Scco.Jk

SCCO.JK maintains a robust capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is strong, with a current ratio of 11.68, supported by cash and equivalents of 206,930,011,480 IDR. Free cash flow of 274,889,356,030 IDR and operating cash flow of 489,102,339,520 IDR further reinforce its ability to fund operations and reinvest without external financing.

Profitability metrics show SCCO.JK is performing well relative to industry norms. Return on equity (ROE) of 5.58% and return on assets (ROA) of 5.33% indicate efficient use of equity and asset base to generate returns. These figures are consistent with the industry's preferred metrics of ROE and ROA, which emphasize capital efficiency and asset productivity.

The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks, though the extent of such exposure is not quantified in the input data.

Growth trajectory is supported by strong operating performance, with revenue of 7,420,053,450,830 IDR and net income of 313,055,053,490 IDR. While no forward-looking revenue growth rates are provided, the company's free cash flow and operating cash flow suggest capacity for reinvestment or shareholder returns. Analyst estimates for the last actual EPS and revenue align with the reported figures, indicating no material variance between expectations and performance.

Risk factors are minimal in the current period, with no immediate liquidity or dilution flags detected. The company's low dilution risk is supported by equal basic and diluted shares outstanding, and no recent issuance activity is reported. However, the absence of long-term debt does not preclude future financing needs, and any capital raising could introduce dilution risk depending on market conditions and capital structure decisions.

Recent events include the filing of financial data showing strong operating performance and liquidity. No material events such as regulatory actions, management changes, or significant capital expenditures are disclosed in the available data. Analyst estimates for the last actual EPS and revenue are consistent with the reported figures, indicating no material variance between expectations and performance.

Southern Copper Corporation (SCCO.K) is currently under the coverage of four analysts, with a shareholder base comprising 36 top holders. This marks the first analysis for this ticker, meaning there is no prior basis for computing material changes in its fundamental profile. Recent data indicates significant volatility in the holdings of investor ID 931. On June 20, 2026, this investor’s position was recorded as increasing to 22,583 shares, valued at approximately $3.66 million. However, a subsequent major modification detected on June 23, 2026, shows the position drastically reduced to just 20 shares, valued at roughly $3,441. These conflicting signals regarding the same investor’s stake within a three-day window highlight potential data discrepancies or rapid trading activity that requires verification. The severity of these holder changes is classified as major, suggesting they are notable events within the company’s ownership structure. Despite these internal holder fluctuations, external market sentiment remains quiet. Cross-source signals show zero dispatches for most days in late June and early July 2026, with only a single dispatch recorded on July 3, 2026. This lack of broader news flow suggests the recent holder changes have not yet triggered significant wider market commentary.

Southern Copper projects 2026 revenue of $13.4 billion, representing a 17.4% year-over-year increase driven by strong operational performance.

Net income is forecast to grow 28.4% to $4.3 billion in 2026, demonstrating robust earnings expansion capabilities.

Southern Copper exhibits low leverage with a debt-to-equity ratio of 0.61 and a strong current ratio of 3.89.

The stock trades at a premium valuation with an EV/EBITDA of 123.5, far exceeding peers like Freeport-McMoRan at 33.7.

Analysts assign a mean price target of $170.4, implying a 3.6% downside from the current market price of $176.78.

The company faces high credit risk according to internal risk flag assessments, signaling potential financial stability concerns.

Free cash flow is projected to decline 12.2% to $1.37 billion in 2026, indicating weakening cash generation efficiency.

Southern Copper carries a medium liquidity risk flag, suggesting potential challenges in meeting short-term obligations.