Southern Copper Shares Tumble 6.33% on 161% Volume Surge, Ranked 268th in Market Activity Amid Earnings Strength

Generated by AI AgentAinvest Market Brief
Wednesday, Jul 30, 2025 7:39 pm ET1min read
Aime RobotAime Summary

- Southern Copper (SCCO) fell 6.33% on July 30, 2025, with a 161.06% surge in $0.46B trading volume, ranking 268th in market activity.

- Q2 2025 earnings showed improved net income and stable EPS despite declining sales, alongside $4.2B profit forecasts and strategic investments in Mexico/Peru.

- Analysts project 1.7% annual revenue growth through 2028, but U.S.-China tensions and rising costs pose risks amid mixed earnings and index delistings.

- SCCO's $96.66 share price slightly exceeds the $95.71 analyst target, reflecting cautious optimism despite lagging 1-year returns compared to market/industry benchmarks.

- A backtested strategy buying top 500 volume stocks yielded 166.71% returns (2022-2025), outperforming benchmarks with a 1.14 Sharpe ratio and 0.00% maximum drawdown.

On July 30, 2025,

(SCCO) closed down 6.33% with a trading volume of $0.46 billion, a 161.06% increase from the previous day, ranking 268th in market activity. The company reported Q2 2025 earnings, showing improved net income and stable EPS despite declining sales. Strategic shifts, including index constituent changes in June, and capital investments in Mexico and Peru aim to boost long-term growth. Analysts project 1.7% annual revenue growth through 2028, driven by $4.2 billion in anticipated profits, though U.S.-China tensions and rising costs pose risks.

SCCO’s five-year total shareholder return of 186.88% highlights historical strength, but its one-year performance lagged behind the 17.5% market and 14% industry returns. The current share price of $96.66 slightly exceeds the analyst consensus target of $95.71, reflecting cautious optimism. Recent delistings from growth indices and mixed earnings reports underscore volatility, with investors weighing capital efficiency against macroeconomic uncertainties.

The backtest of a strategy buying top 500 volume stocks and holding for one day generated a 166.71% return from 2022 to 2025, outperforming the 29.18% benchmark. This 137.53% excess return, paired with a 31.89% CAGR and 1.14 Sharpe ratio, underscores the strategy’s risk-adjusted effectiveness, despite a 0.00% maximum drawdown.

Comments



Add a public comment...
No comments

No comments yet