SCCO

Southern Copper Corporation

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Basic Materials

industry

Copper

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of zinc and lead. It operates the Toquepala and Cuajone open-pit mines, and a smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as a copper ore concentrator, a SX-EW plant, a smelter, refinery, and a rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as two copper concentrators and two operating SX-EW plants in Mexico. In addition, it operates five underground mines that produce zinc, lead, copper, silver, and gold; a coal mine that produces coal and coke; and a zinc refinery. The company has interests in 82,134 hectares of exploration concessions in Peru; 493,533 hectares of exploration concessions in Mexico; 246,346 hectares of exploration concessions in Argentina; 29,888 hectares of exploration concessions in Chile; and 7,299 hectares of exploration concessions in Ecuador. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.

 


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VALUATION

P/E

31.84

Market Cap ($M USD)

$160.72B

Forward P/E

28.30

PEG

2.26

PRICE TO SALES

11.05

PRICE TO BOOK

13.43

EV / EBITDA

18.29

5-Year Average P/E

Free Cash Flow Yield

2.66%

DCF Value

$89.83

Graham Number

$44.19

Price to FCF

37.59

EV to FCF

38.17

Earnings Yield

3.14%

FCF Yield

2.66%

DIVIDEND

Yield

1.92%

Annual Payout

$3.70

Payout Ratio

55.34%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.05

Next Year EPS Growth Estimate

$6.81

Next Year Revenue Growth Estimate

$17.41B

Return on Equity (ROE)

45.96%

FREE CASH FLOW

Operating Margin

54.62%

Debt-to-Equity

0.67

Piotroski F-Score

7

Altman Z-Score

12.02

Return on Invested Capital (ROIC)

39.86%

Current Ratio

4.38

Quick Ratio

3.89

Net Debt to EBITDA

0.28

Interest Coverage

21.63

Gross Profit margin

60.42%

FCF PER SHARE

$5.20

REVENUE PER SHARE

$17.71

Analyze SCCO on TradingView

Gainseekers Quantitative Analysis

Summary

Southern Copper Corporation’s valuation is a tale of two narratives. Despite a staggering market cap, the stock has traded significantly above its DCF value and Graham Number, suggesting a potential overvaluation. The Forward P/E of 27.43 and an Earnings Yield of just 3.24% indicate that investors are paying a premium for future growth, yet the robust Altman Z-score of 11.51 underscores its financial stability. This juxtaposition of high valuation and solid financial health presents a complex picture for discerning investors.

AI Exposure / Tech Reliance

Operating in the copper industry, Southern Copper Corporation is well-positioned to leverage AI and modern technological advancements. As demand for copper increases with the proliferation of electric vehicles and renewable energy technologies, the company stands to benefit from these macroeconomic shifts. Its industry focus aligns with the growing need for sustainable and tech-driven solutions.

The Bull Case

For the value or GARP investor, Southern Copper offers compelling reasons to buy. With an impressive ROIC of 39.86% and a Piotroski F-Score of 7, the company demonstrates strong capital efficiency and operational health. Its operating margin of 54.62% and a solid free cash flow per share indicate robust pricing power and cash generation capabilities. These metrics suggest a company that can effectively convert revenue into profit, making it an attractive investment for those seeking growth at a reasonable price.

The Bear Case

However, the stock's high valuation multiples raise red flags. A Price/Book ratio of 13.02 and a Price/Sales ratio of 10.71 suggest the stock is priced for perfection, leaving little room for error. The EV to FCF ratio of 37.02 further highlights the premium investors are paying for cash flow, which may not be justified given the modest FCF Yield of 2.74%. Additionally, the stock's proximity to its 52-week high indicates potential technical overextension, posing a risk for new entrants.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$156.17

Institutional Ownership %

1-Year Beta

1.08

Insider Buying % (6 Mo)

Distance to 52-Week High

15.08%

Distance to 52-Week Low

55.56%

EARNINGS SURPRISE %

4.40%

50-DAY SMA

$176.72

200-DAY SMA

$152.06

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.