$189.30
4.07 (-2.10%)
Last updated: Apr 16, 2026 02:38
Fundamentals Overview
Southern Copper Corporation is near the high of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-53.6% downside vs price
Profitability
Risk (Beta)
1.17 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · 3M vs S&P 500: +7.8%
Pressures (Sell):
DCF 53.6% downside vs price · Sentiment weakening (6 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 1, Neutral: 8, Sector Underperform: 2, Sell: 5, Underperform: 2, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $87.88; current price is $189.30. That’s a -53.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 36.6 |
| DCF value (model) | $87.88 (-53.6% vs price) |
| PEG (TTM) | 1.29 |
| P/B (TTM) | 14.37 |
| P/S (TTM) | 11.65 |
| P/FCF (TTM) | 45.63 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.89 |
| Quick Ratio (TTM) | 3.4 |
| Cash Ratio (TTM) | 2.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 32.3% |
| Gross margin (TTM) | 56.67% |
| Operating margin (TTM) | 52.17% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SCCO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Underweight | Underweight | 2026-04-10 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-04-09 |
| UBS | maintain | Sell | Sell | 2026-03-27 |
| B of A Securities | downgrade | Neutral | Underperform | 2026-02-26 |
| UBS | maintain | Sell | Sell | 2026-02-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-29 |
| Scotiabank | maintain | Sector Underperform | Sector Underperform | 2026-01-27 |
| JP Morgan | downgrade | Neutral | Underweight | 2026-01-23 |
| UBS | downgrade | Neutral | Sell | 2026-01-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-13 |
| Itau BBA | downgrade | Market Perform | Underperform | 2025-12-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-23 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-18 |
| UBS | maintain | Neutral | Neutral | 2025-12-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-10-30 |
| Goldman Sachs | maintain | Sell | Sell | 2025-10-29 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-27 |
| HSBC | maintain | Hold | Hold | 2025-10-17 |
| Citigroup | maintain | Sell | Sell | 2025-10-08 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2025-10-08 |
| Jefferies | maintain | Buy | Buy | 2025-10-06 |
| UBS | maintain | Neutral | Neutral | 2025-09-19 |
| JP Morgan | maintain | Neutral | Neutral | 2025-09-03 |
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2025-07-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-03 |
| UBS | downgrade | Buy | Neutral | 2025-07-01 |
| UBS | maintain | Buy | Buy | 2025-04-15 |
| JP Morgan | maintain | Neutral | Neutral | 2025-04-14 |
| UBS | upgrade | Neutral | Buy | 2025-03-13 |
| Scotiabank | maintain | Sector Underperform | Sector Underperform | 2025-03-10 |