Southern Copper Corporation SCCO
Composite 66/100; the shares have moved about 55% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 25/100 — a strong mark against it.
Quality ranks 87/100 — a strong point in its favour. Balance-sheet strength ranks 84/100 — a strong point in its favour. Growth ranks 69/100 — a moderate point in its favour.
Valuation ranks 25/100 — a strong mark against it.
What the company does Southern Copper Corporation mines, smelters, and refines copper and by-products across the Americas, operating major open-pit mines and processing facilities in Peru and Mexico.
Key financials Strong profitability: ROE 50%, ROA 26%, ROCE 41%. Margins robust: gross 65%, operating 61%, net 36%. Revenue and EPS growth of 41% and 73% respectively. Low leverage: debt/equity 0.67, net debt/EBITDA 0.12.
Stock health Quality scores are excellent (Quality 89, Growth 86, Strength 83). Momentum mixed: +12% over 3m, -4% over 6m, +103% over 12m. Dividend yield 2.0%, payout 54%.
Price vs fair value The stock trades at a PREMIUM of 28% to our fair-value estimate of 134 and a PREMIUM of 9% to the 12-month target of 168. - Zacks cites trending momentum and earnings beats (Zacks, Jul 29–27). - Copper ETF flows highlight renewed investor interest (MoneyShow, Jul 27). - Analysts note strong metal prices despite lower volumes (Zacks, Jul 27).
Looking forward Forward P/E of 39x implies high expectations for sustained copper prices and volume recovery. Valuation percentile 37/100 suggests rich pricing relative to fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.