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SCCO Southern Copper Corporation

Basic Materials

179.36 +1.82 +1.03% Close 11/2
Since 2024-12-02 +88.1%
Open
181.39
High
185.10
Low
178.68
Prev close
177.53
Volume
1.5M
Amplitude
3.62%
P/E
23.2
P/B
11.1
Revenue YoY (TTM)
+38.7%
52W 119.25 223.89

Is Southern Copper Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 23.24 59th percentile Pricey
Price / book 11.09 93th percentile Expensive
Free-cash-flow yield (%) 4.31 64th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 47.06 91th percentile Top
Operating margin, TTM (%) 58.63 93th percentile Top
FCF margin, TTM (%) 37.78 89th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Revenue growth, TTM YoY is Top; Diluted EPS growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 38.69 85th percentile Top
Diluted EPS growth, TTM YoY (%) 61.52 79th percentile Good
Momentum Good 240-day return is Top; 60-day return is Good.
60-day return (%) -6.4 51th percentile Good
240-day return (%) 38.96 83th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 231,480,963 93th percentile Top
60-day annualized volatility (%) 46.14 52th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Southern Copper Corporation (SCCO) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Southern Copper Corporation to every stock like it

AI finds several complementary traits of Southern Copper Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Southern Copper Corporation

Southern Copper Corporation (SCCO) peers and tracking

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Southern Copper Corporation (SCCO) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 38.69%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 historical occurrences (since 2018-07-30)

Average forward return after Filed revenue acceleration

20-day: Win 55.6%, Sample 9, Median +0.48%, Excess -0.43%, Beat mkt rate 33.3%

60-day: Win 66.7%, Sample 9, Median +3.61%, Excess -4.46%, Beat mkt rate 44.4%

120-day: Win 62.5%, Sample 8, Median +5.29%, Excess -0.9%, Beat mkt rate 50%

120 days after: historical avg +5.55%

20-day +0.41%
60-day -1.11%
120-day +5.55%
20-day
60-day
120-day
Win
55.6%
66.7%
62.5%
Sample
9
9
8
Median
+0.48%
+3.61%
+5.29%
Excess
-0.43%
-4.46%
-0.9%
Beat mkt rate
33.3%
44.4%
50%

Over 8 occurrences, 120-day forward avg gained 5.55%, lagged the market by 0.9 pts; win rate 62.5%.

EPS surprise beat

Active · now 6.44%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
20 historical occurrences (since 2015-04-24)

Average forward return after EPS surprise beat

20-day: Win 52.9%, Sample 17, Median +0.15%, Excess -1.32%, Beat mkt rate 29.4%

60-day: Win 76.5%, Sample 17, Median +11.21%, Excess +8.53%, Beat mkt rate 64.7%

120-day: Win 76.5%, Sample 17, Median +29.42%, Excess +19.19%, Beat mkt rate 64.7%

120 days after: historical avg +28.6%

20-day +0.65%
60-day +14.99%
120-day +28.6%
20-day
60-day
120-day
Win
52.9%
76.5%
76.5%
Sample
17
17
17
Median
+0.15%
+11.21%
+29.42%
Excess
-1.32%
+8.53%
+19.19%
Beat mkt rate
29.4%
64.7%
64.7%

Over 17 occurrences, 120-day forward avg gained 28.6%, beat the market by 19.19 pts; win rate 76.5%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 369+31.8% +13% 63.4% +28.4%
20-40 249+54.6% +61% 83.1% +35%
40-60 You are here433+49.1% +41.3% 98.2% +27.4%
60-80 185+22.4% +19.2% 85.4% +3.7%
80-100 195-9.4% -9.4% 16.4% -24%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 23.24, placing it in the 48.0 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-2.4%
Win rate 45.2% Excess +1.5%
157d
+32%
Win rate 81.7% Excess +21%
453d
+4.4%
Win rate 46.3% Excess -6%
361d
60-day momentum down
+28.4%
Win rate 77.1% Excess +22.8%
323d
Now
+17.1%
Win rate 72.7% Excess +7.3%
216d
-4.8%
Win rate 19.5% Excess -11.3%
41d

Currently in “Middle × 60-day momentum down”: across 216 historical days, 120-day forward avg gained 17.1%, win rate 72.7%, beat the market by 7.3%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg +6.29%, win rate 66.7%, beating the market by +3.86 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

18 times historically; 60-day forward avg +8.02%, win rate 88.9%, beating the market by +3.56 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.