Southern Copper Corporation risk profile
13 Contained slack in every measured input
Measured 21 October 2026 from SCCO's filed statements. Recomputed nightly.
13 (Contained), driven by Market expectation at 39, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 51.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 29 | Normal | Worsening | Cash conversion — 1.10x |
| Leverage and coverage | 4 | Contained | Easing | Current ratio — 3.89x |
| Competitive position | 11 | Contained | Stable | Revenue-growth gap against peers — +27.6 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 76 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Southern Copper Corporation