SCCO SOUTHERN COPPER CORP/

BULLISH Impact: 7/10 8-K
Horizon days Filed Apr 29, 2026 Processed 1mo ago SEC 0001104659-26-051281
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
SCCO ▲ +17.47% at T+20d
LONG call ✓ call won +17.47% · α vs SPY +11.43% · entry $165.89 → $194.88
Next anchor: T+60d in 6w
Currently $175.17 · +5.59% from $165.89 entry
Entry anchored
Apr 29, 2026
via day open
T+1d
+1.94%
call +1.94% · α +0.91%
$169.10
settled 6w ago
T+5d
+9.19%
call +9.19% · α +6.08%
$181.14
settled 5w ago
T+20d
+17.47%
call +17.47% · α +11.43%
$194.88
settled 13d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Southern Copper reported record Q1 2026 net income of $1.577B (EPS $1.92), up 66.7% YoY, on revenue of $4.251B (+36.2% YoY). EPS beat consensus of $1.77 by 8.5%, driven by surging copper and silver prices and negative cash costs, despite a 4% drop in copper production.

Key Financial Metrics

Gross Margin
0.647%

Actionable Insight

The strong earnings beat on soaring commodity prices and negative cash cost underpins bullish momentum. Watch for sustained copper prices above $5/lb and production recovery in later quarters to validate the trajectory.

Key Facts

  • Q1 2026 net income record $1.5769B, up 66.7% YoY
  • EPS $1.92 vs consensus $1.77 (+8.5% beat)
  • Revenue $4.2514B, up 36.2% YoY
  • Adjusted EBITDA $2.7128B (+55.4% YoY), margin 63.8%
  • Operating cash flow $1.6945B (+135% YoY)
  • Copper production fell 4.0% YoY to 230,544 tons
  • Operating cash cost net of by-products was -$0.11/lb
  • Quarterly cash dividend of $1.00/share declared
  • CEO transition: Leonardo Contreras appointed after death of Oscar Gonzalez Rocha

Financial Impact

Record quarterly net income of $1.577B, with EPS $1.92 beating consensus $1.77. Revenue growth of 36.2% YoY driven by higher metal prices (copper +37.5%, silver +157.9%).

revenueepsnet incomeebitdacash flow

Risk Factors

  • Copper production declined 4% YoY due to lower ore grades
  • CEO transition introduces short-term management uncertainty
  • Commodity price volatility could reverse tailwinds

Market Snapshot

Exchange
NYSE
Sector
Metal Mining
Analyst Consensus
13% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-051281
Document: scco-20260428x8k.htm0001104659-26-051281
Document: 0001104659-26-051281-index-headers.html0001104659-26-051281
Document: 0001104659-26-051281-index.html0001104659-26-051281
Document: 0001104659-26-051281.txt0001104659-26-051281
8-K Data (Synthetic)0001104659-26-051281
5 reports for SCCO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SCCO — sortable, filterable
Type Now
Apr 29, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$169.10 $191.30▲ +13.13%▲ +7.90%$175.17 (+3.59%)
Apr 29, 2026
5w ago
8-K
BULLISH ★ 7/10
$165.89 $194.88▲ +17.47%▲ +11.43%$175.17 (+5.59%)
Apr 17, 2026
7w ago
DEFA14A
NEUTRAL ★ 4/10
$187.88 $171.90▼ −8.50%▼ −12.71%$175.17 (−6.76%)
Apr 17, 2026
7w ago
8-K
BEARISH ★ 6/10
$187.88 $171.90▲ +8.50%▲ +12.71%$175.17 (+6.76%)
Apr 13, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$190.45 $185.23▼ −2.74%▼ −9.03%$175.17 (−8.02%)
Showing 5 of 5

US Market Status

Market Closed — Opens Thu (11h 12m)

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