Expanding milling capacity by a third while pursuing a 1 million-ton production target hinges on execution of regional permitting and cost control.
SCCO Southern Copper Corporation
XNYS
173.66
+1.94%
Pre-market
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SCCO
$173.66
▲ +1.94%
What changed
Recent filings, trades and movesKey stats
$170.36
Pre-market
$173.66
+1.94%
- 52-Week Range
- $114.47 – $218.46
- YTD
- +19.36%
- IV Rank (30D)
- 41.21
- Straddle Price
- $20.30
- P/C Vol Ratio
- 0.75
- Market Cap
- $150.2B
- Open
- $171.60
- Day Range
- $168.50 – $174.01
- Volume
- 931,128
- Prev Close
- $176.02
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 1.07 |
| Cost of Equity (CAPM) | 10.64% (VRP-adj) |
| WACC | 10.43% |
| Volatility Risk Premium | +11.1pp (IV − HV30), ERP adj +41bps |
| Effective Tax Rate | 36.1% |
| Rev. Growth (YoY, DCF input) | +21.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $5.6B |
| Return on Equity (TTM) | 47.0% |
| Book / Price | 9.4% |
| Gross Margin (TTM) | 65.2% |
| FCF Margin (TTM) | 32.7% |
| Debt / Equity | 0.59 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +14.0% (reverse-DCF on current price) |
| SMA 50 | $193.24 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $184.89 |
| Bollinger Width / SMA20 | 24.8% (drives anchor stability) |
| Net Debt | $3.2B |
| Market Cap | $144B |
Peers used for multiples: ALB, BVN, FCX, NEM, NUE, PAAS, TECK, WPM
60-Day Conviction
79%
20-Day Fair Value
≈ by Dec 10, 2026
$172.04
α +1.0%
rank 16%
conviction
68%
40-Day Fair Value
≈ by Jan 8, 2027
$174.95
α +2.7%
rank 14%
conviction
75%
60-Day Fair Value
≈ by Feb 8, 2027
$176.82
α +3.8%
rank 11%
conviction
79%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $269.41 | 22% | |
| DDM (Gordon) | $78.75 | 17% | |
| Peer P/E | $177.01 | 10% | median 21.2× · 4 peers |
| Peer EV/EBITDA | $149.30 | 10% | median 10.8× · 5 peers |
| Peer P/B | $58.59 | 2% | median 3.6× · 5 peers |
| Peer P/S | $76.87 | 7% | median 3.5× · 5 peers |
| Market Anchor (SMA50) | $193.24 | 11% | stability 26% (BB-width) |
| Options Expected (B-L 30d) | $169.61 | 22% | 33 strikes · skew -0.24 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- METAL MINING (1000) · industry map
- Exchange
- XNYS
- Market Cap
- $150.2B
- Employees
- 16,617
- List Date
- 1996-01-05
- CIK
- 0001001838
- Last Earnings
- Oct 21 before open · −2.1% vs ±4.2% expected
- Next Earnings
- ~Jan 27, 2027 (estimated)
- Headquarters
- Phoenix, AZ
- Homepage
- https://www.southerncoppercorp.com
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. It generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. The company's geographical segments are The Americas, Europe, and Asia.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.28% | 4.04% | 22.03% | -3.02% | -0.59% | 28.00% | 8.20% |
| Feb | 3.57% | 6.49% | -5.97% | -3.50% | -0.39% | 14.19% | 2.40% |
| Mar | -9.37% | 5.67% | 0.13% | 32.06% | 7.78% | -21.38% | 2.48% |
| Apr | 0.00% | -20.34% | -0.53% | 9.00% | -4.64% | -3.52% | -3.34% |
| May | 0.23% | -0.15% | -13.24% | 3.00% | 2.19% | 12.87% | 0.82% |
| Jun | -10.26% | -19.65% | 4.43% | -6.92% | 9.43% | -10.46% | -5.57% |
| Jul | 3.89% | -0.62% | 20.08% | -1.87% | -7.78% | 8.24% | 3.66% |
| Aug | -3.14% | -1.79% | -4.98% | 0.07% | 5.89% | 13.70% | 1.62% |
| Sep | -9.06% | -1.17% | -8.34% | 20.26% | 24.79% | 0.51% | 4.50% |
| Oct | 5.63% | -1.61% | -4.12% | -6.43% | 13.18% | -10.89% | -0.71% |
| Nov | -3.32% | 22.02% | 0.03% | -8.29% | -1.71% | -4.01%* | 0.79% |
| Dec | 7.51% | -1.74% | 12.16% | -8.92% | 6.46% | -- | 3.09% |
| Total | -16.26% | -14.86% | 16.49% | 19.21% | 64.25% | 18.55% | 14.56% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $184.89
SMA 50: $193.24
SMA 200: $184.55
Current: $170.36
EMA 12: $177.47
EMA 26: $184.71
MACD: -7.2420 | Signal: -1.5422
BEARISH
ADX (14): 19.09
RANGE
+DI: 20.50
−DI: 32.86
Momentum Oscillators
RSI (14): 37.98
NEUTRAL
Stoch %K: 24.86
Stoch %D: 18.55
Williams %R: -73.58
Volume & Volatility
BB Upper: $207.78
BB Lower: $161.99
NEUTRAL
OBV: 45,428,352
Vol SMA 20: 1,346,979
Vol ROC: -35.57%
ATR: $8.47
True Range: $7.52
HV 20: 55.3%
HV 30: 49.6%
HV 60: 48.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before SCCO’s Oct 21 earnings report, so it doesn’t reflect the results.
Here is my response in the form of a structured report:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers: Technical indicators suggest a bullish momentum, while news sentiment indicates a positive bias.
Primary Risks: High volatility and potential market correction may impact SCCO's stock price.
Investment Thesis: SCCO's recent technical signals indicate a strong uptrend, which could continue if supported by positive news sentiment. However, high volatility and the possibility of a market correction pose risks to this thesis.
Recent News Sentiment Impact: Positive news headlines have had a significant impact on SCCO's stock price, with three out of five articles displaying a positive sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BULLISH, Medium-term (1-3 months): BULLISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20: $185.90
- SMA 50: $179.94
- SMA 200: $169.77
Momentum Signals:
- RSI interpretation: Neutral (49.75)
- MACD signal: Bullish (3.72 / Signal: 0.00 / Histogram: 3.72)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals suggest low to moderate volume, with no clear indication of institutional activity.
News & Sentiment Analysis
Recent Headlines Summary:
- Multi-Metal Stocks for Income and Long-Term Growth (Investing.com, 2026-06-08) - Positive
- Copper-Aluminum Divergence Unveils The Complex Iran War Impact (Benzinga, 2026-04-02) - Neutral
- Trump's 15-Point Iran Plan Could Trigger A Snapback Rally In These 10 War-Battered Stocks (Benzinga, 2026-03-25) - Positive
- BHP Earnings Surge 22% as Copper Overtakes Iron Ore: 5 Mining Stocks to Watch (Investing.com, 2026-02-17) - Positive
- Here's Why Southern Copper Shares Popped Higher This Week (The Motley Fool, 2026-01-30) - Positive
- Forget AI Stocks: This Copper Miner Could Be the Hidden AI Winner (The Motley Fool, 2026-01-27) - Positive
Sentiment Assessment: Aggregate news sentiment is POSITIVE.
Catalyst Identification: Upcoming earnings and market events could impact SCCO's stock price.
Market Narrative: News headlines have had a positive impact on SCCO's stock price, aligning with the technical signals.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 2.35 (vs SPY) - High risk
- Alpha: 0.33 - Moderate return relative to market
- Correlation: 0.59 - Strong positive correlation with market
- Stock Volatility: 0.51 - High volatility
Volatility Regime: SCCO is in a high-volatility regime.
Options Market Signals:
- IV Rank: 5.2% (Low) - shows if volatility is historically high/low
- Current IV: 59.5%
- Expected Move: $18.75 (28 DTE), 7-DTE: $8.75
Downside Protection: Support levels and risk management considerations suggest a potential retest of the SMA 50 ($179.94) if SCCO's stock price declines.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: Strong relative performance in the mining sector.
Institutional Activity: Moderate institutional interest is suggested by volume patterns.
Correlation Analysis: SCCO has a strong positive correlation with the market (0.59).
Relative Valuation: SCCO is trading within its historical range, indicating fair value.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $185.90
- SMA 50: $179.94
Breakout/Breakdown Levels:
- Upper Bollinger Band: $201.72
- Lower Bollinger Band: $170.08
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches could impact SCCO's stock price.
Risk Management: Stop-loss levels and position sizing considerations suggest a potential retest of the SMA 50 ($179.94) if SCCO's stock price declines.
Please note that this analysis is based on the specific data provided and should not be considered as personalized investment advice.
Generated
News
All SCCO news →
Copper prices surge drives record net income and EBITDA growth.
Earnings History
22 of 23 under expected move
Avg Expected Move
8.39%
Avg Actual Move
1.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | Pre-Market | 10.85% | 3.37% | 0.31x | Within |
| 2021-04-28 | Pre-Market | 9.63% | 0.06% | 0.01x | Within |
| 2021-07-27 | Pre-Market | 11.03% | 0.45% | 0.04x | Within |
| 2021-10-27 | Pre-Market | 10.21% | 4.77% | 0.47x | Within |
| 2022-02-02 | Pre-Market | 10.28% | 1.73% | 0.17x | Within |
| 2022-05-03 | Pre-Market | 15.95% | 1.44% | 0.09x | Within |
| 2022-07-27 | Pre-Market | 12.92% | 1.07% | 0.08x | Within |
| 2022-10-28 | Pre-Market | 5.03% | 2.56% | 0.51x | Within |
| 2023-02-03 | Pre-Market | 9.44% | 0.58% | 0.06x | Within |
| 2023-04-27 | Pre-Market | 10.55% | 0.00% | 0.00x | Within |
| 2023-07-28 | Pre-Market | 7.08% | 1.49% | 0.21x | Within |
| 2023-10-25 | Pre-Market | 8.95% | 2.36% | 0.26x | Within |
| 2024-02-02 | Pre-Market | 5.55% | 2.46% | 0.44x | Within |
| 2024-04-26 | Pre-Market | 8.02% | 4.58% | 0.57x | Within |
| 2024-07-19 | Pre-Market | 2.73% | 0.31% | 0.11x | Within |
| 2024-10-22 | Pre-Market | 9.75% | 1.94% | 0.20x | Within |
| 2025-02-12 | Pre-Market | 6.02% | 2.36% | 0.39x | Within |
| 2025-04-25 | After-Close | 9.11% | 0.49% | 0.05x | Within |
| 2025-07-29 | Pre-Market | 6.97% | 0.46% | 0.07x | Within |
| 2025-10-29 | Pre-Market | 9.88% | 2.40% | 0.24x | Within |
| 2026-01-28 | Pre-Market | 5.08% | 1.71% | 0.34x | Within |
| 2026-07-22 | After-Close | 3.73% | 6.78% | 1.82x | Exceeded |
| 2026-10-21 | Pre-Market | 4.15% | 2.11% | 0.51x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SCCO Options Activity & IV Rank
SCCO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.3%
7-DTE IV: 54.6%
Expected Move: $20.30
7-DTE Move: $12.10
Days to Exp: 31 (2026-12-11)
Options Flow · All expiries
Call Volume: 2,818
Put Volume: 2,123
P/C Volume: 0.753
NEUTRAL
Call OI: 18,909
Put OI: 23,192
P/C OI: 1.227
Total OI: 42,101
ATM Options Pricing
ATM Call: $10.35
ATM Put: $9.95
Call %: 6.1%
Put %: 5.8%
Chain Summary
Chain Volume: 4,941
Chain OI: 42,101
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 23rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
23%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 101 ATM contracts, 20k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · ATM 52.5% / Wing —
30 DTE / 10d
8%
+0.7
pts
EXTREME
as of Nov 10 · ATM 51.6% / Wing 52.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)59.3MediumNov 10
IV Rank (30 DTE)41.2MediumNov 10
Straddle Price (30 DTE)$20.30Nov 10
Beta Analysis
Risk Metrics
Beta: 2.2894
Alpha: 14.72%
Correlation: 0.5945
R-Squared: 35.3%
Stock Volatility: 52.7%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SCCO
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $69.2M | #537 of 6285 | -49.0% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $21.4M | #43 of 86 | +1.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $20.5M | #476 of 4729 | +98.9% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $12.7M | #1415 of 3716 | -19.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $9.3M | #781 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $7.4M | #1220 of 3138 | +957.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SCCO Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 826,625,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$271.04M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $121.79M | 44.94% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $67.94M | 25.07% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $46.53M | 17.17% | 2026-06-30 |
| 4 | PEAK6 LLC | $10.49M | 3.87% | 2026-06-30 |
| 5 | Walleye Trading LLC | $8.71M | 3.21% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $4.10M | 1.51% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $3.42M | 1.26% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $2.14M | 0.79% | 2026-06-30 |
| 9 | Vontobel Holding Ltd. | $1.56M | 0.58% | 2026-09-30 |
| 10 | Walleye Capital LLC | $1.50M | 0.55% | 2026-06-30 |
| 11 | Parallax Volatility Advisers, L.P. | $1.01M | 0.37% | 2026-06-30 |
| 12 | Alphadyne Asset Management LP | $749.32K | 0.28% | 2026-06-30 |
| 13 | Squarepoint Ops LLC | $365.95K | 0.14% | 2026-06-30 |
| 14 | Volterra Technologies LP | $278.82K | 0.10% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $209.11K | 0.08% | 2026-06-30 |
| 16 | Tidal Investments LLC | $209.11K | 0.08% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $34.85K | 0.01% | 2026-06-30 |
18 filers$352.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $119.52M | 33.93% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $72.28M | 20.52% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $70.04M | 19.88% | 2026-06-30 |
| 4 | Tidal Investments LLC | $32.80M | 9.31% | 2026-06-30 |
| 5 | Wells Fargo & Company Custodian | $26.14M | 7.42% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $11.40M | 3.24% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $5.19M | 1.47% | 2026-06-30 |
| 8 | SIG BROKERAGE, LP | $3.35M | 0.95% | 2026-06-30 |
| 9 | Walleye Capital LLC | $3.01M | 0.86% | 2026-06-30 |
| 10 | Walleye Trading LLC | $2.77M | 0.79% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $1.78M | 0.50% | 2026-06-30 |
| 12 | Balyasny Asset Management L.P. | $993.28K | 0.28% | 2026-06-30 |
| 13 | Point72 Asset Management, L.P. | $941.00K | 0.27% | 2026-06-30 |
| 14 | Parallax Volatility Advisers, L.P. | $766.74K | 0.22% | 2026-06-30 |
| 15 | PEAK6 LLC | $575.06K | 0.16% | 2026-06-30 |
| 16 | STG SECURITIES, LLC | $348.52K | 0.10% | 2026-06-30 |
| 17 | Alphadyne Asset Management LP | $331.09K | 0.09% | 2026-06-30 |
| 18 | Arax Advisory Partners Custodian | $17.43K | <0.01% | 2026-06-30 |
SCCO Insider Trading (Form 4)
Latest: 2026-11-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | Lerdo de Tejada Leonardo Contreras | Chief Executive Officer | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Rionda Jose Pedro Valenzuela | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Andreve Vicente Ariztegui | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Sanchez Mejorada Enrique Castillo | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Gomez del Campo Javier Arrigunaga | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Carlos Ruiz Sacristan | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Bonilla Luis Miguel Palomino | Director | Award (A) | +400 | — | EDGAR | |
| 2026-10-30 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −100 | $200.00 | -$20.0K | EDGAR |
| 2026-09-25 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −100 | $200.00 | -$20.0K | EDGAR |
| 2026-09-10 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −100 | $210.00 | -$21.0K | EDGAR |
| 2026-09-08 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −100 | $200.00 | -$20.0K | EDGAR |
| 2026-09-01 | Bonilla Luis Miguel Palomino | Director | Sell (S) | — | — | EDGAR | |
| 2026-09-01 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −400 | $217.50 | -$87.0K | EDGAR |
| 2026-08-05 | Bonilla Luis Miguel Palomino | Director | Sell (S) | −100 | $195.00 | -$19.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SCCO Insider Holdings
8 insiders · @ $170.36
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | 409,622 | $69.78M | -$211.40M | 110 | 2026-10-30 |
| 2 | Carlos Ruiz Sacristan | Director | 29,759 | $5.07M | $0 | 33 | 2026-10-30 |
| 3 | Andreve Vicente Ariztegui | Director | 11,592 | $1.97M | -$274.5K | 30 | 2026-10-30 |
| 4 | Rionda Jose Pedro Valenzuela | Director | 6,011 | $1.02M | $0 | 11 | 2026-10-30 |
| 5 | Gomez del Campo Javier Arrigunaga | Director | 6,011 | $1.02M | $0 | 11 | 2026-10-30 |
| 6 | Sanchez Mejorada Enrique Castillo | Director | 1,819 | $309.9K | -$2.06M | 37 | 2026-10-30 |
| 7 | Lerdo de Tejada Leonardo Contreras | Chief Executive Officer | 1,819 | $309.9K | -$1.95M | 25 | 2026-11-02 |
| 8 | Bonilla Luis Miguel Palomino | Director | 1,418 | $241.6K | -$2.60M | 111 | 2026-10-30 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SCCO Board & Officers
As of SEC filings through Nov 2, 2026Directors 8
- Bonilla Luis Miguel Palomino · on file since May 2006
- Carlos Ruiz Sacristan · on file since May 2006
- German Larrea Mota Velasco · on file since May 2006
- Sanchez Mejorada Enrique Castillo · since Jul 26, 2010
- Andreve Vicente Ariztegui · since Apr 26, 2018
- Lerdo de Tejada Leonardo Contreras · since May 28, 2021
- Gomez del Campo Javier Arrigunaga · since May 24, 2024
- Rionda Jose Pedro Valenzuela · since May 24, 2024
Officers 4
- Lerdo de Tejada Leonardo Contreras · Chief Executive Officer · listed since May 2026
- Chavez Juan Fernando Nunez · Vice President, Explorations · since Apr 10, 2025
- Simon Patricio Ovejas · Executive Vice President · since Jul 24, 2025
- German Larrea Mota Velasco · Chairman of the Board · on file since May 2006
Changes in the last 10 years (14)
| May 6, 2026 | Lerdo de Tejada Leonardo Contreras first listed as Chief Executive Officer in an SEC filing |
| Apr 13, 2026 | The company announced the departure of Oscar Gonzalez Rocha from the board in an SEC filing |
| Apr 13, 2026 | The company announced the departure of Oscar Gonzalez Rocha as President and CEO in an SEC filing |
| Jul 24, 2025 | Simon Patricio Ovejas became Executive Vice President |
| Apr 10, 2025 | Chavez Juan Fernando Nunez became Vice President, Explorations |
| Oct 17, 2024 | The company announced the departure of Gilberto Perezalonso Cifuentes from the board in an SEC filing |
| May 24, 2024 | Rionda Jose Pedro Valenzuela became a director |
| May 24, 2024 | Gomez del Campo Javier Arrigunaga became a director |
| May 28, 2021 | Lerdo de Tejada Leonardo Contreras became a director |
| Jul 18, 2019 | Castro Raul Vaca became General Auditor |
| Apr 11, 2019 | Chapa Ramon Leal became Senior Vice President |
| Apr 26, 2018 | Andreve Vicente Ariztegui became a director |
| Feb 15, 2018 | Quintanilla Daniel Muniz first listed as Executive Vice President in an SEC filing |
| Jul 20, 2017 | Anciola Rafael Mac Gregor became a director |
Not reported recently (8)
- Xavier Garcia De Quevedo Topete · Last reported as a director in an SEC filing dated Jul 31, 2023
- Anciola Rafael Mac Gregor · Last reported as a director in an SEC filing dated Jun 30, 2021
- Perez Alfredo Casar · Last reported as a director in an SEC filing dated Jul 29, 2020
- Castro Raul Vaca · Last reported as General Auditor in an SEC filing dated Jul 30, 2019
- Chapa Ramon Leal · Last reported as Senior Vice President in an SEC filing dated Apr 23, 2019
- Quintanilla Daniel Muniz · Last reported as a director in an SEC filing dated Jun 15, 2018
- Morales Luis Castelazo · Last reported as a director in an SEC filing dated Jun 15, 2017
- Emilio Carrillo Gamboa · Last reported as a director in an SEC filing dated May 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SCCO Proposed Insider Sales (Form 144)
Latest: 2026-09-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $87K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Luis Miguel Palomino Bonilla (1, $87K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Luis Miguel Palomino Bonilla | Director | 400 | $87.0K | 2026-09-01 | Inteligo SAB | — | EDGAR |
| 2026-08-04 | Luis Miguel Palomino Bonilla | Director | 300 | $58.5K | 2026-08-04 | Inteligo SAB | — | EDGAR |
| 2026-05-12 | Luis Miguel Palomino Bonilla | Director | 800 | $144.0K | 2026-05-12 | Inteligo SAB | — | EDGAR |
| 2026-02-27 | Enrique Castillo Sanchez Mejorada | Director | 4,587 | $1.01M | 2026-02-27 | Banco Citi Mexico S.A. | — | EDGAR |
| 2026-01-29 | Leonardo Contreras Lerdo de Tejada | Director | 9,248 | $1.83M | 2026-01-29 | E Trade | — | EDGAR |
| 2025-12-03 | Luis Miguel Palomino Bonilla | Director | 400 | $55.6K | 2025-12-03 | Inteligo SAB | — | EDGAR |
| 2025-11-03 | Luis Miguel Palomino Bonilla | Director | 448 | $61.4K | 2025-11-04 | Inteligo SAB | — | EDGAR |
| 2025-08-06 | Luis Miguel Palomino Bonilla | Director | 400 | $39.0K | 2025-08-06 | Inteligo SAB | — | EDGAR |
| 2024-04-29 | Luis Miguel Palomino Bonilla | Director | 3,600 | $396.0K | 2024-04-29 | Inteligo SAB | — | EDGAR |
| 2024-02-22 | Enrique Castillo Sanchez Mejorada | Director | 2,400 | $199.2K | 2024-02-21 | Citibanamex Casa de Bolsa, S.A. … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-21 | Earnings results | EDGAR |
| 2026-07-22 | Earnings results | EDGAR |
| 2026-07-17 | Shareholder vote results | EDGAR |
| 2026-06-26 | Other events | EDGAR |
| 2026-06-25 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-06-17 | Other events | EDGAR |
| 2026-04-29 | Earnings results | EDGAR |
| 2026-04-29 | Director or officer change | EDGAR |
| 2026-04-17 | Director or officer change | EDGAR |
| 2026-04-13 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0001104659-26-021492 | EDGAR |
| 2025-03-03 | 0001558370-25-002017 | EDGAR |
| 2024-02-29 | 0001558370-24-002119 | EDGAR |
| 2023-02-28 | 0001558370-23-002328 | EDGAR |
| 2022-03-07 | 0001558370-22-002968 | EDGAR |
| 2021-02-26 | 0001558370-21-001894 | EDGAR |
| 2020-02-28 | 0001558370-20-001781 | EDGAR |
| 2019-03-01 | 0001047469-19-000845 | EDGAR |
| 2018-03-01 | 0001047469-18-001211 | EDGAR |
| 2017-03-01 | 0001047469-17-001143 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-30 | 0001104659-26-120639 | EDGAR |
| 2026-07-31 | 0001104659-26-089169 | EDGAR |
| 2026-04-30 | 0001104659-26-052647 | EDGAR |
| 2025-10-31 | 0001104659-25-104914 | EDGAR |
| 2025-07-31 | 0001558370-25-009879 | EDGAR |
| 2025-04-30 | 0001558370-25-005975 | EDGAR |
| 2024-10-31 | 0001558370-24-014045 | EDGAR |
| 2024-08-02 | 0001558370-24-010710 | EDGAR |
| 2024-04-30 | 0001558370-24-006251 | EDGAR |
| 2023-11-01 | 0001558370-23-017203 | EDGAR |
ETF Holders
191 ETFs hold SCCO
25 shown · $1.25B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | COPX Global X Copper Miners ETF | Global X | 4.48% | $270.0M | — | 2026-11-10 |
| 2 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.13% | $191.1M | $144.9B | 2026-11-09 |
| 3 | EPU iShares MSCI Peru and Global Exposure ETF | iShares (BlackRock) | 22.43% | $114.1M | $502.8M | 2026-11-09 |
| 4 | ILF iShares Latin America 40 ETF | iShares (BlackRock) | 2.70% | $92.3M | $3.4B | 2026-11-09 |
| 5 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.08% | $76.8M | — | 2026-09-30 |
| 6 | EMXC iShares MSCI Emerging Markets ex China ETF | iShares (BlackRock) | 0.19% | $47.1M | $25.0B | 2026-11-09 |
| 7 | EEM iShares MSCI Emerging Markets ETF | iShares (BlackRock) | 0.15% | $41.9M | $28.0B | 2026-11-09 |
| 8 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 2.72% | $37.3M | $1.4B | 2026-11-10 |
| 9 | COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | Nport | 1.68% | $37.1M | — | 2026-07-31 |
| 10 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $28.2M | $84.7B | 2026-11-09 |
| 11 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.30% | $27.5M | — | 2026-08-31 |
| 12 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.16% | $26.0M | $16.2B | 2026-11-09 |
| 13 | PICK iShares MSCI Global Metals & Mining Producers ETF | iShares (BlackRock) | 1.13% | $25.3M | $2.2B | 2026-11-09 |
| 14 | GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | Nport | 0.34% | $24.3M | — | 2026-07-31 |
| 15 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.04% | $23.8M | $57.6B | 2026-11-09 |
| 16 | AVEM Avantis Emerging Markets Equity ETF | Avantis | 0.09% | $23.5M | $26.8B | 2026-11-09 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $20.6M | — | 2026-11-09 |
| 18 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.21% | $20.5M | $9.8B | 2026-11-10 |
| 19 | ICOP iShares Copper and Metals Mining ETF | iShares (BlackRock) | 4.69% | $19.5M | $405.9M | 2026-11-09 |
| 20 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.35% | $18.9M | $5.4B | 2026-11-09 |
| 21 | IYM iShares U.S. Basic Materials ETF | iShares (BlackRock) | 1.68% | $18.0M | $1.1B | 2026-11-09 |
| 22 | EMCS Xtrackers MSCI Emerging Markets Select ETF | Nport | 1.61% | $16.5M | — | 2026-08-31 |
| 23 | ULTY YieldMax Ultra Option Income Strategy ETF | YieldMax | 3.07% | $16.4M | — | 2026-11-11 |
| 24 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $16.0M | — | 2026-09-30 |
| 25 | FXZ First Trust Materials AlphaDEX® Fund | First Trust | 4.15% | $15.1M | $364.5M | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$7.68
TTM Revenue
$17.11B
TTM Net Income
$6.36B
TTM Op. Cash Flow
$7.40B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $4.70B | $1.80B | $2.15 | $2.22B |
| Q2 '26 | 2026-06-30 | $4.29B | $1.67B | $2.01 | $1.99B |
| Q1 '26 | 2026-03-31 | $4.25B | $1.58B | $1.92 | $1.69B |
| Q4 '25 | 2025-12-31 | $3.87B | $1.31B | $1.53 | $1.49B |
| Q3 '25 | 2025-09-30 | $3.38B | $1.11B | $1.32 | $1.56B |
| Q2 '25 | 2025-06-30 | $3.05B | $973.40M | $1.17 | $976.80M |
| Q1 '25 | 2025-03-31 | $3.12B | $945.90M | $1.15 | $721.40M |
| Q4 '24 | 2024-12-31 | $2.78B | $793.90M | $0.96 | $1.36B |
| Q3 '24 | 2024-09-30 | $2.93B | $896.70M | $1.12 | $1.44B |
| Q2 '24 | 2024-06-30 | $3.12B | $950.20M | $1.21 | $962.10M |
| Q1 '24 | 2024-03-31 | $2.60B | $736.00M | $0.95 | $659.70M |
| Q4 '23 | 2023-12-31 | $2.30B | $445.00M | $0.58 | $541.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
25.02
P/B
11.06
P/S
8.90
EV/EBITDA
14.47
EV/Sales
9.05
ROE
44.6%
ROA
23.5%
Div Yield
2.19%
FCF Yield
4.79%
Debt/Equity
0.63
Current Ratio
—
Market Cap
$140.55B
as of 2026-11-10
SCCO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| SCCO Southern Copper Corporation | $150.2B | 22.2 | +38.7% | +19.4% | 41 |
| NEM Newmont Corporation | $130.1B | 13.9 | +23.7% | +18.5% | 43 |
| FCX Freeport-McMoran Inc. | $89.4B | 29.7 | +0.2% | +16.1% | 59 |
| WPM Wheaton Precious Metals Corp. Common Sto | $65.4B | — | — | +15.9% | 37 |
| NUE Nucor Corporation | $56.5B | 20.5 | +17.2% | +51.4% | 56 |
| TECK Teck Resources Limited | $31.8B | — | — | +30.9% | 42 |
| PAAS Pan American Silver Corp. | $17.5B | — | — | −21.8% | 20 |
| ALB Albemarle Corporation | $11.7B | 22.9 | +24.4% | −34.0% | 37 |
| BVN Compania de Minas Buenaventura S.A. | $7.3B | — | — | −5.3% | 37 |
| Peer median | $44.1B | 21.7 | +20.4% | +16.0% | 40 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
10.52M
SI % of Float
10.71%
Days to Cover
11.30
Short Vol Ratio
60.2%
Free Float
98.20M
Float %
11.8%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-07