(SCCO) Southern Copper - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US84265V1052
SCCO: Copper, Molybdenum, Silver, Gold, Zinc, Lead, Sulfuric Acid
Southern Copper Corporation (NYSE:SCCO) stands as one of the worlds leading copper producers, with a robust presence across Latin America. The companys diversified operations span Peru, Mexico, Argentina, Ecuador, and Chile, focusing not only on copper but also on zinc, silver, gold, and molybdenum. This diversification underscores its strategic position in the mining sector, catering to the growing demand for metals essential in technology and infrastructure.
SCCOs operational prowess is evident in its comprehensive value chain, from mining and milling to smelting and refining. The company excels in producing copper cathodes, a critical component in electrical applications, alongside valuable by-products like silver and gold. Their efficient operations are marked by a focus on sustainability and cost-effectiveness, crucial factors for investors evaluating long-term profitability.
The companys portfolio boasts an impressive array of assets, including the Toquepala and Cuajone mines in Peru, and the La Caridad mine in Mexico. These sites are complemented by state-of-the-art facilities, ensuring SCCO maintains high production standards. With substantial land holdings—over 156,000 hectares in Peru and 502,000 hectares in Mexico—the company is well-positioned for future growth and exploration, particularly in prospective regions like Argentina and Chile.
Financially, SCCO presents a compelling case with a market cap exceeding $77 billion, reflecting its market leadership. The forward P/E ratio of 20.53 suggests investor confidence in its future performance. While the P/B ratio of 8.49 may indicate a premium, it aligns with the companys strong asset base and growth potential. Investors are drawn to SCCOs ability to generate cash flow, supported by rising copper prices and efficient operations.
SCCOs strategy emphasizes large, long-life assets and continuous optimization, enhancing its resilience against market volatility. By focusing on cost management and leveraging by-product credits, the company maintains profitability even during price fluctuations. This approach not only strengthens its financial position but also appeals to investors seeking stability in the commodities sector.
In conclusion, Southern Copper Corporation is a cornerstone investment for those eyeing the copper sectors growth, driven by renewable energy and infrastructure developments. Its balanced portfolio, strategic operations, and financial health make it a standout choice for long-term investors. For deeper insights, visiting their website at https://www.southerncoppercorp.com is recommended.
Additional Sources for SCCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SCCO Stock Overview
Market Cap in USD | 72,309m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception | 1996-01-05 |
SCCO Stock Ratings
Growth 5y | 60.8% |
Fundamental | 69.7% |
Dividend | 56.3% |
Rel. Strength Industry | 9.76 |
Analysts | 2.72/5 |
Fair Price Momentum | 96.12 USD |
Fair Price DCF | 67.59 USD |
SCCO Dividends
Dividend Yield 12m | 2.09% |
Yield on Cost 5y | 9.46% |
Annual Growth 5y | 7.08% |
Payout Consistency | 81.4% |
SCCO Growth Ratios
Growth Correlation 3m | -38% |
Growth Correlation 12m | -53.1% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 33.31% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.03 |
Alpha | -4.28 |
Beta | 0.98 |
Volatility | 36.47% |
Current Volume | 1806.2k |
Average Volume 20d | 1191.5k |
As of March 11, 2025, the stock is trading at USD 88.46 with a total of 1,806,171 shares traded.
Over the past week, the price has changed by +2.02%, over one month by -7.50%, over three months by -12.45% and over the past year by +6.35%.
Yes, based on ValueRay Fundamental Analyses, Southern Copper (NYSE:SCCO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCCO as of March 2025 is 96.12. This means that SCCO is currently overvalued and has a potential downside of 8.66%.
Southern Copper has received a consensus analysts rating of 2.72. Therefor, it is recommend to hold SCCO.
- Strong Buy: 3
- Buy: 0
- Hold: 7
- Sell: 5
- Strong Sell: 3
According to ValueRays Forecast Model, SCCO Southern Copper will be worth about 110.9 in March 2026. The stock is currently trading at 88.46. This means that the stock has a potential upside of +25.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 98.4 | 11.2% |
Analysts Target Price | 101 | 14.2% |
ValueRay Target Price | 110.9 | 25.4% |