Southern Copper Corporation (SCCO) Stock Analysis 2026

Basic MaterialsCopper
$191.75
as of 2026-10-29
+82.8% (52-week)50D MA $185.64  |  200D MA $174.21

BriMind AI Score

Proprietary
61
Moderate
Price CAGR
21.0%
1Y Return
+43.0%
Analyst Upside
-8.6%
Rev Growth
40.6%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

SCCO Revenue & Profitability Breakdown

This chart shows how SCCO's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$15.79B
Cost of Revenue
-$5.60B
Gross Profit
$10.18B64.5% margin
Operating Expenses
-$527.1M
Operating Income
$9.66B61.2% margin
Tax & Other
-$3.99B
Net Income
$5.66B35.9% margin
Gross Margin
64.5%
Operating Margin
61.2%
Net Margin
35.9%

Key Financial Metrics

Southern Copper Corporation trades at a trailing P/E of 30.62x, generates $5.01B in free cash flow, runs a debt/equity ratio of 67.86, and converts shareholder equity into profit at a 49.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$172.47B
P/E (Trailing)
30.62
P/E (Forward)
28.63
PEG Ratio
5.41
Price / Book
13.91
Revenue
$15.79B
Revenue Growth
40.6%
Earnings Growth
71.6%
EPS (Trailing)
$6.67
EPS (Forward)
$7.14
Gross Margin
64.5%
Operating Margin
61.2%
Net Margin
35.9%
Return on Equity
49.9%
Return on Assets
25.7%
Free Cash Flow
$5.01B
Debt / Equity
67.86
Current Ratio
5.06
Quick Ratio
4.41
Beta
1.14
Dividend Yield
2.2%
Payout Ratio
54.2%
Insider Ownership
90.1%
Inst. Ownership
9.7%
Short % Float
11.3%
Book Value / Share
$14.69

Wall Street Analyst Consensus

Wall Street analysts covering Southern Copper Corporation currently haven't converged on a clear consensus rating, with a mean 12-month price target of $169.06 (-11.8% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$169.06-11.8% upside

Intrinsic Value Estimates for SCCO

We use 3 valuation models to estimate SCCO's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

SCCO is currently in a golden cross pattern, trading above its 50-day average of $185.64 and above its 200-day average of $174.21. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$191.75
50-Day MA
$185.64
▲ Price above
200-Day MA
$174.21
▲ Price above
Golden Cross Pattern
Price above both MAs — bullish signal
Read the full SCCO in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for SCCO.

Compare SCCO with Peers

SCCO vs FCXSouthern Copper vs Freeport-McMoRan — Low-Cost Copper P

Further Reading

Research and guides that put SCCO’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

SectorsCopper Stocks & COPX ETF 2026: AI Data Centers, EVs & the Supply CrunchRisk ManagementBest ETFs for a Recession-Proof Portfolio in 2026FundamentalsHow to Read a 10-K Annual Report: Complete Investor GuideFundamentals10 Stock Analysis Tools Every Investor Should Know About

More Basic Materials Stock Analysis

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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