Fundamentals Overview
Southern Copper Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-50.7% downside vs price
Profitability
Risk (Beta)
1.12 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 50.7% downside vs price · Sentiment weakening (4 downgrades) · 3M vs S&P 500: -14.2% · 3M vs Basic Materials sector: -6.3%
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: Equal Weight: 7, Hold: 1, Neutral: 3, Sector Underperform: 3, Sector Underweight: 1, Sell: 7, Underperform: 2, Underweight: 6.
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 $85.04; current price is $172.48. That’s a -50.7% 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) | 28.51 |
| DCF value (model) | $85.04 (-50.7% vs price) |
| PEG (TTM) | 0.74 |
| P/B (TTM) | 12.02 |
| P/S (TTM) | 9.89 |
| P/FCF (TTM) | 33.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.38 |
| Quick Ratio (TTM) | 3.89 |
| Cash Ratio (TTM) | 2.47 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 34.16% |
| Gross margin (TTM) | 60.42% |
| Operating margin (TTM) | 54.62% |
| 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 |
|---|---|---|---|---|
| Barclays | maintain | Underweight | Underweight | 2026-07-16 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-07-09 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-07-08 |
| UBS | maintain | Sell | Sell | 2026-06-30 |
| JP Morgan | maintain | Underweight | Underweight | 2026-06-17 |
| Scotiabank | maintain | Sector Underperform | Sector Underweight | 2026-06-15 |
| UBS | maintain | Sell | Sell | 2026-05-21 |
| Scotiabank | maintain | Sector Underperform | Sector Underperform | 2026-05-15 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-01 |
| Scotiabank | maintain | Sector Underperform | Sector Underperform | 2026-04-23 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-15 |
| 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 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-23 |
| Itau BBA | downgrade | Market Perform | Underperform | 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 |