SCCO Share Price | Southern Copper Corp. Stock Analysis & Recommendation

Q: Is Southern Copper Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Southern Copper Corp. has moved from very expensive to expensive, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 24, which is higher than its peer Freeport-McMoRan's P/E of 17.70, and an EV to EBITDA ratio of 13.03 compared to Freeport-McMoRan's 8.70. Additionally, the PEG ratio of 0.49 suggests that the stock may be priced too high relative to its growth potential.In comparison to industry peers, Southern Copper's valuation metrics indicate it is trading at a premium, with a price to book value of 8.90 and an EV to EBIT of 14.93. While the company has shown strong returns, including a year-to-date return of 46.37% compared to the S&P 500's 13.30%, this performance does not fully justify its elevated valuation levels. Overall, Southern Copper Corp. is viewed as overvalued in the current market context.

Q: Is Southern Copper Corp. technically bullish or bearish?

As of 22 August 2025, the technical trend for Southern Copper Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the positive outlook. The daily moving averages are also bullish. However, the monthly MACD and KST are mildly bearish, indicating some caution. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. In terms of performance, Southern Copper has outperformed the S&P 500 across multiple periods, with a year-to-date return of 20.94% compared to the S&P 500's 12.22%, and a 3-year return of 141.39% versus 70.41%. Overall, the current technical stance is mildly bullish, driven by strong weekly indicators and solid performance against the benchmark.

Q: How big is Southern Copper Corp.?

Market Cap: As of Jun 18, Southern Copper Corp. has a market capitalization of 84,835.13 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Southern Copper Corp. reported net sales of 11,955.40 million and a net profit of 3,598.90 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 9,171.60 million, while total assets were reported at 18,713.50 million.

Q: What does Southern Copper Corp. do?

Overview: Southern Copper Corporation is an integrated copper producer in the Minerals & Mining industry, with a market capitalization in the large-cap bracket.Financial Snapshot: Most recent Net Sales: 3,122 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 949 Million (Quarterly Results - Mar 2025) Market-cap: USD 84,835.13 Million (Large Cap)Key Metrics: P/E: 24.00 Dividend Yield: 116.75% Debt Equity: 0.31 Return on Equity: 37.61% Price to Book: 8.87Contact Details: Address: 1440 E Missouri Ave Ste 160, PHOENIX AZ: 85014-2542 Tel: 1 602 2641375 Fax: 1 602 2641397 Website: http://www.southerncoppercorp.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

346.8 k

Shareholding (Mar 2026)

FII

2.58%

Held by 306 FIIs

DII

97.42%

Held by 12 DIIs

Promoter

0.00%

Is Southern Copper Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Southern Copper Corp. is considered overvalued with a P/E ratio of 24 and a PEG ratio of 0.49, indicating it trades at a premium compared to peers like Freeport-McMoRan, despite strong year-to-date returns.

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Is Southern Copper Corp. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, Southern Copper Corp. shows a mildly bullish trend supported by strong weekly indicators and solid performance, outperforming the S&P 500 with a year-to-date return of 20.94%.

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How big is Southern Copper Corp.?

22-Jun-2025

As of Jun 18, Southern Copper Corp. has a market capitalization of $84.84 billion, with net sales of $11.96 billion and a net profit of $3.60 billion over the last four quarters.

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What does Southern Copper Corp. do?

22-Jun-2025

Southern Copper Corporation is a large integrated copper producer with recent net sales of $3.12 billion and a net profit of $949 million. Key financial metrics include a P/E ratio of 24.00, a dividend yield of 116.75%, and a market capitalization of approximately $84.84 billion.

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Who are in the management team of Southern Copper Corp.?

22-Jun-2025

As of March 2022, the management team of Southern Copper Corp. includes Chairman German Velasco, CEO Oscar Gonzalez Rocha, and several independent directors: Alfredo Casar Perez, Vicente Ariztegui Andreve, Enrique Luis Castillo Sanchez Mejorada, Xavier Garcia de Quevedo Topete, and Rafael Mac Gregor Anciola. They oversee the company's operations and strategic direction.

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Compare Southern Copper Corp. with Similar Stocks

Freeport-McMoRan, Inc.ATI, Inc. (Texas)MP Materials Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 40.77%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times

Healthy long term growth as Net Sales has grown by an annual rate of 10.49%

Positive results in Jun 25

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

USD 146,664 Million (Large Cap)

P/E

34.00

Industry P/E

Dividend Yield

1.83%

Debt Equity

0.17

Return on Equity

39.39%

Price to Book

13.29

Revenue and Profits:

Net Sales:

4,251 Million

(Quarterly Results - Mar 2026)

Net Profit:

1,582 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.11%

6 Months

34.31%

1 Year

103.9%

2 Years

81.77%

3 Years

160.54%

4 Years

235.16%

5 Years

206.02%

Southern Copper Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.94%

EBIT Growth (5y)

17.40%

EBIT to Interest (avg)

14.16

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.72

Tax Ratio

36.70%

Dividend Payout Ratio

57.85%

Pledged Shares

Institutional Holding

9.84%

ROCE (avg)

40.77%

ROE (avg)

34.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.29

EV to EBIT

21.22

EV to EBITDA

18.84

EV to Capital Employed

11.46

EV to Sales

11.07

PEG Ratio

1.36

Dividend Yield

1.83%

ROCE (Latest)

54.00%

ROE (Latest)

39.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 109 Schemes (3.21%)

Foreign Institutions

Held by 306 Foreign Institutions (2.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "369.30",
          "val2": "334.10",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

4,251.40

3,869.80

9.86%

Operating Profit (PBDIT) excl Other Income

2,706.00

2,341.20

15.58%

Interest

89.80

92.00

-2.39%

Exceptional Items

0.00

Consolidate Net Profit

1,581.90

1,311.50

20.62%

Operating Profit Margin (Excl OI)

583.40%

545.40%

3.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 9.86% vs 14.58% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 20.62% vs 18.06% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

13,420.00

11,433.40

17.38%

Operating Profit (PBDIT) excl Other Income

7,870.20

6,400.60

22.96%

Interest

369.30

334.10

10.54%

Exceptional Items

0.00

Consolidate Net Profit

4,348.20

3,388.50

28.32%

Operating Profit Margin (Excl OI)

521.70%

485.80%

3.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 17.38% vs 15.54% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 28.32% vs 39.18% in Dec 2024

All Annual Results

Company CV

About Southern Copper Corp.

Southern Copper Corp.

Minerals & Mining

Southern Copper Corporation is an integrated copper producer. It produces copper and, in the production process, obtains several by-products, including molybdenum, silver, zinc, sulfuric acid and other metals. Its segments include the Peruvian operations, the Mexican open-pit operations and the Mexican underground mining operations segment identified as the IMMSA unit. The Peruvian operations segment includes the Toquepala and Cuajone mine complexes, and the smelting and refining plants, including a metals plant industrial railroad and port facilities that service both mines. The Mexican open-pit operations segment includes the La Caridad and Buenavista mine complexes, and the smelting and refining plants, including a metals plant and a copper rod plant, and support facilities that service both mines. As of December 31, 2016, the Mexican underground mining operations segment included five underground mines that produce zinc, copper, silver and gold, a coal mine and a zinc refinery.

Company Coordinates

Company Details

1440 E Missouri Ave Ste 160 , PHOENIX AZ : 85014-2542

Tel: 1 602 2641375

http://www.southerncoppercorp.com/

Registrar Details