Large gap with delayed quotes
|
Official
09/21/2026
-
22:15:00
|
Bid
09/21/2026 -
22:00:00
|
Bid Volume |
Ask
09/21/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
198.06
+2.36
(
+1.21% )
|
198.19
|
100 |
198.20
|
9,100 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.07.2026.
Quality
Very weak
Very weak
One star since 15.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.09.2026 at a price of 201.61.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 15.09.2026.
4wk Rel Perf
4.74%
4.74%
The four-week dividend-adjusted overperformance versus SP500 is 4.74%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.33%.
Mkt Cap in $bn
165.24
165.24
With a market capitalization >$8bn, SOUTHERN COPPER is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.89
28.89
The estimated PE is for the year 2028.
LT Growth
17.46%
17.46%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.05%
2.05%
The twelve month estimated dividend yield represents 59.13% of earnings forecasts.
Beta
243
243
For 1% of index variation, the stock varies on average by 2.43%.
Correlation
0.56
0.56
55.52% of stock movements are explained by index variations.
Value at Risk
46.97
46.97
The value at risk is estimated at USD 46.97. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.11.2009
11.11.2009