SCCO
SCCO
Southern Copper Corporation
$201.78
+0.63% 2026-10-19
Basic Materials
SCCOSPY
1W
-3.3%
1M
+3.1%
3M
+17.3%
6M
+9.3%
YTD
+47.2%
1Y
+65.0%
Grades vs sector
Momentumno data–
Momentum
no data
Percentile within its GICS sector across the S&P 1500.
Growthno data–
Growth
no data
Percentile within its GICS sector across the S&P 1500.
Valueno data–
Value
no data
Percentile within its GICS sector across the S&P 1500.
Profitabilityno data–
Profitability
no data
Percentile within its GICS sector across the S&P 1500.
Revisionsno data–
Revisions
no data
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 3 live models right now.
Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growthnot ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
Key stats
Market cap$170.4B
P/E (trailing)30.1
P/E (forward)26.7
52-week range115.74 – 220.78
Revenue growth (YoY, latest qtr)+40.6%
Dividend yield2.19%
Analyst consensusUnderperform (17)
Mean price target$177.74 (-12%)
Valuation & fundamentals
Bottom line
Roughly fairly valued
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▲DCF (base case)above the price by 41%
▼Piotroski F-score3/9
▲Net debt / EBITDA0.1x
▼Analyst target-12% (17 analysts)
Discounted cash flow
Bear
$139
-31%
growth 15% · disc. 10.9% · term. 2.0%
Base
$285
+41%
growth 25% · disc. 9.9% · term. 2.5%
Bull
$502
+149%
growth 32% · disc. 8.9% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 15% a year for 10 years.
Implied
+15%/yr
FCF, last 3 yrs
+23%/yr
FCF, last 5 yrs
+9%/yr
Revenue, last 3 yrs
+10%/yr
Revenue, last 5 yrs
+11%/yr
Same inputs as the DCF above: trailing free cash flow 5.1B, 9.9% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.12 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $7.56 vs trailing $6.70 (+13% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
18.5%
Operating margin
56.9%
FCF margin
32.3%
Net margin
15.7%
Return on equity
19.6%
Return on invested capital
42.2%
Net debt / EBITDA
0.1×
Current ratio
5.1×
Interest cover
–
Cash conversion (OCF/NI)
2.7×
Piotroski F-score 3/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✓ Return on assets improved✗ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved
Analysts
Mean target
$178
-12%
Analysts
17
Underperform
Range
$139–$275
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $13.4B | – | $3.4B |
| 2024 | $11.4B | – | $3.4B |
| 2023 | $9.9B | – | $2.6B |
| 2022 | $10.0B | – | $1.9B |
| 2021 | $10.9B | – | $3.4B |
| 2020 | $8.0B | – | $2.2B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.1%.
Earnings
Next report: 2026-10-22 · after close · EPS est 1.97
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-07-20 | 1.92 | 1.99 | +3.2% |
| 2026-04-27 | 1.77 | 1.88 | +6.2% |
| 2026-01-28 | 1.48 | 1.51 | +2.2% |
| 2025-10-27 | 1.21 | 1.30 | +7.4% |
| 2025-07-29 | 1.06 | 1.16 | +9.6% |
| 2025-04-24 | 1.07 | 1.12 | +4.8% |
| 2025-02-12 | 0.96 | 0.95 | -1.1% |
| 2024-10-22 | 1.03 | 1.07 | +3.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $4.3B | +40.6% |
| 2026-03-31 | $4.3B | – |
| 2025-12-31 | $3.9B | – |
| 2025-09-30 | $3.4B | – |
| 2025-06-30 | $3.1B | – |
Analyst actions
Barclays
PT $168
2026-10-19 · main
Underweight → UnderweightPT $168
UBS
PT $180
2026-10-08 · main
Sell → SellPT $180
Wells Fargo
PT $190
2026-10-06 · main
Equal-Weight → Equal-WeightPT $190
Barclays
PT $166
2026-07-23 · main
Underweight → UnderweightPT $166
Barclays
PT $160
2026-07-16 · main
Underweight → UnderweightPT $160
Wells Fargo
PT $172
2026-07-09 · main
Equal-Weight → Equal-WeightPT $172
Recent dividends
2026-08-11: $1.087 · 2026-05-13: $0.978 · 2026-02-10: $0.971 · 2025-11-12: $0.866 · 2025-08-15: $0.763 · 2025-05-02: $0.661 · 2025-02-11: $0.657 · 2024-11-06: $0.658
Insider trades
Palomino Bonilla Luis Miguel
$20.0K
Director · 2026-09-24
SELL$20.0K
Palomino Bonilla Luis Miguel
$21.0K
Director · 2026-09-08
SELL$21.0K
Palomino Bonilla Luis Miguel
$20.0K
Director · 2026-09-04
SELL$20.0K
Palomino Bonilla Luis Miguel
$87.0K
Director · 2026-08-31
SELL$87.0K
Palomino Bonilla Luis Miguel
$19.8K
Director · 2026-08-05
SELL$19.8K
Palomino Bonilla Luis Miguel
$20.0K
Director · 2026-08-05
SELL$20.0K
Palomino Bonilla Luis Miguel
$19.5K
Director · 2026-08-04
SELL$19.5K
Palomino Bonilla Luis Miguel
$17.9K
Director · 2026-07-24
SELL$17.9K
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News
Southern Copper (SCCO) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks · Oct 14
SCCO Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Zacks · Oct 14
Southern Copper (SCCO) Could Be 22% Overvalued As Its Project Pipeline Gets Priced In
Simply Wall St. · Oct 10
Is Southern Copper (SCCO) Trading At A Premium On Earnings?
Simply Wall St. · Oct 10
UBS Adjusts Price Target on Southern Copper to $180 From $160, Keeps Sell Rating
MT Newswires · Oct 08
Here's Why Southern Copper (SCCO) Fell More Than Broader Market
Zacks · Oct 07
Top 3 Copper Stocks To Watch In October 2026
Simply Wall St. · Oct 07
Energy Shock Wipes $264 Billion Off the World's Top Mining Stocks
Oilprice.com · Oct 06
Stats refreshed 2026-10-19 19:02:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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