Meeting, May 29, 2026.
お知らせ • Apr 15+ 1 more updateSouthern Copper Corporation Announces Demise of CEO Oscar Gonzalez Rocha on April 7, 2026Southern Copper Corporation announced that Mr. Oscar Gonzalez Rocha, the Company's President, Chief Executive Officer, and a member of the Board of Directors, passed away unexpectedly on April 7, 2026. The Company's Board of Directors intends to appoint a successor or interim Chief Executive Officer in the near future.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$184, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 196% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$177 per share.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: US$5.20 (vs US$4.14 in FY 2024)Full year 2025 results: EPS: US$5.20 (up from US$4.14 in FY 2024). Revenue: US$13.4b (up 17% from FY 2024). Net income: US$4.33b (up 28% from FY 2024). Profit margin: 32% (up from 30% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 0.956 Mt (0.974 Mt in FY 2024) Proved and probable reserves (ore): 14,752 Mt (15,175 Mt in FY 2024) Number of mines: 5 (5 in FY 2024) Molybdenum Production: 31,154 t (28,998 t in FY 2024) Proved and probable reserves (ore): 8,326 Mt (8,580 Mt in FY 2024) Number of mines: 4 (4 in FY 2024) Silver Production: 28,384 troy koz (25,054 troy koz in FY 2024) Proved and probable reserves (ore): 1,230 Mt (1,230 Mt in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to US$217. The fair value is estimated to be US$181, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.8% per annum. Earnings are also forecast to grow by 6.0% per annum over the same time period.
Recent Insider Transactions • Feb 09Non-Independent Director recently sold US$2.0m worth of stockOn the 3rd of February, Leonardo Contreras Lerdo de Tejada sold around 9k shares on-market at roughly US$211 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Significant insider selling over the past 3 months (US$2.0m sold).
Recent Insider Transactions • Feb 04Non-Independent Director recently sold US$2.0m worth of stockOn the 3rd of February, Leonardo Contreras Lerdo de Tejada sold around 9k shares on-market at roughly US$211 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.2m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Feb 04Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 58% to US$210. The fair value is estimated to be US$169, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 4.5% per annum over the same time period.
Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$5.24 (vs US$4.18 in FY 2024)Full year 2025 results: EPS: US$5.24 (up from US$4.18 in FY 2024). Revenue: US$13.4b (up 17% from FY 2024). Net income: US$4.33b (up 28% from FY 2024). Profit margin: 32% (up from 30% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jan 25Third quarter dividend of US$1.00 announcedShareholders will receive a dividend of US$1.00. Ex-date: 10th February 2026 Payment date: 27th February 2026 Dividend yield will be 1.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$170, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 164% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$104 per share.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.35 (vs US$1.11 in 3Q 2024)Third quarter 2025 results: EPS: US$1.35 (up from US$1.11 in 3Q 2024). Revenue: US$3.38b (up 15% from 3Q 2024). Net income: US$1.11b (up 24% from 3Q 2024). Profit margin: 33% (up from 31% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Oct 29Second quarter dividend of US$0.90 announcedShareholders will receive a dividend of US$0.90. Ex-date: 12th November 2025 Payment date: 28th November 2025 Dividend yield will be 2.1%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (74% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 29Southern Copper Corporation Declares Quarterly Cash Dividend, Payable on November 28, 2025Southern Copper Corporation's Board of Directors authorized a quarterly cash dividend of 0.90 per share of common stock and a stock dividend of 0.0085 shares of common stock per share of common stock payable on November 28, 2025, to shareholders of record at the close of business on November 12, 2025.
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: US$1.22 (vs US$1.19 in 2Q 2024)Second quarter 2025 results: EPS: US$1.22 (up from US$1.19 in 2Q 2024). Revenue: US$3.05b (down 2.2% from 2Q 2024). Net income: US$973.4m (up 2.4% from 2Q 2024). Profit margin: 32% (up from 31% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jun 30+ 4 more updatesSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 3000 Growth IndexSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 3000 Growth Index
Buy Or Sell Opportunity • May 12Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at US$91.67. The fair value is estimated to be US$75.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has grown by 3.9%. Revenue is forecast to decline by 0.5% in 2 years. Earnings are forecast to grow by 2.7% in the next 2 years.
Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: US$1.19 (vs US$0.92 in 1Q 2024)First quarter 2025 results: EPS: US$1.19 (up from US$0.92 in 1Q 2024). Revenue: US$3.12b (up 20% from 1Q 2024). Net income: US$945.9m (up 28% from 1Q 2024). Profit margin: 30% (up from 28% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 25Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 02 May 2025. Payment date: 19 May 2025. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (4.3%).
お知らせ • Apr 14Southern Copper Corporation, Annual General Meeting, May 23, 2025Southern Copper Corporation, Annual General Meeting, May 23, 2025.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$79.90, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$71.74 per share.
Buy Or Sell Opportunity • Mar 06Now 21% overvaluedOver the last 90 days, the stock has fallen 7.2% to US$91.89. The fair value is estimated to be US$75.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings are also forecast to grow by 8.4% per annum over the same time period.
お知らせ • Feb 13Southern Copper Corporation Authorizes a Quarterly Cash Dividend, Payable on February 27, 2025On January 23, 2025, the Board of Directors of Southern Copper Corporation authorized a quarterly cash dividend of $0.70 per share of common stock, payable on February 27, 2025, to shareholders of record at the close of business on February 11, 2025.
Reported Earnings • Feb 13Full year 2024 earnings released: EPS: US$4.33 (vs US$3.05 in FY 2023)Full year 2024 results: EPS: US$4.33 (up from US$3.05 in FY 2023). Revenue: US$11.4b (up 16% from FY 2023). Net income: US$3.38b (up 39% from FY 2023). Profit margin: 30% (up from 25% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Declared Dividend • Jan 29Dividend of US$0.70 announcedShareholders will receive a dividend of US$0.70. Ex-date: 11th February 2025 Payment date: 27th February 2025 Dividend yield will be 2.2%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Dec 10Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to US$107. The fair value is estimated to be US$86.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.
Buy Or Sell Opportunity • Nov 18Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to US$101. The fair value is estimated to be US$83.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8%. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.
Declared Dividend • Oct 27Dividend of US$0.70 announcedShareholders will receive a dividend of US$0.70. Ex-date: 6th November 2024 Payment date: 21st November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 23Southern Copper Corporation Announces Resignation of Gilberto Perezalonso Cifuentes as Member of the Board of DirectorsSouthern Copper Corporation announced on October 17, 2024, the board of directors of the company learned of the resignation of Mr. Gilberto Perezalonso Cifuentes as a member of the board of directors of the company effective October 16, 2024. Mr. Perezalonso Cifuentes resigned to pursue other professional interests. There was no disagreement between Mr. Perezalonso Cifuentes and SCC or with SCC’s management.
Reported Earnings • Oct 22Third quarter 2024 earnings released: EPS: US$1.15 (vs US$0.79 in 3Q 2023)Third quarter 2024 results: EPS: US$1.15 (up from US$0.79 in 3Q 2023). Revenue: US$2.93b (up 17% from 3Q 2023). Net income: US$896.7m (up 45% from 3Q 2023). Profit margin: 31% (up from 25% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Oct 22Southern Copper Corporation Announces Quarterly Cash Dividend of Common Stock, Payable on November 21, 2024On October 17, 2024, the Board of Directors of Southern Copper Corporation authorized a quarterly cash dividend of $0.70 per share of common stock, payable on November 21, 2024, to shareholders of record at the close of business on November 6, 2024.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$120, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 149% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$90.89 per share.
Buy Or Sell Opportunity • Sep 25Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 5.7% to US$114. The fair value is estimated to be US$91.28, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.7%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.
Declared Dividend • Jul 29Dividend of US$0.60 announcedShareholders will receive a dividend of US$0.60. Ex-date: 9th August 2024 Payment date: 26th August 2024 Dividend yield will be 2.3%, which is lower than the industry average of 7.3%. Sustainability & Growth Dividend is not covered by earnings (112% earnings payout ratio) nor is it covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 25% to bring the payout ratio under control. EPS is expected to grow by 22% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Jul 22Second quarter 2024 earnings released: EPS: US$1.22 (vs US$0.70 in 2Q 2023)Second quarter 2024 results: EPS: US$1.22 (up from US$0.70 in 2Q 2023). Revenue: US$3.12b (up 36% from 2Q 2023). Net income: US$950.2m (up 74% from 2Q 2023). Profit margin: 31% (up from 24% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Apr 27Southern Copper Corporation Approves Quarterly Dividend, Payable on May 23, 2024On April 18, 2024, Southern Copper Corporation approved a quarterly stock dividend of 0.0104 shares of common stock per share of common stock payable on May 23, 2024 for shareholders of record at the close of business on May 8, 2024.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: US$0.95 (vs US$1.05 in 1Q 2023)First quarter 2024 results: EPS: US$0.95 (down from US$1.05 in 1Q 2023). Revenue: US$2.60b (down 6.9% from 1Q 2023). Net income: US$736.0m (down 9.5% from 1Q 2023). Profit margin: 28% (in line with 1Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Apr 13Southern Copper Corporation, Annual General Meeting, May 24, 2024Southern Copper Corporation, Annual General Meeting, May 24, 2024, at 09:00 Central Standard Time. Agenda: To elect ten directors; to ratify the selection by the Audit Committee of the Board of Directors of Galaz, Yamazaki, Ruiz Urquiza S.C., a member firm of Deloitte Touche Tohmatsu Limited, as independent accountants for calendar year 2024; to cast a non-binding advisory vote on executive compensation; to provide stockholders the opportunity to cast a non-binding advisory vote on the frequency of future stockholders' advisory votes on executive compensation; and to transact such other business as may properly come before the meeting.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$94.38, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$109 per share.
Reported Earnings • Mar 02Full year 2023 earnings released: EPS: US$3.14 (vs US$3.41 in FY 2022)Full year 2023 results: EPS: US$3.14 (down from US$3.41 in FY 2022). Revenue: US$9.90b (down 1.5% from FY 2022). Net income: US$2.43b (down 8.1% from FY 2022). Profit margin: 25% (down from 26% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.
Upcoming Dividend • Feb 05Upcoming dividend of US$0.80 per share at 4.9% yieldEligible shareholders must have bought the stock before 12 February 2024. Payment date: 29 February 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (7.3%).
Reported Earnings • Feb 04Full year 2023 earnings released: EPS: US$3.14 (vs US$3.41 in FY 2022)Full year 2023 results: EPS: US$3.14 (down from US$3.41 in FY 2022). Revenue: US$9.90b (down 1.5% from FY 2022). Net income: US$2.43b (down 8.1% from FY 2022). Profit margin: 25% (down from 26% in FY 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Feb 03Southern Copper Corporation Announces Dividend, Payable on February 29, 2024Southern Copper Corporation announced dividend of $.80 per share payable on February 29, 2024, to shareholders of record at the close of business on February 13, 2024, 2024.
Declared Dividend • Jan 28Third quarter dividend of US$0.80 announcedShareholders will receive a dividend of US$0.80. Ex-date: 12th February 2024 Payment date: 29th February 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is not adequately covered by earnings (94% earnings payout ratio) nor is it covered by cash flows (101% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 4.3% to bring the payout ratio under control. EPS is expected to grow by 14% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Buying Opportunity • Jan 17Now 20% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be US$102, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 7.3% per annum over the same time period.
Upcoming Dividend • Oct 31Upcoming dividend of US$1.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 07 November 2023. Payment date: 22 November 2023. Payout ratio and cash payout ratio are on the higher end at 94% and 88% respectively. Trailing yield: 4.9%. Lower than top quartile of British dividend payers (6.7%). Lower than average of industry peers (7.8%).
お知らせ • Oct 26Southern Copper Corporation Authorizes Dividend, Payable on November 22, 2023Southern Copper Corporation announced on October 24, 2023, the Board of Directors authorized a dividend of $1.00 per share payable on November 22, 2023, to shareholders of record at the close of business on November 8, 2023.
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: US$0.80 (vs US$0.67 in 3Q 2022)Third quarter 2023 results: EPS: US$0.80 (up from US$0.67 in 3Q 2022). Revenue: US$2.51b (up 16% from 3Q 2022). Net income: US$619.5m (up 19% from 3Q 2022). Profit margin: 25% (in line with 3Q 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat.
Upcoming Dividend • Aug 01Upcoming dividend of US$1.00 per share at 4.0% yieldEligible shareholders must have bought the stock before 08 August 2023. Payment date: 23 August 2023. Payout ratio and cash payout ratio are on the higher end at 90% and 95% respectively. Trailing yield: 4.0%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (7.5%).
New Risk • Jul 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.05% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 102% Earnings are forecast to decline by an average of 0.05% per year for the foreseeable future. Minor Risk High level of debt (51% net debt to equity).
Reported Earnings • Jul 30Second quarter 2023 earnings released: EPS: US$0.71 (vs US$0.56 in 2Q 2022)Second quarter 2023 results: EPS: US$0.71 (up from US$0.56 in 2Q 2022). Revenue: US$2.30b (flat on 2Q 2022). Net income: US$547.5m (up 27% from 2Q 2022). Profit margin: 24% (up from 19% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat.
お知らせ • Jun 25+ 1 more updateSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 1000 Value-Defensive IndexSouthern Copper Corporation(NYSE:SCCO) dropped from Russell 1000 Value-Defensive Index
Recent Insider Transactions • May 10Special Independent Director recently sold US$79k worth of stockOn the 8th of May, Luis Miguel Palomino Bonilla sold around 1k shares on-market at roughly US$78.74 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$114k. Insiders have been net sellers, collectively disposing of US$193k more than they bought in the last 12 months.
Upcoming Dividend • May 01Upcoming dividend of US$1.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 23 May 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (7.7%).
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$1.05 (vs US$1.02 in 1Q 2022)First quarter 2023 results: EPS: US$1.05 (up from US$1.02 in 1Q 2022). Revenue: US$2.79b (up 1.1% from 1Q 2022). Net income: US$813.2m (up 3.6% from 1Q 2022). Profit margin: 29% (in line with 1Q 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Feb 06Upcoming dividend of US$1.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 13 February 2023. Payment date: 01 March 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.6%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (7.5%).
Reported Earnings • Feb 05Full year 2022 earnings released: EPS: US$3.41 (vs US$4.39 in FY 2021)Full year 2022 results: EPS: US$3.41 (down from US$4.39 in FY 2021). Revenue: US$10.0b (down 8.1% from FY 2021). Net income: US$2.64b (down 22% from FY 2021). Profit margin: 26% (down from 31% in FY 2021). The decrease in margin was driven by lower revenue. Production and reserves: Copper Production: 0.924 Mt (0.958 Mt in FY 2021) Proved and probable reserves (ore): 1,547 Mt (13,126 Mt in FY 2021) Molybdenum Production: 26,240 t (30,230 t in FY 2021) Silver Production: 18,562 troy koz (22,947 troy koz in FY 2021) Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 25% per year.
お知らせ • Feb 04Southern Copper Corporation Announces Dividend, Payable on March 1, 2023Southern Copper Corporation Board of Directors authorized a dividend of $1.00 per share payable on March 1, 2023, to shareholders of record at the close of business on February 14, 2023.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$70.85, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 99% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$54.90 per share.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Director Leonardo Contreras Lerdo de Tejada was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$55.56, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$84.59 per share.
Upcoming Dividend • Nov 01Upcoming dividend of US$0.50 per shareEligible shareholders must have bought the stock before 08 November 2022. Payment date: 23 November 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.5%. Within top quartile of British dividend payers (6.1%). Lower than average of industry peers (9.8%).
Reported Earnings • Oct 30Third quarter 2022 earnings released: EPS: US$0.67 (vs US$1.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.67 (down from US$1.12 in 3Q 2021). Revenue: US$2.16b (down 20% from 3Q 2021). Net income: US$519.0m (down 40% from 3Q 2021). Profit margin: 24% (down from 32% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 03Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 10 August 2022. Payment date: 25 August 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 6.4%. Within top quartile of British dividend payers (5.2%). Lower than average of industry peers (8.6%).
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: US$0.56 (vs US$1.21 in 2Q 2021)Second quarter 2022 results: EPS: US$0.56 (down from US$1.21 in 2Q 2021). Revenue: US$2.31b (down 20% from 2Q 2021). Net income: US$432.3m (down 54% from 2Q 2021). Profit margin: 19% (down from 32% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to stay flat compared to a 13% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jun 14Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be US$72.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to decline by 1.2% per annum. Earnings is also forecast to decline by 8.9% per annum over the same time period.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 7 highly experienced directors. Director Leonardo Contreras Lerdo de Tejada was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$75.15, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 181% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$45.06 per share.
Upcoming Dividend • Feb 07Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 14 February 2022. Payment date: 02 March 2022. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 6.3%. Within top quartile of British dividend payers (4.3%). Lower than average of industry peers (9.0%).
Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$4.39 (up from US$2.03 in FY 2020). Revenue: US$10.9b (up 37% from FY 2020). Net income: US$3.40b (up 116% from FY 2020). Profit margin: 31% (up from 20% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.2%, compared to a 8.7% growth forecast for the mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 02Upcoming dividend of US$1.00 per shareEligible shareholders must have bought the stock before 09 November 2021. Payment date: 23 November 2021. Trailing yield: 6.6%. Within top quartile of British dividend payers (4.1%). Lower than average of industry peers (8.6%).
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$1.12 (vs US$0.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$2.68b (up 26% from 3Q 2020). Net income: US$867.6m (up 72% from 3Q 2020). Profit margin: 32% (up from 24% in 3Q 2020). The increase in margin was driven by higher revenue.
Upcoming Dividend • Aug 04Upcoming dividend of US$0.90 per shareEligible shareholders must have bought the stock before 11 August 2021. Payment date: 26 August 2021. Trailing yield: 4.3%. Within top quartile of British dividend payers (3.9%). Lower than average of industry peers (7.0%).
Executive Departure • Jul 29Independent Director Rafael Mac Gregor Anciola has left the companyOn the 21st of July, Rafael Mac Gregor Anciola's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Rafael's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 8.13 years.
Reported Earnings • Jul 28Second quarter 2021 earnings released: EPS US$1.21 (vs US$0.34 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$2.90b (up 62% from 2Q 2020). Net income: US$932.7m (up 259% from 2Q 2020). Profit margin: 32% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Executive Departure • Jun 09Director Alfredo de Jesus Casar Perez has left the companyOn the 28th of May, Alfredo de Jesus Casar Perez's tenure as Director ended after 14.6 years in the role. We don't have any record of a personal shareholding under Alfredo's name. Alfredo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 8.04 years.
Executive Departure • Jun 04Director Alfredo de Jesus Casar Perez has left the companyOn the 29th of May, Alfredo de Jesus Casar Perez's tenure as Director ended after 14.6 years in the role. We don't have any record of a personal shareholding under Alfredo's name. Alfredo is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 8.04 years.
Recent Insider Transactions • Jun 03Independent Director recently sold US$72k worth of stockOn the 1st of June, Vicente Ariztegui Andreve sold around 1k shares on-market at roughly US$72.23 per share. In the last 3 months, there was an even bigger sale from another insider worth US$7.2m. Insiders have been net sellers, collectively disposing of US$166m more than they bought in the last 12 months.
Recent Insider Transactions • May 22Independent Director recently sold US$88k worth of stockOn the 13th of May, Vicente Ariztegui Andreve sold around 1k shares on-market at roughly US$80.13 per share. In the last 3 months, there was an even bigger sale from another insider worth US$32m. Insiders have been net sellers, collectively disposing of US$166m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$82.14, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$64.67 per share.
Upcoming Dividend • May 03Upcoming dividend of US$0.70 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 25 May 2021. Trailing yield: 4.0%. Within top quartile of British dividend payers (4.0%). Lower than average of industry peers (4.6%).
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.99 (vs US$0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$2.53b (up 47% from 1Q 2020). Net income: US$763.8m (up 256% from 1Q 2020). Profit margin: 30% (up from 13% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.
Recent Insider Transactions • Mar 13Chairman of the Board recently sold US$7.2m worth of stockOn the 11th of March, Germán Larrea Mota-Velasco sold around 92k shares on-market at roughly US$78.24 per share. In the last 3 months, they made an even bigger sale worth US$32m. Germán has been a seller over the last 12 months, reducing personal holdings by US$165m.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.9%. Over the next year, revenue is forecast to grow 15%, compared to a 23% growth forecast for the Metals and Mining industry in the United Kingdom.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS US$2.03 (vs US$1.92 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$7.98b (up 9.6% from FY 2019). Net income: US$1.57b (up 5.7% from FY 2019). Profit margin: 20% (in line with FY 2019). Production and reserves: Copper Production: 1.002 Mt (0.994 Mt in FY 2019) Proved and probable reserves (ore): 24,229 Mt (24,177 Mt in FY 2019) Number of mines: 5 (5 in FY 2019) Molybdenum Production: 30,170 t (26,920 t in FY 2019) Proved and probable reserves (ore): 14,044 Mt (13,797 Mt in FY 2019) Number of mines: 4 (4 in FY 2019) Silver Production: 25,507 troy koz (23,616 troy koz in FY 2019) Number of mines: 5 (5 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 11% per year.
Recent Insider Transactions • Feb 20Chairman of the Board recently sold US$1.6m worth of stockOn the 18th of February, Germán Larrea Mota-Velasco sold around 21k shares on-market at roughly US$74.73 per share. In the last 3 months, they made an even bigger sale worth US$11m. Germán has been a seller over the last 12 months, reducing personal holdings by US$104m.
Recent Insider Transactions • Feb 10Chairman of the Board recently sold US$4.6m worth of stockOn the 5th of February, Germán Larrea Mota-Velasco sold around 65k shares on-market at roughly US$71.50 per share. In the last 3 months, they made an even bigger sale worth US$11m. Germán has been a seller over the last 12 months, reducing personal holdings by US$102m.
Upcoming Dividend • Feb 02Upcoming Dividend of US$0.60 Per ShareWill be paid on the 24th of February to those who are registered shareholders by the 9th of February. The trailing yield of 3.6% is below the top quartile of British dividend payers (4.7%), and is lower than industry peers (5.0%).
Reported Earnings • Jan 27Full year 2020 earnings released: EPS US$2.03 (vs US$1.92 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: US$7.98b (up 9.6% from FY 2019). Net income: US$1.57b (up 5.7% from FY 2019). Profit margin: 20% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 13% per year.
